Valuation Convenience Retail Asia Limited

Stocks

Delayed Hong Kong S.E. 04:08:21 2026-10-29 am EDT			5-day change	1st Jan Change
0.3850 ^HKD	+1.32%		+1.32%	+18.46%

Sep. 30	Convenience Retail Asia Limited Change of Address of Head Office and Principal Place of Business in Hong Kong	CI
Sep. 22	Convenience Retail Asia's Controlling Shareholder Offloads Entire Stake	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	458	582.2	636.5	528.6	318.7	252.7
Change	-	27.12%	9.33%	-16.95%	-39.71%	-20.73%
Enterprise Value (EV) ¹	289.9	526.7	637.4	582.6	346.5	249.9
Change	-	81.68%	21.03%	-8.6%	-40.53%	-27.88%
P/E	0.14x	7.24x	9.43x	9.19x	13.3x	7.56x
PBR	0.79x	0.9x	0.97x	0.8x	0.5x	0.39x
PEG	-	-0.1x	-0.6x	-0.6x	-0.2x	0.2x
Capitalization / Revenue	0.38x	0.43x	0.44x	0.36x	0.21x	0.17x
EV / Revenue	0.24x	0.39x	0.44x	0.39x	0.23x	0.17x
EV / EBITDA	3.02x	4.22x	5.18x	5.05x	3.86x	2.71x
EV / EBIT	5.42x	6.22x	7.91x	8.4x	8.36x	5.32x
EV / FCF	-2.09x	14.2x	4.58x	3.87x	1.65x	1.78x
FCF Yield	-48%	7.02%	21.9%	25.8%	60.8%	56.1%
Dividend per Share ²	0.06	0.07	0.07	0.06	0.03	0.04
Rate of return	10.2%	9.33%	8.54%	8.82%	7.32%	12.3%
EPS ²	4.107	0.1035	0.087	0.074	0.0308	0.043
Distribution rate	1.46%	67.6%	80.5%	81.1%	97.5%	93%
Net sales ¹	1,192	1,362	1,463	1,487	1,486	1,445
EBITDA ¹	95.84	124.9	123.1	115.4	89.71	92.37
EBIT ¹	53.47	84.72	80.58	69.35	41.44	46.95
Net income ¹	3,140	80.37	67.78	57.71	23.91	33.81
Net Debt ¹	-168.1	-55.52	0.884	53.96	27.74	-2.795
Reference price ²	0.5900	0.7500	0.8200	0.6800	0.4100	0.3250
Nbr of stocks (in thousands)	776,245	776,245	776,245	777,417	777,417	777,417
Announcement Date	4/12/21	4/7/22	4/17/23	4/15/24	4/10/25	4/13/26

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONVENIENCE RETAIL ASIA LIMITED	-	-	-	-	38.38M
NESTLÉ S.A.	21.64x	2.92x	14.4x	3.79%	258B
MONDELEZ INTERNATIONAL, INC.	19.25x	2.47x	14.75x	3.32%	79.81B
DANONE	16.89x	1.76x	10.01x	3.7%	46.24B
ARCHER-DANIELS-MIDLAND COMPANY	14.28x	0.51x	9.2x	2.71%	36.73B
THE HERSHEY COMPANY	19.85x	3.04x	12.34x	3.53%	32.2B
AJINOMOTO CO., INC.	35.11x	3.04x	17.71x	1.06%	31.07B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.25x	5.29x	16.86x	3.32%	29.69B
KRAFT HEINZ	-8.41x	1.84x	9.19x	6.72%	28.34B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	17.88x	1.71x	12.11x	4.77%	27.95B
Average	17.97x	2.51x	12.95x	3.66%	56.98B
Weighted average by Cap.	19.59x	2.63x	13.58x	3.65%