Stock 3368 PARKSON RETAIL GROUP LIMITED
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Financials Parkson Retail Group Limited

Equities

3368

KYG693701156

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.117 HKD +1.74% Intraday chart for Parkson Retail Group Limited +0.86% -10.00%
Apr. 04 Parkson Retail Enters Sub-Lease for Commercial Property in China with Two Tenants MT
Mar. 15 Parkson Retail Group Limited Enters into the Loan Agreement in Relation to Syndicated Loan Facility CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,303 1,507 598.7 536.7 360.6 311.3
Enterprise Value (EV) 1 2,414 6,572 6,402 5,376 4,815 4,165
P/E ratio -16.3 x -6.73 x -2.39 x -3.05 x -0.87 x 4.69 x
Yield 6.1% - - - - 8.46%
Capitalization / Revenue 0.27 x 0.3 x 0.14 x 0.12 x 0.1 x 0.08 x
EV / Revenue 0.5 x 1.31 x 1.46 x 1.16 x 1.3 x 1.02 x
EV / EBITDA 5.71 x 9.38 x 14.3 x 10.2 x 25.2 x 5.93 x
EV / FCF 40.7 x 30.9 x 62.1 x -22.5 x 15.2 x 6.21 x
FCF Yield 2.46% 3.24% 1.61% -4.44% 6.57% 16.1%
Price to Book 0.29 x 0.36 x 0.15 x 0.13 x 0.11 x 0.1 x
Nbr of stocks (in thousands) 2,649,241 2,634,532 2,634,532 2,634,532 2,634,532 2,634,532
Reference price 2 0.4917 0.5719 0.2272 0.2037 0.1369 0.1182
Announcement Date 4/10/19 4/9/20 4/15/21 4/13/22 4/13/23 4/10/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,840 5,017 4,381 4,635 3,714 4,097
EBITDA 1 422.6 700.7 447.7 527.5 190.8 702.4
EBIT 1 169.9 474.5 238.5 333.7 2.712 503.2
Operating Margin 3.51% 9.46% 5.44% 7.2% 0.07% 12.28%
Earnings before Tax (EBT) 1 125.8 -48.61 -117.7 -93.3 -413.2 86.65
Net income 1 -79.28 -222.8 -250.1 -176 -413.2 66.41
Net margin -1.64% -4.44% -5.71% -3.8% -11.12% 1.62%
EPS 2 -0.0301 -0.0850 -0.0950 -0.0668 -0.1568 0.0252
Free Cash Flow 1 59.29 212.6 103.1 -238.6 316.2 670.2
FCF margin 1.23% 4.24% 2.35% -5.15% 8.51% 16.36%
FCF Conversion (EBITDA) 14.03% 30.34% 23.04% - 165.73% 95.42%
FCF Conversion (Net income) - - - - - 1,009.15%
Dividend per Share 2 0.0300 - - - - 0.0100
Announcement Date 4/10/19 4/9/20 4/15/21 4/13/22 4/13/23 4/10/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,111 5,065 5,803 4,839 4,455 3,854
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.629 x 7.229 x 12.96 x 9.173 x 23.35 x 5.487 x
Free Cash Flow 1 59.3 213 103 -239 316 670
ROE (net income / shareholders' equity) -1.14% -4.54% -5.54% -4.13% -11.1% 2.13%
ROA (Net income/ Total Assets) 0.83% 2.11% 0.99% 1.56% 0.01% 2.78%
Assets 1 -9,544 -10,568 -25,150 -11,283 -2,930,348 2,389
Book Value Per Share 2 1.710 1.610 1.560 1.510 1.280 1.230
Cash Flow per Share 2 0.5900 0.8600 0.5700 0.3500 0.5600 0.6000
Capex 1 347 132 161 289 158 85.1
Capex / Sales 7.17% 2.62% 3.67% 6.22% 4.26% 2.08%
Announcement Date 4/10/19 4/9/20 4/15/21 4/13/22 4/13/23 4/10/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Department Stores

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