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Year on year Convenience Retail Asia Ltd 's net income fell -14.86% from 67.79m to 57.71m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 45.72% to 49.34%.
| Gross margin | 54.14% |
|---|---|
| Net profit margin | 3.67% |
| Operating margin | 4.56% |
| Return on assets | 4.49% |
|---|---|
| Return on equity | 8.67% |
| Return on investment | 7.08% |
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Cash flow in HKDView more
In 2023, cash reserves at Convenience Retail Asia Ltd fell by 35.49m. However, the company earned 219.10m from its operations for a Cash Flow Margin of 14.73%. In addition the company used 32.75m on investing activities and also paid 221.55m in financing cash flows.
| Cash flow per share | 0.3502 |
|---|---|
| Price/Cash flow per share | 1.54 |
| Book value per share | 0.8257 |
|---|---|
| Tangible book value per share | 0.3633 |
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Balance sheet in HKDView more
| Current ratio | 0.7343 |
|---|---|
| Quick ratio | 0.6363 |
| Total debt/total equity | 0.3995 |
|---|---|
| Total debt/total capital | 0.2855 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -14.29% and -14.89%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 8.80% |
|---|---|
| Div growth rate (5 year) | -22.88% |
| Payout ratio (TTM) | 84.38% |
| EPS growth(5 years) | -20.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.65 |
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