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PARKSON Retail Group Ltd
Previous close
$0.17
Day range
$0.16 - $0.18
Year range
$0.066 - $0.22
Market cap
461.04M HKD
Avg Volume
509.12K
P/E ratio
-
Dividend yield
12.50%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 823.87M | -1.39% |
Operating expense | 394.48M | -5.35% |
Net income | 914.00K | 108.60% |
Net profit margin | 0.11 | 108.66% |
Earnings per share | — | — |
EBITDA | 384.47M | 2.17% |
Effective tax rate | 106.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58B | 8.64% |
Total assets | 11.08B | 1.86% |
Total liabilities | 8.00B | 5.12% |
Total equity | 3.08B | — |
Shares outstanding | 2.63B | — |
Price to book | 0.15 | — |
Return on assets | 2.66% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 914.00K | 108.60% |
Cash from operations | 181.82M | 51.06% |
Cash from investing | -39.59M | -1,374.96% |
Cash from financing | -72.03M | 71.15% |
Net change in cash | 70.20M | 154.11% |
Free cash flow | 192.95M | 8.89% |
About
Founded
2005
Website
Employees
3,536
