Convenience Retail Asia Limited
0831.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$319 | HK$528 | HK$637 | HK$582 |
| - Cash | HK$206 | HK$221 | HK$256 | HK$290 |
| + Debt | HK$234 | HK$275 | HK$257 | HK$235 |
| Enterprise Value | HK$346 | HK$582 | HK$637 | HK$527 |
| Revenue | HK$1,486 | HK$1,487 | HK$1,463 | HK$1,362 |
| % Growth | -0% | 1.7% | 7.4% | – |
| Gross Profit | HK$786 | HK$795 | HK$740 | HK$683 |
| % Margin | 52.9% | 53.4% | 50.6% | 50.1% |
| EBITDA | HK$259 | HK$285 | HK$273 | HK$259 |
| % Margin | 17.4% | 19.2% | 18.7% | 19% |
| Net Income | HK$24 | HK$58 | HK$68 | HK$80 |
| % Margin | 1.6% | 3.9% | 4.6% | 5.9% |
| EPS Diluted | 0.031 | 0.074 | 0.087 | 0.1 |
| % Growth | -58.5% | -14.7% | -13% | – |
| Operating Cash Flow | HK$239 | HK$219 | HK$234 | HK$202 |
| Capital Expenditures | -HK$38 | -HK$38 | -HK$61 | -HK$50 |
| Free Cash Flow | HK$201 | HK$181 | HK$174 | HK$152 |