Convenience Retail Asia Limited
0831.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$270 | HK$319 | HK$474 | HK$529 |
| - Cash | HK$150 | HK$206 | HK$174 | HK$222 |
| + Debt | HK$204 | HK$234 | HK$256 | HK$275 |
| Enterprise Value | HK$324 | HK$346 | HK$556 | HK$581 |
| Revenue | HK$688 | HK$765 | HK$722 | HK$785 |
| % Growth | -10% | 6% | -8.1% | – |
| Gross Profit | HK$355 | HK$399 | HK$387 | HK$429 |
| % Margin | 51.7% | 52.2% | 53.7% | 54.6% |
| EBITDA | HK$43 | HK$37 | HK$222 | HK$160 |
| % Margin | 6.2% | 4.8% | 30.7% | 20.3% |
| Net Income | HK$15 | HK$11 | HK$13 | HK$43 |
| % Margin | 2.2% | 1.5% | 1.8% | 5.4% |
| EPS Diluted | 0.019 | 0.014 | 0.016 | 0.055 |
| % Growth | 35.7% | -12.8% | -70% | – |
| Operating Cash Flow | HK$62 | HK$150 | HK$91 | HK$166 |
| Capital Expenditures | -HK$20 | -HK$21 | -HK$17 | -HK$23 |
| Free Cash Flow | HK$41 | HK$129 | HK$74 | HK$143 |