Convenience Retail Asia Limited
0831.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$269,509 | HK$318,752 | HK$474,224 | HK$528,644 |
| - Cash | HK$149,868 | HK$206,016 | HK$174,437 | HK$221,889 |
| + Debt | HK$204,023 | HK$233,751 | HK$256,471 | HK$274,603 |
| Enterprise Value | HK$323,664 | HK$346,487 | HK$556,258 | HK$581,358 |
| Revenue | HK$688,139 | HK$764,825 | HK$721,654 | HK$785,258 |
| % Growth | -10% | 6% | -8.1% | – |
| Gross Profit | HK$355,441 | HK$398,952 | HK$387,227 | HK$428,681 |
| % Margin | 51.7% | 52.2% | 53.7% | 54.6% |
| EBITDA | HK$42,690 | HK$36,798 | HK$221,833 | HK$159,701 |
| % Margin | 6.2% | 4.8% | 30.7% | 20.3% |
| Net Income | HK$15,060 | HK$11,147 | HK$12,767 | HK$42,510 |
| % 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$61,527 | HK$149,878 | HK$91,399 | HK$166,341 |
| Capital Expenditures | -HK$20,068 | -HK$21,026 | -HK$17,082 | -HK$22,855 |
| Free Cash Flow | HK$41,459 | HK$128,852 | HK$74,317 | HK$143,486 |