Convenience Retail Asia Limited
0831.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$318,750 | HK$528,361 | HK$636,521 | HK$582,184 |
| - Cash | HK$206,016 | HK$220,640 | HK$256,125 | HK$290,285 |
| + Debt | HK$233,751 | HK$274,603 | HK$257,009 | HK$234,760 |
| Enterprise Value | HK$346,485 | HK$582,324 | HK$637,405 | HK$526,659 |
| Revenue | HK$1,486,479 | HK$1,487,090 | HK$1,462,864 | HK$1,361,840 |
| % Growth | -0% | 1.7% | 7.4% | – |
| Gross Profit | HK$786,179 | HK$794,548 | HK$739,539 | HK$682,949 |
| % Margin | 52.9% | 53.4% | 50.6% | 50.1% |
| EBITDA | HK$258,631 | HK$285,384 | HK$273,448 | HK$258,867 |
| % Margin | 17.4% | 19.2% | 18.7% | 19% |
| Net Income | HK$23,914 | HK$57,709 | HK$67,785 | HK$80,370 |
| % 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$238,864 | HK$219,104 | HK$234,228 | HK$202,310 |
| Capital Expenditures | -HK$38,108 | -HK$38,027 | -HK$60,606 | -HK$50,087 |
| Free Cash Flow | HK$200,756 | HK$181,077 | HK$173,622 | HK$152,223 |