Parkson Retail Group Limited
PKSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.01 | -0.18 | -0.00 |
| FCF Yield | 0.00% | 32.87% | 27.66% | 60.94% |
| EV / EBITDA | 21.14 | 76.40 | 21.26 | 12.51 |
| Quality | ||||
| ROIC | -0.01% | 0.73% | 0.14% | -0.47% |
| Gross Margin | 24.97% | 60.34% | 55.94% | 59.74% |
| Cash Conversion Ratio | 4.31 | 19.85 | -1.60 | -11.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.64% | 0.92% | 3.44% | 3.82% |
| Free Cash Flow Growth | 0.00% | -13.57% | -49.56% | -24.05% |
| Safety | ||||
| Net Debt / EBITDA | 20.38 | 73.68 | 20.27 | 11.97 |
| Interest Coverage | 0.08 | 1.29 | 1.19 | -0.63 |
| Efficiency | ||||
| Inventory Turnover | 1.88 | 1.11 | 1.20 | 0.97 |
| Cash Conversion Cycle | 33.01 | 18.58 | 3.96 | -13.45 |