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RSI : 000
3368.HK Stock Summary
In the News
3368.HK Financial details
Company Rating
Neutral
Market Cap
324.05M
Income
-104.58M
Revenue
3.51B
Book val./share
1.22
Cash/share
0.6
Dividend
0.01
Dividend %
9.67%
Employees
3.83K
Optionable
No
Shortable
Yes
Earnings
16 May 2024
P/E
-2.84
Forward P/E
-
PEG
0.73
P/S
0.08
P/B
0.09
P/C
0.2
P/FCF
0.42
Quick Ratio
0.56
Current Ratio
1.02
Debt / Equity
1.73
LT Debt / Equity
1.41
-
-
EPS (TTM)
-0.04
EPS next Y
-
EPS next Q
-
EPS this Y
146.91%
EPS next Y
-
EPS next 5Y
-174.64%
EPS last 5Y
39.67%
Revenue last 5Y
-5.47%
Revenue Q/Q
-14.86%
EPS Q/Q
-90.24%
-
-
-
-
SMA20
-
SMA50
-7.69%
SMA100
-14.29%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-3%
ROC
0.04%
Gross Margin
48%
Oper. Margin
10%
Profit Margin
-3%
Payout
-
Shs Outstand
2.63B
Shs Float
756.33M
-
-
-
-
Target Price
-
52W Range
0.115-0.165
52W High
-
52W Low
-
RSI
45.85
Rel Volume
0.17
Avg Volume
376.93K
Volume
63K
Perf Week
-4.72%
Perf Month
2.54%
Perf Quarter
-9.02%
Perf Half Y
-5.47%
-
-
-
-
Beta
0.671
-
-
Volatility
0%, 0%
Prev Close
2.54%
Price
0.121
Change
1.68%
3368.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.66 | 1.74 | 1.52 | 1.59 | 1.25 | |
Net income per share | -0.03 | -0.08 | -0.09 | -0.06 | -0.16 | |
Operating cash flow per share | 0.14 | 0.23 | 0.14 | 0.3 | 0.05 | |
Free cash flow per share | 0.01 | 0.18 | 0.08 | 0.19 | -0.01 | |
Cash per share | 1.3 | 1.26 | 0.71 | 0.65 | 0.6 | |
Book value per share | 1.71 | 1.61 | 1.56 | 1.51 | 1.28 | |
Tangible book value per share | 0.92 | 0.83 | 0.92 | 0.89 | 0.68 | |
Share holders equity per share | 1.71 | 1.61 | 1.56 | 1.51 | 1.28 | |
Interest debt per share | 1.61 | 3.45 | 3.12 | 2.41 | 2.46 | |
Market cap | 1.29B | 1.5B | 598.58M | 537.54M | 360.62M | |
Enterprise value | 3.79B | 7.6B | 6.76B | 5.47B | 4.93B | |
P/E ratio | -16.33 | -7.35 | -2.53 | -3.15 | -0.87 | |
Price to sales ratio | 0.3 | 0.33 | 0.15 | 0.13 | 0.11 | |
POCF ratio | 3.45 | 2.49 | 1.64 | 0.69 | 2.67 | |
PFCF ratio | 46.03 | 3.18 | 2.93 | 1.09 | -15.27 | |
P/B Ratio | 0.29 | 0.35 | 0.15 | 0.13 | 0.11 | |
PTB ratio | 0.29 | 0.35 | 0.15 | 0.13 | 0.11 | |
EV to sales | 0.87 | 1.66 | 1.69 | 1.31 | 1.49 | |
Enterprise value over EBITDA | 6.6 | 6.06 | 6.13 | 5.69 | 7.9 | |
EV to operating cash flow | 10.11 | 12.62 | 18.52 | 6.97 | 36.51 | |
EV to free cash flow | 134.86 | 16.15 | 33.12 | 11.04 | -208.64 | |
Earnings yield | -0.06 | -0.14 | -0.4 | -0.32 | -1.15 | |
Free cash flow yield | 0.02 | 0.31 | 0.34 | 0.92 | -0.07 | |
Debt to equity | 0.9 | 1.98 | 1.86 | 1.47 | 1.78 | |
Debt to assets | 0.32 | 0.54 | 0.53 | 0.48 | 0.52 | |
Net debt to EBITDA | 4.34 | 4.86 | 5.59 | 5.13 | 7.33 | |
Current ratio | 1.41 | 1.19 | 0.84 | 0.62 | 1.07 | |
Interest coverage | 0.82 | 0.72 | 0.61 | 0.65 | 0.04 | |
Income quality | 2.98 | -12.38 | -3.1 | -8.4 | -0.33 | |
Dividend Yield | 0.06 | 0 | 0 | 0 | 0 | |
Payout ratio | -1 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.17 | 0.14 | 0.12 | 0.14 | 0.14 | |
Capex to operating cash flow | -0.93 | -0.22 | -0.44 | -0.37 | -1.17 | |
Capex to revenue | -0.08 | -0.03 | -0.04 | -0.07 | -0.05 | |
Capex to depreciation | -1.3 | -0.19 | -0.23 | -0.44 | -0.26 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.08 | 1.68 | 1.78 | 1.48 | 2.13 | |
ROIC | -0.01 | 0.12 | 0.04 | 0.04 | 0 | |
Return on tangible assets | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | |
Graham Net | -1.65 | -2.85 | -3 | -2.31 | -2.31 | |
Working capital | 1.33B | 769.15M | -640.05M | -1.75B | 196.01M | |
Tangible asset value | 2.43B | 2.17B | 2.42B | 2.36B | 1.79B | |
Net current asset value | -3.4B | -6.42B | -6.91B | -5.38B | -5.14B | |
Invested capital | 0.9 | 1.98 | 1.86 | 1.47 | 1.78 | |
Average receivables | 0 | 153.21M | 312.32M | 292.97M | 288.49M | |
Average payables | 1.41B | 1.25B | 1.06B | 917.19M | 667.54M | |
Average inventory | 337.39M | 367.06M | 404.55M | 457.34M | 495.21M | |
Days sales outstanding | 0 | 24.48 | 28.97 | 23.33 | 34.2 | |
Days payables outstanding | 249.79 | 182.71 | 161.48 | 134.68 | 94.78 | |
Days of inventory on hand | 64.55 | 61.74 | 70.06 | 77.16 | 98.8 | |
Receivables turnover | 0 | 14.91 | 12.6 | 15.64 | 10.67 | |
Payables turnover | 1.46 | 2 | 2.26 | 2.71 | 3.85 | |
Inventory turnover | 5.65 | 5.91 | 5.21 | 4.73 | 3.69 | |
ROE | -0.02 | -0.05 | -0.06 | -0.04 | -0.12 | |
Capex per share | -0.13 | -0.05 | -0.06 | -0.11 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.31 | 0.27 | 0.38 | 0.37 | 0.31 | |
Net income per share | -0.02 | -0.07 | 0.01 | 0.02 | 0 | |
Operating cash flow per share | 0.03 | -0.06 | 0.15 | 0.07 | 0.05 | |
Free cash flow per share | 0.07 | -0.12 | 0.15 | 0.07 | 0.05 | |
Cash per share | 0.64 | 0.6 | 0.67 | 0.65 | 0.6 | |
Book value per share | 1.33 | 1.28 | 1.31 | 1.23 | 1.22 | |
Tangible book value per share | 0.71 | 0.68 | 0.7 | 0.63 | 0.62 | |
Share holders equity per share | 1.33 | 1.28 | 1.31 | 1.23 | 1.22 | |
Interest debt per share | 0.91 | 2.34 | 2.25 | 2.26 | 2.16 | |
Market cap | 296.08M | 360.62M | 338.58M | 306.76M | 326.5M | |
Enterprise value | -1.38B | 4.93B | 4.47B | 4.55B | 4.41B | |
P/E ratio | -1.24 | -0.52 | 4.25 | 1.78 | 19.49 | |
Price to sales ratio | 0.36 | 0.5 | 0.34 | 0.32 | 0.39 | |
POCF ratio | 3.64 | -2.25 | 0.86 | 1.61 | 2.47 | |
PFCF ratio | 1.7 | -1.13 | 0.86 | 1.61 | 2.47 | |
P/B Ratio | 0.08 | 0.11 | 0.1 | 0.09 | 0.1 | |
PTB ratio | 0.08 | 0.11 | 0.1 | 0.09 | 0.1 | |
EV to sales | -1.69 | 6.88 | 4.52 | 4.67 | 5.33 | |
Enterprise value over EBITDA | -6.96 | 42.83 | 16.95 | 13.06 | 15.61 | |
EV to operating cash flow | -16.97 | -30.72 | 11.4 | 23.88 | 33.36 | |
EV to free cash flow | -7.94 | -15.47 | 11.4 | 23.88 | 33.36 | |
Earnings yield | -0.2 | -0.48 | 0.06 | 0.14 | 0.01 | |
Free cash flow yield | 0.59 | -0.88 | 1.16 | 0.62 | 0.41 | |
Debt to equity | 0.65 | 1.78 | 1.69 | 1.81 | 1.73 | |
Debt to assets | 0.19 | 0.52 | 0.51 | 0.52 | 0.51 | |
Net debt to EBITDA | -8.46 | 39.69 | 15.66 | 12.18 | 14.46 | |
Current ratio | 1.11 | 1.07 | 1.04 | 1.05 | 1.02 | |
Interest coverage | 0.26 | -0.35 | 0.81 | 1.33 | 0.99 | |
Income quality | -1.18 | 1.09 | 19.71 | 4.41 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | |
Capex to operating cash flow | 1.14 | 0.99 | 0 | 0 | 0 | |
Capex to revenue | 0.11 | -0.22 | 0 | 0 | 0 | |
Capex to depreciation | 0.61 | -1.11 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.82 | 1.37 | 0.47 | 0.67 | 0.21 | |
ROIC | 0 | 0 | -0.03 | 0.01 | 0 | |
Return on tangible assets | -0.01 | -0.02 | 0 | 0 | 0 | |
Graham Net | -2.39 | -2.31 | -2.17 | -2.21 | -2.24 | |
Working capital | 314.15M | 196.01M | 111.4M | 137.48M | 68.96M | |
Tangible asset value | 1.87B | 1.79B | 1.86B | 1.65B | 1.63B | |
Net current asset value | -5.22B | -5.14B | -4.92B | -4.96B | -4.78B | |
Invested capital | 0.65 | 1.78 | 1.69 | 1.81 | 1.73 | |
Average receivables | 105.78M | 260.41M | 287.02M | 253.91M | 121.52M | |
Average payables | 676.21M | 571.91M | 557.62M | 606.29M | 595.68M | |
Average inventory | 467.95M | 501.34M | 460.35M | 397.35M | 386.06M | |
Days sales outstanding | 23.34 | 38.88 | 24.11 | 22.48 | 0 | |
Days payables outstanding | 131.05 | 109.14 | 104.02 | 115.55 | 132.18 | |
Days of inventory on hand | 99.14 | 113.77 | 68.81 | 74.96 | 85.59 | |
Receivables turnover | 3.86 | 2.31 | 3.73 | 4 | 0 | |
Payables turnover | 0.69 | 0.82 | 0.87 | 0.78 | 0.68 | |
Inventory turnover | 0.91 | 0.79 | 1.31 | 1.2 | 1.05 | |
ROE | -0.02 | -0.05 | 0.01 | 0.01 | 0 | |
Capex per share | 0.04 | -0.06 | 0 | 0 | 0 |
3368.HK Frequently Asked Questions
What is Parkson Retail Group Limited stock symbol ?
Parkson Retail Group Limited is a CN stock and trading under the symbol 3368.HK
What is Parkson Retail Group Limited stock quote today ?
Parkson Retail Group Limited stock price is $0.121 today.
Is Parkson Retail Group Limited stock public?
Yes, Parkson Retail Group Limited is a publicly traded company.