3368.HK

Parkson Retail Group Limited [3368.HK] Stock Forecast

Buy or Sell ? Support and Resistance

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.661.741.521.591.25
Net income per share
-0.03-0.08-0.09-0.06-0.16
Operating cash flow per share
0.140.230.140.30.05
Free cash flow per share
0.010.180.080.19-0.01
Cash per share
1.31.260.710.650.6
Book value per share
1.711.611.561.511.28
Tangible book value per share
0.920.830.920.890.68
Share holders equity per share
1.711.611.561.511.28
Interest debt per share
1.613.453.122.412.46
Market cap
1.29B1.5B598.58M537.54M360.62M
Enterprise value
3.79B7.6B6.76B5.47B4.93B
P/E ratio
-16.33-7.35-2.53-3.15-0.87
Price to sales ratio
0.30.330.150.130.11
POCF ratio
3.452.491.640.692.67
PFCF ratio
46.033.182.931.09-15.27
P/B Ratio
0.290.350.150.130.11
PTB ratio
0.290.350.150.130.11
EV to sales
0.871.661.691.311.49
Enterprise value over EBITDA
6.66.066.135.697.9
EV to operating cash flow
10.1112.6218.526.9736.51
EV to free cash flow
134.8616.1533.1211.04-208.64
Earnings yield
-0.06-0.14-0.4-0.32-1.15
Free cash flow yield
0.020.310.340.92-0.07
Debt to equity
0.91.981.861.471.78
Debt to assets
0.320.540.530.480.52
Net debt to EBITDA
4.344.865.595.137.33
Current ratio
1.411.190.840.621.07
Interest coverage
0.820.720.610.650.04
Income quality
2.98-12.38-3.1-8.4-0.33
Dividend Yield
0.060000
Payout ratio
-10000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.170.140.120.140.14
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
00000
Graham number
1.081.681.781.482.13
ROIC
-0.010.120.040.040
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
1.33B769.15M-640.05M-1.75B196.01M
Tangible asset value
2.43B2.17B2.42B2.36B1.79B
Net current asset value
-3.4B-6.42B-6.91B-5.38B-5.14B
Invested capital
0.91.981.861.471.78
Average receivables
0153.21M312.32M292.97M288.49M
Average payables
1.41B1.25B1.06B917.19M667.54M
Average inventory
337.39M367.06M404.55M457.34M495.21M
Days sales outstanding
024.4828.9723.3334.2
Days payables outstanding
249.79182.71161.48134.6894.78
Days of inventory on hand
64.5561.7470.0677.1698.8
Receivables turnover
014.9112.615.6410.67
Payables turnover
1.4622.262.713.85
Inventory turnover
5.655.915.214.733.69
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.310.270.380.370.31
Net income per share
-0.02-0.070.010.020
Operating cash flow per share
0.03-0.060.150.070.05
Free cash flow per share
0.07-0.120.150.070.05
Cash per share
0.640.60.670.650.6
Book value per share
1.331.281.311.231.22
Tangible book value per share
0.710.680.70.630.62
Share holders equity per share
1.331.281.311.231.22
Interest debt per share
0.912.342.252.262.16
Market cap
296.08M360.62M338.58M306.76M326.5M
Enterprise value
-1.38B4.93B4.47B4.55B4.41B
P/E ratio
-1.24-0.524.251.7819.49
Price to sales ratio
0.360.50.340.320.39
POCF ratio
3.64-2.250.861.612.47
PFCF ratio
1.7-1.130.861.612.47
P/B Ratio
0.080.110.10.090.1
PTB ratio
0.080.110.10.090.1
EV to sales
-1.696.884.524.675.33
Enterprise value over EBITDA
-6.9642.8316.9513.0615.61
EV to operating cash flow
-16.97-30.7211.423.8833.36
EV to free cash flow
-7.94-15.4711.423.8833.36
Earnings yield
-0.2-0.480.060.140.01
Free cash flow yield
0.59-0.881.160.620.41
Debt to equity
0.651.781.691.811.73
Debt to assets
0.190.520.510.520.51
Net debt to EBITDA
-8.4639.6915.6612.1814.46
Current ratio
1.111.071.041.051.02
Interest coverage
0.26-0.350.811.330.99
Income quality
-1.181.0919.714.410
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.140.140.150.150.15
Capex to operating cash flow
1.140.99000
Capex to revenue
0.11-0.22000
Capex to depreciation
0.61-1.11000
Stock based compensation to revenue
00000
Graham number
0.821.370.470.670.21
ROIC
00-0.030.010
Return on tangible assets
-0.01-0.02000
Graham Net
-2.39-2.31-2.17-2.21-2.24
Working capital
314.15M196.01M111.4M137.48M68.96M
Tangible asset value
1.87B1.79B1.86B1.65B1.63B
Net current asset value
-5.22B-5.14B-4.92B-4.96B-4.78B
Invested capital
0.651.781.691.811.73
Average receivables
105.78M260.41M287.02M253.91M121.52M
Average payables
676.21M571.91M557.62M606.29M595.68M
Average inventory
467.95M501.34M460.35M397.35M386.06M
Days sales outstanding
23.3438.8824.1122.480
Days payables outstanding
131.05109.14104.02115.55132.18
Days of inventory on hand
99.14113.7768.8174.9685.59
Receivables turnover
3.862.313.7340
Payables turnover
0.690.820.870.780.68
Inventory turnover
0.910.791.311.21.05
ROE
-0.02-0.050.010.010
Capex per share
0.04-0.06000

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.

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