Parkson Retail Group Limited (PKSGY)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 4,381 | 4,635 | 3,714 | 4,097 | 3,695 | 2,992 | 2,894 | - |
| Operating profit | CNY m | -280 | -245 | ||||||
| Net profit | CNY m | -250 | -176 | -384 | 66 | -175 | -181 | -183 | - |
| EPS reported | CNY | -2.03 | -2.11 | ||||||
| Operating cashflow per share | CNY | 6.64 | 7.42 | ||||||
| Capex per share | CNY | 0.70 | 0.70 | ||||||
| FCF per share | CNY | 5.94 | 6.72 | ||||||
| Free cash flow | CNY m | 522 | 567 | ||||||
| Net debt | CNY m | 1,355 | 5,325 | ||||||
| Book value equity | CNY m | 2,823 | 2,827 | ||||||
| Book value per share | CNY | 32.15 | 32.20 | ||||||
| Number of shares | m | 87.82 | 87.79 | ||||||
| DPS (TTM paid) | CNY | 0.60 | 0.60 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.06 | 0.06 | ||||||
| P/S LTM | x | 0.06 | 0.06 | ||||||
| P/FCF LTM | x | 0.33 | 0.30 | ||||||
| EV/EBITDA LTM | x | 31.90 | 28.79 | ||||||
| EV/Sales LTM | x | 1.75 | 1.76 | ||||||
| Earnings Yield LTM | % | -1.05% | -38.16% | ||||||
| FCF Yield | % | +303.37% | +329.67% | ||||||
| Quality | |||||||||
| ROE | % | -6.40% | -4.99% | ||||||
| ROIC | % | -2.90% | -0.29% | ||||||
| Operating margin | % | -9.34% | -0.91% | ||||||
| Gross margin | % | +23.78% | +35.58% | ||||||
| FCF/Sales | % | +17.43% | +19.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -19.03% | -21.70% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +11.84% | +21.53% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +30.64% | +12.94% | ||||||
| Dividend Growth | % | -0.96% | -0.86% | ||||||
| Payout Ratio | % | -29.56% | -35.33% | ||||||
| FCF/Debt | x | 0.08 | 0.08 | ||||||
| Net Debt/EBITDA | x | 30.85 | 15.11 | ||||||
| EBIT/Net interest | x | -0.67 | -0.07 | ||||||
| Net debt/market cap | % | +17.31% | +8.79% | ||||||
| Net debt/Equity | x | 0.48 | 1.88 | ||||||
| Gross debt/equity | x | 2.33 | 2.41 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Parkson Retail Group Limited is engaged in the operation and management of a diverse portfolio of retail formats, encompassing department stores, shopping centers, urban outlets, supermarkets, and dining establishments. It curates and offers a wide array of fashion and lifestyle brands, segmented into four primary categories: fashion and clothing, beauty and accessories, household goods and electronics, and fresh and packaged groceries. These offerings are primarily aimed at a youthful and modern consumer demographic. By December 31, 2021, its extensive retail footprint spanned 30 cities across the People's Republic of China, featuring 43 Parkson department stores, two Parkson Newcore urban malls, and a single Lion shopping complex. Beyond its core retail operations, the company also delivers a suite of services, including consultancy and administrative support, property management, oversight of food and beverage venues, consumer credit solutions, and trading services. Furthermore, it holds licensing rights for the Franco brand. Established in 1994, Parkson Retail Group Limited maintains its corporate headquarters in Shanghai, China. The company operates as a subsidiary of PRG Corporation Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Parkson Retail Group Limited (PKSGY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Parkson Retail Group Limited is engaged in the operation and management of a diverse portfolio of retail formats, encompassing department stores, shopping centers, urban outlets, supermarkets, and dining establishments. It curates and offers a wide array of fashion and lifestyle brands, segmented into four primary categories: fashion and clothing, beauty and accessories, household goods and electronics, and fresh and packaged groceries. These offerings are primarily aimed at a youthful and modern consumer demographic. By December 31, 2021, its extensive retail footprint spanned 30 cities across the People's Republic of China, featuring 43 Parkson department stores, two Parkson Newcore urban malls, and a single Lion shopping complex. Beyond its core retail operations, the company also delivers a suite of services, including consultancy and administrative support, property management, oversight of food and beverage venues, consumer credit solutions, and trading services. Furthermore, it holds licensing rights for the Franco brand. Established in 1994, Parkson Retail Group Limited maintains its corporate headquarters in Shanghai, China. The company operates as a subsidiary of PRG Corporation Limited.
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