OTC · Department Stores

Parkson Retail Group Limited (PKSGY) Stock

$0.43 +0.00% OTC: PKSGY Consumer Cyclical

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.

Valuation

MetricValue
Price$0.43
Market Cap$37.76M
P/E Ratio-1.61
P/B Ratio0.10
P/S Ratio0.10
EPS (TTM)$-2.03
52-Week High$0.43
52-Week Low$0.28
Dividend Yield18.60%

Financials & Margins

MetricValue
ROE-6.35%
ROA-1.61%
ROCE-3.51%
Gross Margin24.35%
Operating Margin-8.47%
Net Margin-6.31%
Debt/Equity2.41
Current Ratio0.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.6B$3.7B$4.1B$3.7B$3.0B
Operating Profit$324.0M$-11.0M$505.0M$245.0M$-280.0M
Net Profit$-176.0M$-384.0M$66.0M$-175.0M$-181.0M
EPS$-2.00$-4.50$0.76$-1.99$-2.03
Op Margin7.0%-0.3%12.3%6.6%-9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.3B$11.6B$11.1B$11.4B$11.3B
Total Liabilities$8.3B$8.2B$7.8B$8.3B$8.4B
Cash$925.0M$1.5B$1.6B$1.5B$1.5B
Borrowings$5.9B$6.0B$5.5B$6.3B$6.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$784.0M$135.0M$1.0B$566.0M$584.0M
Investing Cash Flow$209.0M$624.0M$150.0M$-78.0M$-33.0M
Financing Cash Flow$-879.0M$-137.0M$-196.0M$-917.0M$-709.0M
Net Cash Flow$-574.0M$539.0M$220.0M$-153.0M$-13.0M
Free Cash Flow$495.0M$-24.0M$930.0M$466.0M$522.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA19.13
FCF Yield192.68%
Quick Ratio0.56
Interest Coverage-0.60
Return 1Y53.57%
Return 3Y19.53%
Return 5Y-37.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AONNYAeon Co., Ltd. $8.73 +0.23% 39.87 $7.52B 1.03%
ELPQFEl Puerto de Liverpool, S.A.B. de C.V. $5.86 +0.00% 8.06 $7.87B 3.41%
HDVTYHenderson Investment Limited $0.16 +0.00% -6.68 $98.73M 0.00%
INREFInRetail Perú Corp. $26.84 +0.00% 10.08 $2.85B 2.05%
NWRLYNew World Department Store China Limited $0.92 +0.00% 12.16 $62.20M 0.00%

About Parkson Retail Group Limited

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.

Parkson Retail Group Limited is headquartered in CN.

Parkson Retail Group Limited (PKSGY) stock trades at $0.43 with a market capitalization of $37.76M. The stock is valued at a price-to-earnings (P/E) ratio of -1.61, price-to-book of 0.10, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $0.28 and $0.43, and currently trades at its 52-week high. It pays a dividend yielding 18.60%.

On profitability, Parkson Retail Group Limited generates a return on equity (ROE) of -6.35%, return on capital employed of -3.51%, an operating margin of -8.47%, a net profit margin of -6.31%.

Official website: www.parksongroup.com.cn

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