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Parkson Retail Group Limited (PKSGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.34000.0000 (0.00%)
As of 03:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 39.98M
Enterprise Value 638.47M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.07
Enterprise Value/Revenue 1.35
Enterprise Value/EBITDA 4.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.4600
52 Week Low 30.3400
50-Day Moving Average 30.3750
200-Day Moving Average 30.3939

Share Statistics

Avg Vol (3 month) 331
Avg Vol (10 day) 3N/A
Shares Outstanding 587.82M
Implied Shares Outstanding 6N/A
Float 8756.32M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 424.57%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 35.82%
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.56%
Dividend Date 3Oct 04, 2023
Ex-Dividend Date 4Sep 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -0.40%
Operating Margin (ttm)5.61%

Management Effectiveness

Return on Assets (ttm)2.43%
Return on Equity (ttm)-0.41%

Income Statement

Revenue (ttm)3.84B
Revenue Per Share (ttm)43.68
Quarterly Revenue Growth (yoy)-19.00%
Gross Profit (ttm)N/A
EBITDA 612.91M
Net Income Avi to Common (ttm)-15.32M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.51B
Total Cash Per Share (mrq)0.57
Total Debt (mrq)5.81B
Total Debt/Equity (mrq)177.77
Current Ratio (mrq)1.12
Book Value Per Share (mrq)1.21

Cash Flow Statement

Operating Cash Flow (ttm)646.12M
Levered Free Cash Flow (ttm)230.74M