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Parkson Retail Group Limited logo

Parkson Retail Group Limited

3368.HK

HKSEConsumer CyclicalDepartment Stores

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Latest quote

HK$0.14

HK$0.00 · 0.00%

Aug 24, 10:26 AM HKT

3368.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

Parkson Retail Group Limited, an investment holding company, operates as a lifestyle retail operator in the People’s Republic of China. The company operates and manages department stores, shopping malls, city outlets, concept stores, and supermarkets. It offers fashion and lifestyle related merchandise focusing on four categories, including fashion and apparel, cosmetics and accessories, household and electrical products, and groceries and perishables targeting the young and contemporary market. The company also provides food and beverages management, property management, and consultancy and management services, as well as money lending and credit services in Malaysia. In addition, it engages in the domestic and cross-border trading; sale of apparel; and wholesale and retail trade activities. The company was incorporated in 2005 and is headquartered in Shanghai, the People’s Republic of China.

Industry
Department Stores
Sector
Consumer Cyclical
Headquarters
CN
CEO
Jia Zhou
Listed since
Nov 30, 2005
Employees
3,042

Market position

52-week range

Current HK$0.14

Open
HK$0.14
Previous close
HK$0.14
Volume
500
0× average
Average volume
500.26K
Average daily volume
Market cap
368.83M HKD
Beta
0.37
Market reference 1
50-day average
HK$0.1656
-15.44% below average
200-day average
HK$0.1613
-13.21% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
5.46B CNY
P/E (TTM)
-1.73×
P/B (TTM)
0.11×
P/S (TTM)
0.11×
EV / EBITDA
33.26×
Earnings yield
-45.01%
Free cash flow yield
129.66%
Dividend yield
15.62%

Profitability & efficiency

Gross margin
24.35%
Operating margin
-8.47%
Net margin
-6.31%
Return on equity
-6.41%
Return on assets
-1.61%
Return on invested capital
-2.91%

Financial health

Debt / equity
2.41×
Current ratio
1.17×
Altman Z-score
0.06
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends65%37%10%-17%Gross margin, FY2021: 50.03%Gross margin, FY2022: 50.19%Gross margin, FY2023: 55.19%Gross margin, FY2024: 57.73%Gross margin, FY2025: 23.78%Operating margin, FY2021: 6.98%Operating margin, FY2022: -0.30%Operating margin, FY2023: 12.34%Operating margin, FY2024: 6.63%Operating margin, FY2025: -9.34%Net margin, FY2021: -3.80%Net margin, FY2022: -10.33%Net margin, FY2023: 1.62%Net margin, FY2024: -4.73%Net margin, FY2025: -6.04%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 50.03%. Gross margin FY2022 50.19%. Gross margin FY2023 55.19%. Gross margin FY2024 57.73%. Gross margin FY2025 23.78%. Operating margin FY2021 6.98%. Operating margin FY2022 -0.30%. Operating margin FY2023 12.34%. Operating margin FY2024 6.63%. Operating margin FY2025 -9.34%. Net margin FY2021 -3.80%. Net margin FY2022 -10.33%. Net margin FY2023 1.62%. Net margin FY2024 -4.73%. Net margin FY2025 -6.04%.

Income trends

Revenue

3B CNY-18.92%

Operating income

−279.94M CNY−524.81M CNY

Net income

−181.05M CNY-3.60%
Income trends across reported periods5.14B CNY3.13B CNY1.12B CNY−885.49M CNYRevenue, FY2021: 4.64B CNYRevenue, FY2022: 3.71B CNYRevenue, FY2023: 4.1B CNYRevenue, FY2024: 3.7B CNYRevenue, FY2025: 3B CNYOperating income, FY2021: 323.55M CNYOperating income, FY2022: −10.99M CNYOperating income, FY2023: 505.48M CNYOperating income, FY2024: 244.87M CNYOperating income, FY2025: −279.94M CNYNet income, FY2021: −175.98M CNYNet income, FY2022: −383.6M CNYNet income, FY2023: 66.41M CNYNet income, FY2024: −174.76M CNYNet income, FY2025: −181.05M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 4.64B CNY. Revenue FY2022 3.71B CNY. Revenue FY2023 4.1B CNY. Revenue FY2024 3.7B CNY. Revenue FY2025 3B CNY. Operating income FY2021 323.55M CNY. Operating income FY2022 −10.99M CNY. Operating income FY2023 505.48M CNY. Operating income FY2024 244.87M CNY. Operating income FY2025 −279.94M CNY. Net income FY2021 −175.98M CNY. Net income FY2022 −383.6M CNY. Net income FY2023 66.41M CNY. Net income FY2024 −174.76M CNY. Net income FY2025 −181.05M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue3B CNY3.7B CNY4.1B CNY3.71B CNY4.64B CNY
Cost of goods sold2.28B CNY1.56B CNY1.84B CNY1.85B CNY2.32B CNY
Gross profit712.49M CNY2.13B CNY2.26B CNY1.86B CNY2.32B CNY
Selling, general, and administrative1.1B CNY559.74M CNY575.97M CNY−135.97M CNY−128.01M CNY
Operating expenses992.42M CNY1.89B CNY1.76B CNY1.87B CNY2B CNY
Interest income28.51M CNY37.17M CNY53.33M CNY57.5M CNY68.66M CNY
Interest expense414.89M CNY445.9M CNY498.12M CNY459.01M CNY495.72M CNY
Depreciation and amortization444.08M CNY507.34M CNY558.49M CNY604.26M CNY658.91M CNY
Operating income−279.94M CNY244.87M CNY505.48M CNY−10.99M CNY323.55M CNY
Net income−181.05M CNY−174.76M CNY66.41M CNY−383.6M CNY−175.98M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.02

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.06-0-0.07-0.13Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q1 '26Q2 '26
Q1 2024, reported Feb 26, 2024: actual -0, estimate —, surprise —, Comparison unavailable. Q2 2024, reported May 23, 2024: actual 0.008, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 26, 2024: actual -0.015, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 18, 2024: actual -0.004, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 20, 2025: actual -0.059, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 25, 2025: actual 0.008, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 18, 2026: actual -0.087, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 25, 2026: actual 0.017, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates5.16B3.68B2.19B708.84MQ1 '24MissQ2 '24BeatQ3 '24MissQ4 '24No estimateQ1 '25No estimateQ3 '25No estimateQ1 '26No estimateQ2 '26No estimate
Q1 2024, reported Feb 26, 2024: actual 947.33M HKD, estimate 982.23M HKD, surprise -3.55%, Miss. Q2 2024, reported May 23, 2024: actual 1.14B HKD, estimate 982.23M HKD, surprise +15.96%, Beat. Q3 2024, reported Aug 26, 2024: actual 956.18M HKD, estimate 4.84B HKD, surprise -80.24%, Miss. Q4 2024, reported Nov 18, 2024: actual 924.55M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 20, 2025: actual 973.61M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 25, 2025: actual 922.62M HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 18, 2026: actual 833.93M HKD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 25, 2026: actual 924.18M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.0614

2015 complete year-63.9% since 2011

Corporate action history

Dividend

Ex-dividend Sep 22, 2025

HK$0.0219

Annual

Record Sep 23, 2025 · Payment Oct 15, 2025

Dividend

Ex-dividend Sep 9, 2024

HK$0.0219

Annual

Record Sep 10, 2024 · Payment Sep 27, 2024

Dividend

Ex-dividend Sep 4, 2023

HK$0.0109

Annual

Record Sep 5, 2023 · Payment Sep 20, 2023

Dividend

Ex-dividend May 25, 2016

HK$0.01

Special

Record May 26, 2016 · Payment Jun 30, 2016

Dividend

Ex-dividend Sep 24, 2015

HK$0.04

Quarterly

Record Sep 25, 2015 · Payment Dec 31, 2015

Dividend

Ex-dividend May 27, 2015

HK$0.01

Special

Record May 28, 2015 · Payment Jun 30, 2015

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