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3368.HK$0.17-9.14%
Fair $0.17+0.0%

3368.HK

Parkson Retail Group Limited

Consumer Cyclical / Department StoresHKSE

$0.17

-0.02 (-9.14%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 22/100 · Data gapFallback financials|
SA 36/D
F-Score: 3/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 16%

FCF escenarios

weak_data · normalized FCF $521.6M · quality 32.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.33, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -6.6%, below the 5% threshold
Thesis & Journal · 3368.HKLocal privado en este navegador · Parkson Retail Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$445M

P/E

N/A

•

EV/EBITDA

7.3x

↓

ROE

-6.6%

↓

Gross Margin

53.5%

↑

Debt/Equity

2.33

↑
52-Week Range$0
$0$0

TradingView lightweight chart

3368.HK price, volumen y niveles de valoración

Último $0.169Periodo -93.0%
Fair value: $0.169

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.3%

FCF CAGR

—

FCF margin

17.0%

FCF / Net income

-2.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.08B · net income $-185.9M · FCF $521.6M

2022-FY → 2025-FY

Gross margin

53.5%+9.6% pts

Operating margin

-2.3%+3.7% pts

Net margin

-6.0%+5.6% pts

FCF margin

17.0%+17.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.08B$3.08B$3.24B$3.65B$3.30B
Net Income$-185.9M$-185.9M$-174.8M$66.4M$-383.6M
EBITDA$761.5M$761.5M$796.4M$1.14B$650.1M
EPS——-0.070.03-0.15
Gross Margin53.5%53.5%51.7%49.6%43.9%
Operating Margin-2.3%-2.3%0.9%7.5%-6.0%
Net Margin-6.0%-6.0%-5.4%1.8%-11.6%
Balance Sheet
Debt/Equity2.332.332.091.701.86
Current Ratio1.171.17———
Cash Flow
Free Cash Flow$521.6M$521.6M$466.4M$930.3M$-22.4M
Returns
ROE-6.6%-6.6%-5.8%2.0%-11.8%
Valuation
P/E———5.16—
EV/EBITDA7.317.316.433.737.64
P/B0.160.160.100.100.12
Growth & Yield
Revenue Growth-5.0%-5.0%-11.2%10.4%—
EPS Growth——-364.0%117.1%—
Dividend Yield15.6%15.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +107.7%

Total return

+107.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → n/d

Residual

+92.0%

EPS growthn/d
Multiple reratingn/d
Dividend+15.6%
Residual / FX / buybacks / cross-term+92.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.