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PARKSON Retail Group Ltd
HKEX:3368

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PARKSON Retail Group Ltd
HKEX:3368
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Price: 0.135 HKD -3.57%
Market Cap: HK$355.7m

EV/OCF

7.8
Current
14%
More Expensive
vs 3-y average of 6.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.8
=
Enterprise Value
HK$5.3B
/
Operating Cash Flow
¥583.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.8
=
Enterprise Value
HK$5.3B
/
Operating Cash Flow
¥583.5m

Valuation Scenarios

PARKSON Retail Group Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.9), the stock would be worth HK$0.12 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-13%
Maximum Upside
+166%
Average Upside
65%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.8 HK$0.14
0%
3-Year Average 6.9 HK$0.12
-13%
5-Year Average 6.9 HK$0.12
-13%
Industry Average 17.1 HK$0.29
+118%
Country Average 20.8 HK$0.36
+166%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
PARKSON Retail Group Ltd
HKEX:3368
355.7m HKD 7.8 -1.7
ZA
Woolworths Holdings Ltd
JSE:WHL
51.2B ZAR 13.4 29.8
UK
Next PLC
LSE:NXT
16.2B GBP 14.2 18.3
US
Dillard's Inc
NYSE:DDS
9.3B USD 12.1 16.3
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
141.5B MXN 10.4 8.3
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
1.1T JPY 11.6 18.3
US
Macy's Inc
NYSE:M
5.3B USD 4.5 8.2
CN
CCOOP Group Co Ltd
SZSE:000564
32.9B CNY -40.8 -28.2
US
Nordstrom Inc
NYSE:JWN
4.1B USD 4.5 13.9
JP
J.Front Retailing Co Ltd
TSE:3086
578.9B JPY 12.1 20.5
JP
Takashimaya Co Ltd
TSE:8233
543B JPY 13.3 -66.3
P/E Multiple
Earnings Growth PEG
CN
PARKSON Retail Group Ltd
HKEX:3368
Average P/E: 16.7
Negative Multiple: -1.7
N/A N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
29.8
25%
1.2
UK
Next PLC
LSE:NXT
18.3
9%
2
US
Dillard's Inc
NYSE:DDS
16.3
N/A N/A
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
8.3
14%
0.6
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
18.3
9%
2
US
Macy's Inc
NYSE:M
8.2
-2%
N/A
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -28.2 N/A N/A
US
Nordstrom Inc
NYSE:JWN
13.9
4%
3.5
JP
J
J.Front Retailing Co Ltd
TSE:3086
20.5
9%
2.3
JP
Takashimaya Co Ltd
TSE:8233
Negative Multiple: -66.3 N/A N/A

Market Distribution

Lower than 81% of companies in China
Percentile
19th
Based on 6 190 companies
19th percentile
7.8
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

PARKSON Retail Group Ltd
Glance View

Market Cap
355.7m HKD
Industry
Retail

Parkson Retail Group Ltd. is an investment company, which engages in the management and operation of department store and shopping centers. The company is headquartered in Shanghai, Shanghai and currently employs 4,963 full-time employees. The company went IPO on 2005-11-30. The Company’s subsidiaries include Grand Parkson Retail Group Limited, Parkson Investment Pte Ltd. and Rosenblum Investment Pte Ltd.. Through its subsidiaries, the Company is also engaged in the provision of consultancy and management services.

Intrinsic Value
Not Available
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