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Convenience Retail Asia Ltd
HKEX:831

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Convenience Retail Asia Ltd
HKEX:831
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Price: 0.385 HKD -1.28% Market Closed
Market Cap: HK$299.3m

EV/FCFF

1.1
Current
35%
Cheaper
vs 3-y average of 1.7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
1.1
=
Enterprise Value
HK$183.5m
/
Free Cash Flow to Firm
HK$167.9m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
1.1
=
Enterprise Value
HK$183.5m
/
Free Cash Flow to Firm
HK$167.9m

Valuation Scenarios

Convenience Retail Asia Ltd is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (1.7), the stock would be worth HK$0.59 (55% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+749%
Average Upside
327%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 1.1 HK$0.39
0%
3-Year Average 1.7 HK$0.59
+55%
5-Year Average 2.3 HK$0.81
+109%
Industry Average 5.4 HK$1.91
+395%
Country Average 9.3 HK$3.27
+749%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
HK
Convenience Retail Asia Ltd
HKEX:831
299.3m HKD 1.1 8.9
ZA
Shoprite Holdings Ltd
JSE:SHP
151.8B ZAR 14.9 20
CA
Loblaw Companies Ltd
TSX:L
73.4B CAD 20.7 27.5
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.8B CAD 19.5 19.3
UK
Tesco PLC
LSE:TSCO
32.5B GBP 18.3 18.2
US
Kroger Co
NYSE:KR
43.7B USD 15.8 43.5
NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.5B EUR 10.7 15.7
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR -397.4 103.7
JP
Seven & i Holdings Co Ltd
TSE:3382
5T JPY 29.5 17.1
US
Caseys General Stores Inc
NASDAQ:CASY
30.4B USD 48.5 46.9
AU
Woolworths Group Ltd
ASX:WOW
42B AUD 23.8 69.4

Market Distribution

Lower than 92% of companies in Hong Kong
Percentile
8th
Based on 1 194 companies
8th percentile
1.1
Low
0 — 4.7
Typical Range
4.7 — 16.9
High
16.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4.7
Median 9.3
70th Percentile 16.9
Max 20 343.5

Convenience Retail Asia Ltd
Glance View

Market Cap
299.3m HKD
Industry
Retail

Convenience Retail Asia Ltd. is an investment holding company, which engages in the operation of retail stores. The company employs 3,012 full-time employees The company went IPO on 2001-01-18. The firm operates through three segments. Convenience Store segment is engaged in the operation of Circle K conveniences stores in Hong Kong and Mainland China. Bakery segment is mainly engaged in the operation of Saint Honore Cake Shops in Hong Kong and Mainland China. E-commerce segment is engaged in the e-commerce businesses through its online platform, FingerShopping.com. Its official brand shops include 3M Nexcare, Veet, Ming Pao Publications and Kumamoto Gourmet Club, among others.

Intrinsic Value
0.895 HKD
Undervaluation 57%
Intrinsic Value
Price HK$0.385
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