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Parkson Retail Group Limited

$0.28 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.28
Day Range
$0.28$0.5
Year Range
$0.28$0.5
Market Cap
24.59M
AVG Volume
67
Trailing/Forward PE
-1.61/-
PEG ratio
0.01
Dividend Yield
16.82%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CNY)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2633.44M
26 Q1814.19M
25 Q4750.32M
25 Q3695.74M
25 Q2843.27M
25 Q1996.42M
24 Q4915.22M
24 Q3835.52M
24 Q2890.38M
24 Q11.05B
Net Income (CNY)
-300M-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-16.8M
26 Q139.57M
25 Q4-206.36M
25 Q3909.22K
25 Q219.09M
25 Q13.38M
24 Q4-145.49M
24 Q3-10.63M
24 Q2-37.72M
24 Q119.08M
Operating Income (CNY)
-300M-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2-81.96M
26 Q168.91M
25 Q4-240.46M
25 Q38.35M
25 Q2134.78M
25 Q1122.86M
24 Q4-38.55M
24 Q389.64M
24 Q249.93M
24 Q1143.85M
EBITDA (CNY)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q224.82M
26 Q1176.12M
25 Q4-135.69M
25 Q3116.35M
25 Q264.56M
25 Q1244.93M
24 Q4403.94M
24 Q3376.3M
24 Q296.85M
24 Q1271.23M
Cash Flows (CNY)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q20
26 Q1135.36M
25 Q4190.49M
25 Q3206.24M
25 Q257.89M
25 Q166.99M
24 Q4132.82M
24 Q3174.86M
24 Q2-40.2M
24 Q1198.92M
EPS (CNY)
-3-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0.19
26 Q10.45
25 Q4-2.38
25 Q30.01
25 Q20.22
25 Q10.04
24 Q4-1.66
24 Q3-0.12
24 Q2-0.43
24 Q10.22
Expenses (CNY)
-200M0200M400M600MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2191.02M
26 Q1157.34M
25 Q4497.89M
25 Q3140.93M
25 Q2181.68M
25 Q1142.26M
24 Q4244.63M
24 Q376.25M
24 Q2185.18M
24 Q1180.81M
Cash & Debt (CNY)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.48B
26 Q11.6B
25 Q41.62B
25 Q31.61B
25 Q21.4B
25 Q11.36B
24 Q41.54B
24 Q31.38B
24 Q21.45B
24 Q11.48B
Debt ratios
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Debt ratios by quarter
PeriodDebt ratios
26 Q229.32
26 Q122.41
25 Q428.1
25 Q35.46
25 Q24.33
25 Q14.4
24 Q44.14
24 Q34.37
24 Q24.91
24 Q13.85
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Margins by quarter
PeriodMargins
26 Q217.22%
26 Q127.79%
25 Q426.06%
25 Q324.97%
25 Q260.34%
25 Q155.94%
24 Q459.74%
24 Q360.61%
24 Q256.96%
24 Q154.29%
Return on Capital
-7.5%-5%-2.5%0%2.5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.58%
26 Q11.36%
25 Q4-7.15%
25 Q30.03%
25 Q20.61%
25 Q10.11%
24 Q4-4.71%
24 Q3-0.33%
24 Q2-1.15%
24 Q10.57%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q287.78M
26 Q187.82M
25 Q487.83M
25 Q387.82M
25 Q287.82M
25 Q187.82M
24 Q487.82M
24 Q387.82M
24 Q287.82M
24 Q187.82M
Dividends (CNY)
00.050.10.150.2May 14Sep 14May 15Sep 15May 16Mar 17Nov 18Sep 23Sep 24Sep 25
PKSGY Dividends (CNY) by quarter
PeriodDividends (CNY)
Sep 250.08
Sep 240.09
Sep 230.04
Nov 180.13
Mar 170.09
May 160.05
Sep 150.19
May 150.05
Sep 140.2
May 140.05
Book Value Per Share (CNY)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q232.88
26 Q133.14
25 Q432.88
25 Q335.08
25 Q235.75
25 Q135.2
24 Q435.15
24 Q337.22
24 Q237.22
24 Q137.86
Total Assets (CNY)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PKSGY Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q211.38B
26 Q111.2B
25 Q411.28B
25 Q311.09B
25 Q211.04B
25 Q111.23B
24 Q411.38B
24 Q310.88B
24 Q210.98B
24 Q110.78B
PE Ratio
3.653.73.753.8med 3.74Apr 24May 24Jun 24Jul 24Aug 24Aug 24Sep 24
PKSGY PE Ratio by quarter
PeriodPE Ratio
Sep 243.66
Sep 243.68
Sep 243.7
Sep 243.7
Aug 243.7
Aug 243.72
Aug 243.74
Aug 243.74
Aug 243.74
Jul 243.79
Jul 243.8
Jul 243.79
Jul 243.79
Jun 243.75
Jun 243.75
Jun 243.74
Jun 243.74
May 243.74
May 243.74
May 243.73
May 243.73
May 243.73
Apr 243.74
Apr 243.73
Apr 243.73
Apr 243.73
Free Cash Flow Yield
150%200%250%300%350%400%med 249.1%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PKSGY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26357.72%
Sep 26357.72%
Sep 26357.54%
Aug 26356.76%
Aug 26357.02%
Aug 26355.95%
Aug 26355.64%
Jul 26355.42%
Jul 26354.34%
Jul 26354.13%
Jul 26354.09%
Jul 26353.47%
Jun 26312.03%
Jun 26313.39%
Jun 26313.66%
Jun 26313.53%
May 26313.5%
May 26312.19%
May 26311.49%
May 26311.91%
May 26310.69%
Apr 26310.3%
Apr 26311.16%
Apr 26310.67%
Apr 26308.06%
Mar 26273%
Mar 26274.03%
Mar 26273.62%
Mar 26273.6%
Feb 26275.14%
Feb 26273.14%
Feb 26273.14%
Feb 26271.91%
Jan 26271.46%
Jan 26270.98%
Jan 26270.79%
Jan 26270.44%
Jan 26269.82%
Dec 25251.1%
Dec 25249.87%
Dec 25249.37%
Dec 25248.83%
Nov 25248.66%
Nov 25247.56%
Nov 25247.81%
Nov 25247.02%
Oct 25247.2%
Oct 25247.05%
Oct 25246.87%
Oct 25246.6%
Oct 25247.12%
Sep 25190.71%
Sep 25191.19%
Sep 25190.94%
Sep 25190.72%
Aug 25190.78%
Aug 25189.85%
Aug 25189.41%
Aug 25189.35%
Aug 25188.63%
Jul 25189.78%
Jul 25189.52%
Jul 25189.77%
Jul 25189.76%
Jun 25264.48%
Jun 25264.97%
Jun 25264.15%
Jun 25263.87%
May 25263.49%
May 25264.2%
May 25263.13%
May 25193.15%
May 25192.23%
Apr 25191.82%
Apr 25191.49%
Apr 25191.69%
Apr 25191.96%
Mar 25226.59%
Mar 25227.02%
Mar 25227.37%
Mar 25227.49%
Feb 25225.96%
Feb 25226.97%
Feb 25226.88%
Feb 25225.8%
Jan 25226.96%
Jan 25227.17%
Jan 25224.66%
Jan 25250.83%
Jan 25251.27%
Dec 24232.47%
Dec 24232.53%
Dec 24233.18%
Dec 24233.36%
Nov 24234.25%
Nov 24234.15%
Nov 24234.62%
Nov 24236.34%
Nov 24238.23%
Oct 24238.28%
Price to Sales
0.040.050.050.060.060.07med 0.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PKSGY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.05
Sep 260.05
Sep 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jun 260.05
Jun 260.05
Jun 260.05
Jun 260.05
May 260.05
May 260.05
May 260.05
May 260.05
May 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Dec 250.05
Dec 250.05
Dec 250.05
Dec 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Sep 250.05
Sep 250.05
Sep 250.05
Sep 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jun 250.05
Jun 250.05
Jun 250.05
Jun 250.05
May 250.05
May 250.05
May 250.05
May 250.07
May 250.07
Apr 250.07
Apr 250.07
Apr 250.07
Apr 250.07
Mar 250.06
Mar 250.06
Mar 250.06
Mar 250.06
Feb 250.06
Feb 250.06
Feb 250.06
Feb 250.06
Jan 250.06
Jan 250.06
Jan 250.06
Jan 250.05
Jan 250.05
Dec 240.05
Dec 240.05
Dec 240.05
Dec 240.05
Nov 240.05
Nov 240.05
Nov 240.05
Nov 240.05
Nov 240.05
Oct 240.05
EV/EBITDA
0102030med 4.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PKSGY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2623.15
Sep 2623.15
Sep 2623.15
Aug 2623.15
Aug 2623.15
Aug 2623.16
Aug 2623.16
Jul 2623.16
Jul 2623.16
Jul 2623.16
Jul 2623.16
Jul 2623.16
Jun 2628.68
Jun 2628.67
Jun 2628.67
Jun 2628.67
May 2628.67
May 2628.68
May 2628.68
May 2628.68
May 2628.68
Apr 2628.68
Apr 2628.68
Apr 2628.68
Apr 2628.68
Mar 265.67
Mar 265.66
Mar 265.67
Mar 265.67
Feb 265.66
Feb 265.67
Feb 265.67
Feb 265.67
Jan 265.67
Jan 265.67
Jan 265.67
Jan 265.67
Jan 265.67
Dec 254.49
Dec 254.49
Dec 254.49
Dec 254.49
Nov 254.49
Nov 254.49
Nov 254.49
Nov 254.49
Oct 254.49
Oct 254.49
Oct 254.49
Oct 254.49
Oct 254.49
Sep 254.55
Sep 254.55
Sep 254.55
Sep 254.55
Aug 254.55
Aug 254.55
Aug 254.55
Aug 254.55
Aug 254.56
Jul 254.55
Jul 254.55
Jul 254.55
Jul 254.55
Jun 254.3
Jun 254.3
Jun 254.3
Jun 254.3
May 254.3
May 254.3
May 254.3
May 254.36
May 254.36
Apr 254.36
Apr 254.36
Apr 254.36
Apr 254.36
Mar 254.61
Mar 254.61
Mar 254.61
Mar 254.61
Feb 254.61
Feb 254.61
Feb 254.61
Feb 254.61
Jan 254.61
Jan 254.61
Jan 254.61
Jan 254.59
Jan 254.59
Dec 245.15
Dec 245.15
Dec 245.15
Dec 245.15
Nov 245.15
Nov 245.15
Nov 245.15
Nov 245.15
Nov 245.15
Oct 245.15
Price/Operating Cashflow
0.250.30.350.40.45med 0.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PKSGY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.25
Sep 260.25
Sep 260.25
Aug 260.25
Aug 260.25
Aug 260.25
Aug 260.25
Jul 260.25
Jul 260.26
Jul 260.26
Jul 260.26
Jul 260.26
Jun 260.29
Jun 260.29
Jun 260.28
Jun 260.29
May 260.29
May 260.29
May 260.29
May 260.29
May 260.29
Apr 260.29
Apr 260.29
Apr 260.29
Apr 260.29
Mar 260.3
Mar 260.3
Mar 260.3
Mar 260.3
Feb 260.3
Feb 260.3
Feb 260.3
Feb 260.3
Jan 260.3
Jan 260.3
Jan 260.3
Jan 260.3
Jan 260.31
Dec 250.34
Dec 250.34
Dec 250.35
Dec 250.35
Nov 250.35
Nov 250.35
Nov 250.35
Nov 250.35
Oct 250.35
Oct 250.35
Oct 250.35
Oct 250.35
Oct 250.35
Sep 250.4
Sep 250.4
Sep 250.4
Sep 250.4
Aug 250.4
Aug 250.41
Aug 250.41
Aug 250.41
Aug 250.41
Jul 250.41
Jul 250.41
Jul 250.41
Jul 250.41
Jun 250.31
Jun 250.31
Jun 250.31
Jun 250.31
May 250.31
May 250.31
May 250.31
May 250.43
May 250.43
Apr 250.43
Apr 250.43
Apr 250.43
Apr 250.43
Mar 250.38
Mar 250.38
Mar 250.38
Mar 250.38
Feb 250.38
Feb 250.38
Feb 250.38
Feb 250.38
Jan 250.38
Jan 250.38
Jan 250.39
Jan 250.35
Jan 250.34
Dec 240.34
Dec 240.34
Dec 240.34
Dec 240.34
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Oct 240.33
Price to Book
0.050.060.070.08med 0.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PKSGY Price to Book by quarter
PeriodPrice to Book
Sep 260.06
Sep 260.06
Sep 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jun 260.06
Jun 260.06
Jun 260.06
Jun 260.06
May 260.06
May 260.06
May 260.06
May 260.06
May 260.06
Apr 260.06
Apr 260.06
Apr 260.06
Apr 260.06
Mar 260.06
Mar 260.05
Mar 260.06
Mar 260.06
Feb 260.05
Feb 260.06
Feb 260.06
Feb 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Dec 250.05
Dec 250.06
Dec 250.06
Dec 250.06
Nov 250.06
Nov 250.06
Nov 250.06
Nov 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Sep 250.06
Sep 250.06
Sep 250.06
Sep 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Jul 250.06
Jul 250.06
Jul 250.06
Jul 250.06
Jun 250.06
Jun 250.06
Jun 250.06
Jun 250.06
May 250.06
May 250.06
May 250.06
May 250.08
May 250.08
Apr 250.08
Apr 250.08
Apr 250.08
Apr 250.08
Mar 250.07
Mar 250.07
Mar 250.07
Mar 250.07
Feb 250.07
Feb 250.07
Feb 250.07
Feb 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Dec 240.07
Dec 240.07
Dec 240.07
Dec 240.07
Nov 240.07
Nov 240.07
Nov 240.07
Nov 240.07
Nov 240.07
Oct 240.07
Parkson Retail Group Limited
PKSGY
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