Consumer Cyclical
Live Price
Offline$0.28
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Parkson Retail Group Limited (PKSGY) is a Consumer Cyclical stock with a market cap of $300.00M and listed on OTC. The stock last traded around $0.28 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of -19.0%, EPS growth of -2.0%, a dividend yield of 16.6%. What stands out right now is revenue -19.0%, EPS -2.0%, free cash flow +11.8% with operating margin 0.8% and ROIC 0.3%. The dividend matters to the case here, with a current yield around 16.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PKSGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PKSGY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PKSGY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PKSGY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.6B
+24.8% YoY
FY Net Income
-$176.0M
+54.1% YoY
Free Cash Flow
$204.1M
-58.8% YoY
Revenue Growth
-19.0%
EPS Growth
-2.0%
Gross Margin
43.7%
Net Margin
-5.6%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 3.7B | 4.1B | 3.7B | 4.6B |
| Gross Profit | 711M | 2.1B | 2.3B | 1.9B | 2.3B |
| Operating Income | -280M | 245M | 505M | -11M | 324M |
| EBITDA | 164M | 908M | 1.1B | 650M | 1.1B |
| Net Income | -181M | -175M | 66M | -384M | -176M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.5B | 1.5B | 1.6B | 1.5B | 925M |
| Total Assets | 11.3B | 11.4B | 11.1B | 11.6B | 12.3B |
| Total Liabilities | 8.4B | 8.3B | 7.8B | 8.2B | 8.3B |
| Shareholder Equity | 2.8B | 3.0B | 3.2B | 3.2B | 4.0B |
| Total Debt | 9.8B | 6.3B | 5.5B | 6.0B | 5.9B |
| Net Debt | 8.3B | 4.8B | 3.9B | 4.6B | 4.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
365M
-53.5% YoY
Capital Expenditures
161M
+44.3% YoY
Free Cash Flow
204M
-58.8% YoY
Key ratios
Gross Margin
43.7%
Operating Margin
0.8%
Net Margin
-5.6%
ROE
-6.1%
Debt / Equity
3.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.