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O9E.SI

STRONG BUYREMOVE

Parkson Retail Asia Limited · Consumer Cyclical · Singapore · $82M · Avg Vol: $341K/d

98
StockRank
Q
71
V
76
M
52
P/E (TTM)
4.1x
ROE
42.5%
D/E
2.7x
Dividend %
AI CONVICTION THESIS

Parkson Retail Asia is a micro-cap department store operator facing structural decline from e-commerce penetration in Southeast Asia. It lacks quality, moat, and thematic alignment.

COMPANY DESCRIPTION

Parkson Retail Asia Limited operates a network of department stores across Southeast Asia, primarily in Malaysia, Vietnam, and Indonesia. The company offers a wide range of mid-to-high-end merchandise, including fashion, cosmetics, and household goods, catering to the growing middle-class consumer segment. Its competitive position is supported by prime retail locations in major shopping malls and a highly successful loyalty program that drives customer retention.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue181M174M168M163M-3.4%
EPS0.030.030.03-8.4%
Shares677M677M677M677M0.0%
Debt156M119M121M108M-11.6%
Equity-13M8M30M26M76.3%
Op CF78M42M61M57M-9.9%
Inv CF3M2M-7M-4M
Fin CF-49M-43M-42M-61M
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PRICE (1M)+3.3%
0.090.100.110.110.12May 6May 28Jun 18
SMA 50SMA 200
Close
$0.10
RSI (14)
41.6
52W High
$0.13
From 52W High
0.7%

SCORE BREAKDOWN

Quality
71
ROIC
28.1%94.9
ROE
42.5%96.1
GP/Assets
48.4%76.9
Op. Margin
30.9%97.4
FCF/Assets
25.6%96.9
Piotroski
75.1
Int. Cover
3.6x35.0
D/E Ratio
2.72x6.5
Current Ratio
1.07x23.8
Value
76
P/E (TTM)
4.1x97.2
EV/EBITDA
1.4x90.2
P/FCF
1.7x98.5
P/B
1.7x44.5
P/S
0.4x78.8
Div Yield
N/A
Momentum
52
52W High %
74%45.1
RS 6M
15%88.5
SMA 50/200
1.00x59.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-33%4.7
Q Growth
3%45.4

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
6.2x
Gross Margin
69.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of O9E.SI are excluded.

TickerCompanyMkt CapStockRankSignal
O9E.SIParkson Retail Asia Limited(you)$82M98STRONG BUY
T12.SITat Seng Packaging Group Ltd$142M99STRONG BUY
AWI.SIThakral Corporation Ltd$186M99STRONG BUY
DM0.SIPSC Corporation Ltd.$194M99STRONG BUY
42L.SITaka Jewellery Holdings Limited$88M61HOLD
WJP.SIVICOM Ltd$492M94STRONG BUY
1D0.SIKimly Limited$395M89STRONG BUY
H07.SIStamford Land Corporation Ltd$541M81STRONG BUY
AGS.SIThe Hour Glass Limited$1.3B99STRONG BUY
5UF.SIAspial Lifestyle Limited$641M81STRONG BUY

Peer medians: ROE 9.5% · P/E 10.9x · Gross margin 30.5%

Parkson Retail Asia Limited (O9E.SI) — Stock Score Summary

Parkson Retail Asia Limited (O9E.SI) has a MoatMap StockRank of 98/100 based on Quality (71/100), Value (76/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. Parkson Retail Asia is a micro-cap department store operator facing structural decline from e-commerce penetration in Southeast Asia. It lacks quality, moat, and thematic alignment.

Parkson Retail Asia Limited operates a network of department stores across Southeast Asia, primarily in Malaysia, Vietnam, and Indonesia. The company offers a wide range of mid-to-high-end merchandise, including fashion, cosmetics, and household goods, catering to the growing middle-class consumer segment. Its competitive position is supported by prime retail locations in major shopping malls and a highly successful loyalty program that drives customer retention.

Key Financial Metrics

Price$0.10
Market Cap$82M
P/E (TTM)4.10
P/E (Forward)6.15
Price/Book1.73
Return on Equity42.5%
Return on Invested Capital28.1%
Debt/Equity271.76
Gross Margin69.3%
Operating Margin30.9%
Revenue Growth3.5%
Free Cash Flow$47M

Parkson Retail Asia Limited operates in the Department Stores industry, part of the Consumer Cyclical sector (Singapore).

Frequently Asked Questions

What is Parkson Retail Asia Limited’s (O9E.SI) StockRank?
MoatMap’s StockRank for Parkson Retail Asia Limited (O9E.SI) is 98/100, with a Strong Buy signal. It is a composite of Quality (71), Value (76), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Parkson Retail Asia Limited have an economic moat?
Parkson Retail Asia Limited (O9E.SI) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Parkson Retail Asia Limited a buy, hold, or sell?
MoatMap’s current signal for Parkson Retail Asia Limited (O9E.SI) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Parkson Retail Asia Limited in?
Parkson Retail Asia Limited (O9E.SI) operates in the Consumer Cyclical sector, specifically the Department Stores industry (Singapore).