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AEON Stores (Hong Kong) Co., Limited (DE:AVK1)
FRANKFURT:AVK1
Germany Market
AVK1
AEON Stores (Hong Kong) Co., Limited
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AEON Stores (Hong Kong) Co., Limited (AVK1) Ratios

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AEON Stores (Hong Kong) Co., Limited Ratios

DE:AVK1's free cash flow for Q4 2025 was HK$0.06. For the 2025 fiscal year, DE:AVK1's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.61 0.78 0.80
Quick Ratio
 0.25 0.25 0.33 0.50 0.52
Cash Ratio
 0.13 0.13 0.17 0.26 0.36
Solvency Ratio
 0.04 0.10 -0.02 0.13 0.12
Operating Cash Flow Ratio
 0.23 0.23 0.17 0.31 0.28
Short-Term Operating Cash Flow Coverage
 0.65 0.65 2.28 0.00 0.00
Net Current Asset Value
HK$ -4.14BHK$ -4.14BHK$ -4.04BHK$ -3.31BHK$ -3.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.73 0.68 0.58 0.58
Debt-to-Equity Ratio
 -4.16 -4.16 -6.97 -16.23 -12.71K
Debt-to-Capital Ratio
 1.32 1.32 1.17 1.07 1.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -5.73 -5.73 -10.30 -28.21 -22.03K
Debt Service Coverage Ratio
 0.11 0.20 0.13 4.86 3.91
Interest Coverage Ratio
 0.17 -2.76 4.60 -2.45 -1.65
Debt to Market Cap
 13.64 10.70 1.96 0.00 0.00
Interest Debt Per Share
 14.54 14.53 15.04 13.07 14.30
Net Debt to EBITDA
 20.50 11.93 53.14 2.64 2.52
Profitability Margins
Gross Profit Margin
15.14%6.43%25.15%7.77%8.42%
EBIT Margin
-5.30%-7.74%-1.88%0.04%0.18%
EBITDA Margin
1.96%3.39%0.73%10.57%9.71%
Operating Profit Margin
0.46%-7.74%12.19%-5.31%-4.08%
Pretax Profit Margin
-4.48%-4.51%-4.15%-2.13%-2.29%
Net Profit Margin
-4.14%-4.16%-4.14%-2.17%-2.30%
Continuous Operations Profit Margin
-4.52%-4.54%-4.18%-2.16%-2.35%
Net Income Per EBT
92.29%92.29%99.86%101.82%100.16%
EBT Per EBIT
-973.36%58.26%-34.04%40.12%56.27%
Return on Assets (ROA)
-6.61%-6.61%-6.20%-3.38%-3.64%
Return on Equity (ROE)
40.47%37.87%63.84%95.41%80245.26%
Return on Capital Employed (ROCE)
2.01%-33.66%41.27%-18.26%-13.52%
Return on Invested Capital (ROIC)
1.25%-20.86%29.27%-14.41%-10.51%
Return on Tangible Assets
-6.61%-6.61%-6.20%-3.38%-3.64%
Earnings Yield
-389.87%-315.82%-288.95%-106.71%-84.57%
Efficiency Ratios
Receivables Turnover
 212.62 211.42 410.06 71.15 97.77
Payables Turnover
 6.47 7.10 5.91 5.46 8.05
Inventory Turnover
 8.61 9.44 7.22 7.77 9.82
Fixed Asset Turnover
 2.86 2.85 2.77 3.21 3.27
Asset Turnover
 1.60 1.59 1.50 1.56 1.59
Working Capital Turnover Ratio
 -5.27 -5.65 -8.67 -13.38 -17.77
Cash Conversion Cycle
 -12.27 -11.03 -10.31 -14.80 -4.41
Days of Sales Outstanding
 1.72 1.73 0.89 5.13 3.73
Days of Inventory Outstanding
 42.41 38.68 50.55 46.96 37.17
Days of Payables Outstanding
 56.40 51.44 61.76 66.89 45.32
Operating Cycle
 44.13 40.41 51.44 52.09 40.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.77 2.77 2.01 3.65 3.33
Free Cash Flow Per Share
 2.07 2.07 1.41 3.21 2.97
CapEx Per Share
 0.70 0.70 0.60 0.44 0.36
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.70 0.88 0.89
Dividend Paid and CapEx Coverage Ratio
 3.97 3.97 3.36 7.57 8.05
Capital Expenditure Coverage Ratio
 3.97 3.97 3.37 8.26 9.16
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.14 0.30 0.25
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.06 0.11 0.09
Free Cash Flow Yield
646.95%524.11%313.91%471.43%296.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.25 -0.32 -0.35 -0.94 -1.18
Price-to-Sales (P/S) Ratio
 0.01 0.01 0.01 0.02 0.03
Price-to-Book (P/B) Ratio
 -0.09 -0.12 -0.22 -0.89 -948.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.15 0.19 0.32 0.21 0.34
Price-to-Operating Cash Flow Ratio
 0.11 0.14 0.22 0.19 0.30
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.08 >-0.01 0.07 0.02
Price-to-Fair Value
 -0.09 -0.12 -0.22 -0.89 -948.91
Enterprise Value Multiple
 21.02 12.32 55.10 2.83 2.80
Enterprise Value
 3.23B 3.25B 3.30B 2.60B 2.60B
EV to EBITDA
 21.04 12.32 55.10 2.83 2.80
EV to Sales
 0.41 0.42 0.40 0.30 0.27
EV to Free Cash Flow
 6.00 6.04 8.97 3.12 3.37
EV to Operating Cash Flow
 4.49 4.52 6.29 2.74 3.00
Tangible Book Value Per Share
 -3.02 -3.02 -1.66 -0.36 0.39
Shareholders’ Equity Per Share
 -3.29 -3.29 -2.04 -0.76 >-0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.01 -0.02
Revenue Per Share
 30.15 29.98 31.38 33.43 36.81
Net Income Per Share
 -1.25 -1.25 -1.30 -0.73 -0.85
Tax Burden
 0.92 0.92 1.00 1.02 1.00
Interest Burden
 0.85 0.58 2.21 -54.56 -12.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.13 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.05 -2.05 -1.55 -5.03 -3.94
Currency in HKD