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AEON Credit Service (Asia) Co., Ltd. (HK:0900)
:0900
RESEARCH TOOLSreports
Total Valuation
AEON Credit Service (Asia) Co., Ltd. has a market cap or net worth of HK$2.89B. The enterprise value is HK$5.15B.
Market CapHK$2.89B
Enterprise ValueHK$5.15B
Share Statistics
AEON Credit Service (Asia) Co., Ltd. has 418,765,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,765,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Credit Service (Asia) Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.06M
Profits Per Employee671.94K
Employee Count596
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON Credit Service (Asia) Co., Ltd. is 6.24. AEON Credit Service (Asia) Co., Ltd.’s PEG ratio is 0.65.
PE Ratio6.24
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.59
Price to FCF-1.94
Price to Operating Cash Flow-2.05
PEG Ratio0.65
Income Statement
In the last 12 months, AEON Credit Service (Asia) Co., Ltd. had revenue of 1.23B and earned 400.48M in profits. Earnings per share was 0.96.
Revenue1.23B
Gross Profit1.23B
Operating Income881.20M
Pretax Income476.82M
Net Income400.48M
EBITDA720.77M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 156.98M and capital expenditures -35.91M, giving a free cash flow of 121.06M billion.
Operating Cash Flow156.98M
Free Cash Flow121.06M
Free Cash Flow per Share0.29
Dividends & Yields
AEON Credit Service (Asia) Co., Ltd. pays an annual dividend of HK$0.25, resulting in a dividend yield of 3.48%
Dividend Per ShareHK$0.25
Dividend Yield3.48%
Payout Ratio20.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change23.66%
50-Day Moving Average6.35
200-Day Moving Average5.94
Relative Strength Index (RSI)68.90
Average Volume (3m)147.10K
Important Dates
AEON Credit Service (Asia) Co., Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
AEON Credit Service (Asia) Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 55.24%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.51
Net Debt to EBITDA1.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AEON Credit Service (Asia) Co., Ltd. has paid 76.34M in taxes.
Income Tax76.34M
Effective Tax Rate0.16
Enterprise Valuation
AEON Credit Service (Asia) Co., Ltd. EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 29.09.
EV to Sales2.86
EV to EBITDA4.89
EV to Free Cash Flow29.09
EV to Operating Cash Flow22.44
Balance Sheet
AEON Credit Service (Asia) Co., Ltd. has HK$244.09M in cash and marketable securities with HK$1.27B in debt, giving a net cash position of HK$1.02B billion.
Cash & Marketable SecuritiesHK$244.09M
Total DebtHK$1.27B
Net CashHK$1.02B
Net Cash Per ShareHK$2.44
Tangible Book Value Per ShareHK$10.05
Margins
Gross margin is 93.42%, with operating margin of 71.61%, and net profit margin of 32.54%.
Gross Margin93.42%
Operating Margin71.61%
Pretax Margin38.75%
Net Profit Margin32.54%
EBITDA Margin58.57%
EBIT Margin49.97%
Analyst Forecast
The average price target for AEON Credit Service (Asia) Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.41%
EPS Growth Forecast2.09%