AEON Credit Service (Asia) Co., Ltd. (HK:0900)
:0900
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Total Valuation
AEON Credit Service (Asia) Co., Ltd. has a market cap or net worth of HK$3.53B. The enterprise value is HK$6.75B.
Market CapHK$3.53B
Enterprise ValueHK$6.75B
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 0.10 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.09M
Profits Per Employee785.57K
Employee Count596
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON Credit Service (Asia) Co., Ltd. is 7.1. AEON Credit Service (Asia) Co., Ltd.’s PEG ratio is 0.42.
PE Ratio7.1
PS Ratio1.77
PB Ratio0.73
Price to Fair Value0.73
Price to FCF49.74
Price to Operating Cash Flow41.00
PEG Ratio0.42
Income Statement
In the last 12 months, AEON Credit Service (Asia) Co., Ltd. had revenue of 1.84B and earned 468.20M in profits. Earnings per share was 1.12.
Revenue1.84B
Gross Profit1.63B
Operating Income670.22M
Pretax Income561.84M
Net Income468.20M
EBITDA777.52M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 86.50M and capital expenditures -20.83M, giving a free cash flow of 65.67M billion.
Operating Cash Flow86.50M
Free Cash Flow65.67M
Free Cash Flow per Share0.16
Dividends & Yields
AEON Credit Service (Asia) Co., Ltd. pays an annual dividend of HK$0.25, resulting in a dividend yield of 6.92%
Dividend Per ShareHK$0.25
Dividend Yield6.92%
Payout Ratio35.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change46.11%
50-Day Moving Average7.72
200-Day Moving Average7.33
Relative Strength Index (RSI)77.37
Average Volume (3m)120.80K
Important Dates
AEON Credit Service (Asia) Co., Ltd. upcoming earnings date is Jun 25, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
AEON Credit Service (Asia) Co., Ltd. as a current ratio of 3.20, with Debt / Equity ratio of 77.42%
Current Ratio3.20
Quick Ratio3.20
Debt to Market Cap1.05
Net Debt to EBITDA4.13
Interest Coverage Ratio6.10
Taxes
In the past 12 months, AEON Credit Service (Asia) Co., Ltd. has paid 93.64M in taxes.
Income Tax93.64M
Effective Tax Rate0.17
Enterprise Valuation
AEON Credit Service (Asia) Co., Ltd. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 98.64.
EV to Sales3.51
EV to EBITDA8.33
EV to Free Cash Flow98.64
EV to Operating Cash Flow74.88
Balance Sheet
AEON Credit Service (Asia) Co., Ltd. has HK$260.42M in cash and marketable securities with HK$3.47B in debt, giving a net cash position of -HK$3.21B billion.
Cash & Marketable SecuritiesHK$260.42M
Total DebtHK$3.47B
Net Cash-HK$3.21B
Net Cash Per Share-HK$7.67
Tangible Book Value Per ShareHK$10.62
Margins
Gross margin is 92.33%, with operating margin of 36.35%, and net profit margin of 25.39%.
Gross Margin92.33%
Operating Margin36.35%
Pretax Margin30.47%
Net Profit Margin25.39%
EBITDA Margin42.17%
EBIT Margin36.43%
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 Forecast2.65%
EPS Growth Forecast16.91%