Education
About Us
Working with TipRanks
Follow Us
AEON Credit Service (Asia) Co., Ltd. (HK:0900)
:0900
Total Valuation
AEON Credit Service (Asia) Co., Ltd. has a market cap or net worth of HK$3.15B. The enterprise value is HK$5.48B.
Market CapHK$3.15B
Enterprise ValueHK$5.48B
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 7.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.12
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 6.8. AEON Credit Service (Asia) Co., Ltd.’s PEG ratio is 2.93.
PE Ratio6.8
PS Ratio2.03
PB Ratio0.59
Price to Fair Value0.59
Price to FCF20.65
Price to Operating Cash Flow19.58
PEG Ratio2.93
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 376.12M and capital expenditures -22.65M, giving a free cash flow of 353.47M billion.
Operating Cash Flow376.12M
Free Cash Flow353.47M
Free Cash Flow per Share0.84
Dividends & Yields
AEON Credit Service (Asia) Co., Ltd. pays an annual dividend of HK$0.25, resulting in a dividend yield of 6.65%
Dividend Per ShareHK$0.25
Dividend Yield6.65%
Payout Ratio36.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change34.58%
50-Day Moving Average7.04
200-Day Moving Average6.22
Relative Strength Index (RSI)71.11
Average Volume (3m)120.80K
Important Dates
AEON Credit Service (Asia) Co., Ltd. upcoming earnings date is Dec 17, 2025, TBA (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend DateOct 15, 2025
Financial Position
AEON Credit Service (Asia) Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 29.78%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap1.29
Net Debt to EBITDA1.42
Interest Coverage Ratio6.79
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$380.38M in cash and marketable securities with HK$1.04B in debt, giving a net cash position of -HK$662.16M billion.
Cash & Marketable SecuritiesHK$380.38M
Total DebtHK$1.04B
Net Cash-HK$662.16M
Net Cash Per Share-HK$1.58
Tangible Book Value Per ShareHK$10.05
Margins
Gross margin is 96.08%, with operating margin of 71.61%, and net profit margin of 32.54%.
Gross Margin96.08%
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 HK$8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.00
Price Target Upside6.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.69%
EPS Growth Forecast24.92%