AEON Stores (Hong Kong) Co., Limited (HK:0984)
:0984
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Total Valuation
AEON Stores (Hong Kong) Co., Limited has a market cap or net worth of HK$80.60M. The enterprise value is HK$3.23B.
Market CapHK$80.60M
Enterprise ValueHK$3.23B
Share Statistics
AEON Stores (Hong Kong) Co., Limited has 260,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Stores (Hong Kong) Co., Limited’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -20.86%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-20.86%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee1.62M
Profits Per Employee-73.22K
Employee Count4,800
Asset Turnover1.59
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of AEON Stores (Hong Kong) Co., Limited is ―. AEON Stores (Hong Kong) Co., Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.01
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF0.19
Price to Operating Cash Flow0.11
PEG Ratio0.08
Income Statement
In the last 12 months, AEON Stores (Hong Kong) Co., Limited had revenue of 7.80B and earned -324.35M in profits. Earnings per share was -1.25.
Revenue7.80B
Gross Profit501.19M
Operating Income-603.21M
Pretax Income-351.46M
Net Income-324.35M
EBITDA263.89M
Earnings Per Share (EPS)-1.25
Cash Flow
In the last 12 months, operating cash flow was 719.59M and capital expenditures -181.32M, giving a free cash flow of 538.26M billion.
Operating Cash Flow719.59M
Free Cash Flow538.26M
Free Cash Flow per Share2.07
Dividends & Yields
AEON Stores (Hong Kong) Co., Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-13.89%
50-Day Moving Average0.37
200-Day Moving Average0.41
Relative Strength Index (RSI)37.77
Average Volume (3m)51.35K
Important Dates
AEON Stores (Hong Kong) Co., Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
AEON Stores (Hong Kong) Co., Limited as a current ratio of 0.50, with Debt / Equity ratio of -415.80%
Current Ratio0.50
Quick Ratio0.25
Debt to Market Cap10.70
Net Debt to EBITDA11.93
Interest Coverage Ratio-2.76
Taxes
In the past 12 months, AEON Stores (Hong Kong) Co., Limited has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate>-0.01
Enterprise Valuation
AEON Stores (Hong Kong) Co., Limited EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 6.04.
EV to Sales0.42
EV to EBITDA12.32
EV to Free Cash Flow6.04
EV to Operating Cash Flow4.52
Balance Sheet
AEON Stores (Hong Kong) Co., Limited has HK$621.49M in cash and marketable securities with HK$3.56B in debt, giving a net cash position of -HK$2.94B billion.
Cash & Marketable SecuritiesHK$621.49M
Total DebtHK$3.56B
Net Cash-HK$2.94B
Net Cash Per Share-HK$11.31
Tangible Book Value Per Share-HK$3.02
Margins
Gross margin is 15.14%, with operating margin of -7.74%, and net profit margin of -4.16%.
Gross Margin15.14%
Operating Margin-7.74%
Pretax Margin-4.51%
Net Profit Margin-4.16%
EBITDA Margin3.39%
EBIT Margin-7.74%
Analyst Forecast
The average price target for AEON Stores (Hong Kong) Co., Limited 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 Forecast-3.71%
EPS Growth Forecast4.06%