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AEON Stores (Hong Kong) Co., Limited (HK:0984)
:0984
Total Valuation
AEON Stores (Hong Kong) Co., Limited has a market cap or net worth of HK$104.00M. The enterprise value is HK$2.62B.
Market CapHK$104.00M
Enterprise ValueHK$2.62B
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 0.64 and return on invested capital (ROIC) is 29.46%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)29.46%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee1.70M
Profits Per Employee-70.43K
Employee Count4,800
Asset Turnover1.50
Inventory Turnover7.22
Valuation Ratios
The current PE Ratio of AEON Stores (Hong Kong) Co., Limited is ―. AEON Stores (Hong Kong) Co., Limited’s PEG ratio is -0.00443.
PE Ratio―
PS Ratio0.01
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF0.00
Price to Operating Cash Flow0.20
PEG Ratio-0.00443
Income Statement
In the last 12 months, AEON Stores (Hong Kong) Co., Limited had revenue of 8.16B and earned -338.07M in profits. Earnings per share was -1.30.
Revenue8.16B
Gross Profit2.05B
Operating Income994.40M
Pretax Income-338.53M
Net Income-338.07M
EBITDA59.81M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was 665.52M and capital expenditures -138.27M, giving a free cash flow of 527.25M billion.
Operating Cash Flow665.52M
Free Cash Flow527.25M
Free Cash Flow per Share2.03
Dividends & Yields
AEON Stores (Hong Kong) Co., Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 11.11%
Dividend Per ShareHK$0.02
Dividend Yield11.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change2.50%
50-Day Moving Average0.44
200-Day Moving Average0.41
Relative Strength Index (RSI)47.42
Average Volume (3m)88.32K
Important Dates
AEON Stores (Hong Kong) Co., Limited upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateOct 03, 2023
Financial Position
AEON Stores (Hong Kong) Co., Limited as a current ratio of 0.61, with Debt / Equity ratio of -697.44%
Current Ratio0.61
Quick Ratio0.33
Debt to Market Cap1.96
Net Debt to EBITDA53.14
Interest Coverage Ratio4.60
Taxes
In the past 12 months, AEON Stores (Hong Kong) Co., Limited has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate>-0.01
Enterprise Valuation
AEON Stores (Hong Kong) Co., Limited EV to EBITDA ratio is 55.10, with an EV/FCF ratio of 0.00.
EV to Sales0.40
EV to EBITDA55.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.29
Balance Sheet
AEON Stores (Hong Kong) Co., Limited has HK$814.91M in cash and marketable securities with HK$3.64B in debt, giving a net cash position of -HK$2.82B billion.
Cash & Marketable SecuritiesHK$814.91M
Total DebtHK$3.64B
Net Cash-HK$2.82B
Net Cash Per Share-HK$10.85
Tangible Book Value Per Share-HK$1.66
Margins
Gross margin is 14.05%, with operating margin of 12.19%, and net profit margin of -4.14%.
Gross Margin14.05%
Operating Margin12.19%
Pretax Margin-4.15%
Net Profit Margin-4.14%
EBITDA Margin0.73%
EBIT Margin-1.88%
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-3.03%
EPS Growth Forecast-36.45%