AEON Stores (Hong Kong) Co., Limited (HK:0984)
:0984
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AEON Stores (Hong Kong) Co., Limited
(0984)
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Rating:46Neutral
Price Target:
HK$0.50
▲(21.95% Upside)
Action:ReiteratedDate:10/24/25
The overall score of 46 reflects significant financial weaknesses as the primary concern, with persistent losses, negative equity, and declining cash flows posing high risks. Technical indicators provide a neutral outlook with mild bullishness, while valuation concerns due to a negative P/E ratio further weigh on the score.
Positive Factors
Strategic Partnerships
Strategic partnerships allow AEON to offer a diverse range of products while optimizing purchasing costs, enhancing its competitive advantage and potentially improving profit margins over time.
Negative Factors
Declining Revenues
Persistent revenue decline indicates challenges in market competitiveness and customer retention, which could hinder long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships allow AEON to offer a diverse range of products while optimizing purchasing costs, enhancing its competitive advantage and potentially improving profit margins over time.
Read all positive factors
AEON Stores (Hong Kong) Co., Limited (0984) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$102.70M
Dividend YieldN/A
Average Volume (3M)51.35K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-3.03%
EPS Growth-36.45%
CountryHK
Employees4,800
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.41
Shares Outstanding260,000,000
10 Day Avg. Volume44,250
30 Day Avg. Volume51,350
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.22
Price to Sales (P/S)0.01
P/FCF Ratio0.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AEON Stores (Hong Kong) Co., Limited Business Overview & Revenue Model
Company Description
AEON Stores (Hong Kong) Co., Limited operates general merchandise stores (GMS). The company offers a range of daily necessity merchandise, such as food, fashion, household items, and electrical appliances; kitchen utensils, stationery, glassware, ...
How the Company Makes Money
AEON Stores generates revenue primarily through the sale of consumer goods in its retail outlets. The company's key revenue streams include food and beverage sales, household products, personal care items, and clothing. AEON also benefits from str...
AEON Stores (Hong Kong) Co., Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
15
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.05B | 8.16B | 8.69B | 9.57B | 9.55B | 9.96B |
| Gross Profit | 1.83B | 2.05B | 675.83M | 805.96M | 684.39M | 888.87M |
| EBITDA | 73.16M | 59.81M | 918.77M | 929.62M | 761.03M | 1.20B |
| Net Income | -384.29M | -338.07M | -188.66M | -219.87M | -469.96M | -36.81M |
Balance Sheet | ||||||
| Total Assets | 5.22B | 5.46B | 5.58B | 6.04B | 7.45B | 8.34B |
| Cash, Cash Equivalents and Short-Term Investments | 814.91M | 830.58M | 1.15B | 1.43B | 1.84B | 2.01B |
| Total Debt | 3.64B | 3.69B | 3.21B | 3.48B | 4.37B | 4.87B |
| Total Liabilities | 5.87B | 5.89B | 5.67B | 5.94B | 7.13B | 7.49B |
| Stockholders Equity | -746.52M | -529.59M | -197.74M | -274.00K | 203.44M | 702.66M |
Cash Flow | ||||||
| Free Cash Flow | 527.25M | 367.28M | 833.49M | 772.17M | 853.90M | 1.16B |
| Operating Cash Flow | 665.52M | 523.72M | 948.36M | 866.80M | 1.02B | 1.32B |
| Investing Cash Flow | -129.58M | -48.52M | -260.42M | -127.29M | -7.24M | -299.09M |
| Financing Cash Flow | -654.28M | -749.84M | -1.04B | -1.08B | -1.04B | -987.85M |
AEON Stores (Hong Kong) Co., Limited Technical Analysis
Positive
0.41
Price Trends
0.39
Positive
0.39
Positive
0.41
Negative
Market Momentum
<0.01
Negative
53.32
Neutral
79.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0984, the sentiment is Positive. The current price of 0.41 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.39, and below the 200-day MA of 0.41, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0984.
AEON Stores (Hong Kong) Co., Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$556.43M | 7.56 | 1.06% | ― | -12.99% | 89.87% | |
46 Neutral | HK$102.70M | -0.11 | 60.23% | ― | -3.03% | -36.45% | |
44 Neutral | HK$41.50M | -2.64 | ― | ― | -13.59% | 76.48% | |
42 Neutral | HK$40.24M | -0.10 | -141.46% | ― | -17.63% | -13.10% | |
42 Neutral | HK$152.17M | -20.80 | -2.44% | ― | -0.83% | 93.83% | |
39 Underperform | HK$539.38M | -8.46 | -9.44% | ― | -1.43% | 21.29% |
* Consumer Cyclical Sector Average
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.40
0.01
2.60%
HK:0825
New World Department Store China Limited
0.33
0.02
6.45%
HK:0097
Henderson Investment Limited
0.18
0.05
45.08%
HK:0162
Century Ginwa Retail Holdings Limited
0.04
-0.03
-45.31%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.06
0.01
27.08%
HK:0602
JiaHua Stores Holdings Limited
0.04
<0.01
17.65%
AEON Stores (Hong Kong) Co., Limited Corporate Events
AEON Stores Delays Despatch of Circular on Major Lease Transaction
Jan 8, 2026
AEON Stores (Hong Kong) Co., Limited has announced a delay in sending to shareholders a circular relating to a previously disclosed major transaction concerning a lease agreement. The company has sought and obtained additional time from the Hong K...
AEON Stores Renews Key Tseung Kwan O Plaza Tenancy in Discloseable HK$21.6 Million Deal
Dec 29, 2025
AEON Stores (Hong Kong) Co., Limited has agreed to renew the tenancy for its long-standing retail premises at Tseung Kwan O Plaza, where it has operated since 2009, for a term from 1 January 2026 to 30 November 2027. The new lease, subject to coun...
AEON Stores Expands Retail Footprint with New Lease in China
Dec 15, 2025
AEON Stores (Hong Kong) Co., Limited announced that its subsidiary, AEON GD, has entered into a 15-year lease agreement for premises in Zhuhai City, China, to expand its retail operations. This lease agreement, valued at approximately RMB38.8 mill...
AEON Stores (Hong Kong) Secures Shareholder Approval for Key Agreements
Dec 11, 2025
AEON Stores (Hong Kong) Co., Limited announced the results of its Extraordinary General Meeting held on December 11, 2025, where shareholders approved two key resolutions. The resolutions included the ratification of the Master Services Agreement ...
AEON Stores Expands Retail Footprint with New Lease in Zhuhai
Dec 11, 2025
AEON Stores (Hong Kong) Co., Limited announced a 15-year lease agreement for premises in Zhuhai City, Guangdong Province, China, to expand its retail operations. This transaction, valued at approximately RMB13.26 million as a right-of-use asset, i...
AEON Stores Announces Extraordinary General Meeting for Key Resolutions
Nov 24, 2025
AEON Stores (Hong Kong) Co., Limited has announced an extraordinary general meeting to be held on December 11, 2025, where shareholders will consider and potentially approve resolutions related to the Master Services Agreement and the Revised ATV ...
AEON Stores Announces Closure of Register for Upcoming EGM
Nov 21, 2025
AEON Stores (Hong Kong) Co., Limited announced the closure of its Register of Members from December 8 to December 11, 2025, to determine eligibility for attending and voting at its upcoming extraordinary general meeting on December 11, 2025. This ...
AEON Stores Renews Key Agreements and Revises Purchase Caps
Nov 18, 2025
AEON Stores (Hong Kong) Co., Limited has announced the renewal of its Master Services Agreement with AGSCM Japan, a connected entity under AEON Co, to continue certain services excluding the Dongguan Warehouse. This renewal involves non-exempt con...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.