AEON Stores (Hong Kong) Co., Limited Statistics
AEON Stores (Hong Kong) Co., Limited (AVK1) Stock Statistics & Valuation Metrics
Total Valuation
AEON Stores (Hong Kong) Co., Limited has a market cap or net worth of EUR 7.33M. The enterprise value is EUR 3.19B.
- Market Cap
- EUR 7.33M
- Enterprise Value
- EUR 3.19B
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 Outstanding
- 260,000,000
- 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 -18.43%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -18.43%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 1.56M
- Profits Per Employee
- -64.90K
- Employee Count
- 4,998
- Asset Turnover
- 1.59
- Inventory Turnover
- 9.34
Valuation Ratios
The current PE Ratio of AEON Stores (Hong Kong) Co., Limited is -0.18. AEON Stores (Hong Kong) Co., Limited’s PEG ratio is -0.02.
- PE Ratio
- -0.18
- PS Ratio
- 0.01
- PB Ratio
- -0.05
- Price to FCF
- 0.15
- Price to Operating Cash Flow
- 0.11
- PEG Ratio
- -0.02
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.
- Revenue
- 7.80B
- Gross Profit
- 574.20M
- Operating Income
- -533.01M
- Pretax Income
- -351.46M
- Net Income
- -324.35M
- EBITDA
- 334.09M
- Earnings Per Share (EPS)
- -1.25
Cash Flow
In the last 12 months, operating cash flow was 571.99M and capital expenditures -151.82M, giving a free cash flow of 420.17M billion.
- Operating Cash Flow
- 571.99M
- Free Cash Flow
- 420.17M
- Free Cash Flow per Share
- 1.62
Dividends & Yields
AEON Stores (Hong Kong) Co., Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 673.35%
- Earnings Yield
- -554.42%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -54.84%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 44.21
- Average Volume (3m)
- ―
Important Dates
AEON Stores (Hong Kong) Co., Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 26, 2027
- 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 Ratio
- 0.50
- Quick Ratio
- 0.25
- Debt to Market Cap
- 4.05
- Net Debt to EBITDA
- 9.42
- Interest Coverage Ratio
- -2.44
Taxes
In the past 12 months, AEON Stores (Hong Kong) Co., Limited has paid 2.59M in taxes.
- Income Tax
- 2.59M
- Effective Tax Rate
- -0.01
Enterprise Valuation
AEON Stores (Hong Kong) Co., Limited EV to EBITDA ratio is 49.29, with an EV/FCF ratio of 8.13.
- EV to Sales
- 0.44
- EV to EBITDA
- 49.29
- EV to Free Cash Flow
- 8.13
- EV to Operating Cash Flow
- 5.97
Balance Sheet
AEON Stores (Hong Kong) Co., Limited has EUR 629.32M in cash and marketable securities with EUR 3.77B in debt, giving a net cash position of -EUR 3.14B billion.
- Cash & Marketable Securities
- EUR 629.32M
- Total Debt
- EUR 3.77B
- Net Cash
- -EUR 3.14B
- Net Cash Per Share
- -EUR 12.06
- Tangible Book Value Per Share
- -EUR 4.81
Margins
Gross margin is 5.44%, with operating margin of -9.00%, and net profit margin of -4.48%.
- Gross Margin
- 5.44%
- Operating Margin
- -9.00%
- Pretax Margin
- -5.14%
- Net Profit Margin
- -4.48%
- EBITDA Margin
- 0.90%
- EBIT Margin
- -9.00%
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 Count
- ―
- Revenue Growth Forecast
- -9.96%
- EPS Growth Forecast
- 16.34%
