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STOCKS

AEON Credit Service (Asia) Co., Ltd. (HK:0900)

:0900

0900

AEON Credit Service (Asia) Co., Ltd.

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AEON Credit Service (Asia) Co., Ltd. (0900) Ratios

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AEON Credit Service (Asia) Co., Ltd. Ratios

HK:0900's free cash flow for Q1 2025 was HK$1.00. For the 2025 fiscal year, HK:0900's free cash flow was decreased by HK$ and operating cash flow was HK$0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	2.39	3.87	3.63	2.43
Quick Ratio	0.00	-27.37	-21.89	-14.33	-20.23
Cash Ratio	0.00	1.95	3.53	3.39	2.08
Solvency Ratio	0.15	0.45	0.68	0.62	0.39
Operating Cash Flow Ratio	0.00	-5.00	0.40	4.12	2.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -3.57B	HK$ -2.08B	HK$ -743.29M	HK$ -703.27M	HK$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.33	0.22	0.25	0.43
Debt-to-Equity Ratio	0.24	0.55	0.31	0.37	0.82
Debt-to-Capital Ratio	0.19	0.36	0.24	0.27	0.45
Long-Term Debt-to-Capital Ratio	0.19	0.00	0.00	0.16	0.45
Financial Leverage Ratio	1.82	1.66	1.40	1.49	1.94
Debt Service Coverage Ratio	0.00	10.39	14.40	9.43	6.77
Interest Coverage Ratio	0.00	11.18	13.50	8.49	7.39
Debt to Market Cap	0.33	0.00	0.00	0.29	0.86
Interest Debt Per Share	2.49	5.24	2.80	3.13	6.48
Net Debt to EBITDA	0.87	3.28	0.96	0.82	3.27
Profitability Margins
Gross Profit Margin	98.10%	93.42%	90.64%	91.02%	100.00%
EBIT Margin	46.23%	36.50%	42.09%	34.94%	48.60%
EBITDA Margin	53.66%	43.19%	50.34%	42.58%	51.62%
Operating Profit Margin	71.38%	39.88%	42.11%	33.59%	48.68%
Pretax Profit Margin	35.95%	36.32%	38.99%	33.59%	42.09%
Net Profit Margin	30.10%	30.20%	33.57%	28.30%	35.11%
Continuous Operations Profit Margin	30.10%	30.20%	33.45%	28.03%	35.11%
Net Income Per EBT	83.73%	83.16%	86.08%	84.25%	83.43%
EBT Per EBIT	50.36%	91.06%	92.59%	100.00%	86.46%
Return on Assets (ROA)	5.39%	5.79%	6.73%	5.93%	7.07%
Return on Equity (ROE)	10.12%	9.60%	9.43%	8.81%	13.70%
Return on Capital Employed (ROCE)	12.78%	7.89%	8.76%	7.43%	10.23%
Return on Invested Capital (ROIC)	10.70%	73.61%	47.60%	31.13%	86.44%
Return on Tangible Assets	5.42%	5.80%	6.75%	6.27%	7.32%
Earnings Yield	13.33%	17.92%	16.23%	13.24%	14.32%
Efficiency Ratios
Receivables Turnover	0.20	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.40	0.52	0.36	0.00
Inventory Turnover	0.00	0.01	0.02	0.02	0.00
Fixed Asset Turnover	5.11	9.69	6.41	5.62	17.70
Asset Turnover	0.18	0.19	0.20	0.21	0.20
Working Capital Turnover Ratio	11.61	3.06	1.67	1.50	2.54
Cash Conversion Cycle	1.80K	26.18K	17.42K	17.07K	0.00
Days of Sales Outstanding	1.80K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	27.09K	18.13K	18.08K	0.00
Days of Payables Outstanding	0.00	910.25	703.73	1.01K	0.00
Operating Cycle	1.80K	27.09K	18.13K	18.08K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	-2.43	0.18	2.60	1.42
Free Cash Flow Per Share	0.84	-2.56	0.10	2.52	1.28
CapEx Per Share	0.05	0.14	0.07	0.08	0.14
Free Cash Flow to Operating Cash Flow	0.94	1.06	0.58	0.97	0.90
Dividend Paid and CapEx Coverage Ratio	1.68	-4.21	0.37	5.01	2.43
Capital Expenditure Coverage Ratio	16.60	-17.84	2.40	33.20	9.93
Operating Cash Flow Coverage Ratio	0.36	-0.47	0.07	0.86	0.23
Operating Cash Flow to Sales Ratio	0.27	-0.82	0.07	1.02	0.48
Free Cash Flow Yield	11.05%	-51.44%	2.06%	46.33%	17.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.50	5.58	6.16	7.55	6.98
Price-to-Sales (P/S) Ratio	2.26	1.69	2.07	2.14	2.45
Price-to-Book (P/B) Ratio	0.74	0.54	0.58	0.67	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	9.05	-1.94	48.57	2.16	5.71
Price-to-Operating Cash Flow Ratio	8.51	-2.05	28.37	2.09	5.14
Price-to-Earnings Growth (PEG) Ratio	1.20	0.65	0.44	-0.42	0.41
Price-to-Fair Value	0.74	0.54	0.58	0.67	0.96
Enterprise Value Multiple	5.08	7.19	5.06	5.84	8.01
Enterprise Value	3.86B	3.84B	2.60B	2.65B	5.15B
EV to EBITDA	5.08	7.19	5.06	5.84	8.01
EV to Sales	2.73	3.10	2.55	2.49	4.14
EV to Free Cash Flow	10.93	-3.58	59.88	2.51	9.64
EV to Operating Cash Flow	10.27	-3.78	34.98	2.44	8.67
Tangible Book Value Per Share	10.29	9.26	8.64	8.17	7.62
Shareholders’ Equity Per Share	10.39	9.30	8.68	8.17	7.62
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.14	0.16	0.17
Revenue Per Share	3.38	2.95	2.44	2.54	2.97
Net Income Per Share	1.02	0.89	0.82	0.72	1.04
Tax Burden	0.84	0.83	0.86	0.84	0.83
Interest Burden	0.78	1.00	0.93	0.96	0.87
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.15	0.17	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	-2.26	0.19	3.04	1.13

Currency in HKD

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