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AEON Credit Service (Asia) Co., Ltd. (HK:0900)
:0900
Hong Kong Market
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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 Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0900's free cash flow was decreased by HK$ and operating cash flow was HK$0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.21 2.39 3.87 3.63
Quick Ratio
0.00 0.21 -27.37 -21.89 -14.33
Cash Ratio
0.00 0.17 1.95 3.53 3.39
Solvency Ratio
0.10 0.14 0.45 0.68 0.62
Operating Cash Flow Ratio
0.00 -0.40 -5.00 0.40 4.12
Short-Term Operating Cash Flow Coverage
0.00 -0.49 0.00 0.00 0.00
Net Current Asset Value
HK$ -3.37BHK$ -3.16BHK$ -2.08BHK$ -743.29MHK$ -703.27M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.41 0.33 0.22 0.25
Debt-to-Equity Ratio
0.30 0.76 0.55 0.31 0.37
Debt-to-Capital Ratio
0.23 0.43 0.36 0.24 0.27
Long-Term Debt-to-Capital Ratio
0.23 0.30 0.00 0.00 0.16
Financial Leverage Ratio
1.85 1.86 1.66 1.40 1.49
Debt Service Coverage Ratio
0.00 0.43 10.39 14.40 9.43
Interest Coverage Ratio
0.00 7.65 11.18 13.50 8.49
Debt to Market Cap
0.43 1.32 0.00 0.00 0.29
Interest Debt Per Share
3.02 7.66 5.24 2.80 3.13
Net Debt to EBITDA
2.65 4.14 3.28 0.96 0.82
Profitability Margins
Gross Profit Margin
96.08%130.33%93.42%90.64%91.02%
EBIT Margin
64.76%49.21%36.50%42.09%34.94%
EBITDA Margin
27.79%57.70%43.19%50.34%42.58%
Operating Profit Margin
50.83%70.11%39.88%42.11%33.59%
Pretax Profit Margin
34.34%39.94%36.32%38.99%33.59%
Net Profit Margin
28.84%33.16%30.20%33.57%28.30%
Continuous Operations Profit Margin
28.84%33.16%30.20%33.45%28.03%
Net Income Per EBT
83.99%83.02%83.16%86.08%84.25%
EBT Per EBIT
67.54%56.97%91.06%92.59%100.00%
Return on Assets (ROA)
5.09%5.19%5.79%6.73%5.93%
Return on Equity (ROE)
9.62%9.64%9.60%9.43%8.81%
Return on Capital Employed (ROCE)
8.97%13.91%7.89%8.76%7.43%
Return on Invested Capital (ROIC)
7.54%9.24%73.61%47.60%31.13%
Return on Tangible Assets
5.12%5.22%5.80%6.75%6.27%
Earnings Yield
13.47%17.19%17.92%16.23%13.24%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -1.37 0.40 0.52 0.36
Inventory Turnover
0.00 0.00 0.01 0.02 0.02
Fixed Asset Turnover
4.78 4.07 9.69 6.41 5.62
Asset Turnover
0.18 0.16 0.19 0.20 0.21
Working Capital Turnover Ratio
5.84 -2.41 3.06 1.67 1.50
Cash Conversion Cycle
0.00 266.31 26.18K 17.42K 17.07K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 27.09K 18.13K 18.08K
Days of Payables Outstanding
0.00 -266.31 910.25 703.73 1.01K
Operating Cycle
0.00 0.00 27.09K 18.13K 18.08K
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 -1.52 -2.43 0.18 2.60
Free Cash Flow Per Share
0.29 -1.83 -2.56 0.10 2.52
CapEx Per Share
0.09 0.30 0.14 0.07 0.08
Free Cash Flow to Operating Cash Flow
0.77 1.20 1.06 0.58 0.97
Dividend Paid and CapEx Coverage Ratio
0.66 -1.99 -4.21 0.37 5.01
Capital Expenditure Coverage Ratio
4.37 -5.01 -17.84 2.40 33.20
Operating Cash Flow Coverage Ratio
0.12 -0.21 -0.47 0.07 0.86
Operating Cash Flow to Sales Ratio
0.11 -0.54 -0.82 0.07 1.02
Free Cash Flow Yield
4.07%-33.50%-51.44%2.06%46.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.42 5.82 5.58 6.16 7.55
Price-to-Sales (P/S) Ratio
2.14 1.93 1.69 2.07 2.14
Price-to-Book (P/B) Ratio
0.70 0.56 0.54 0.58 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
24.56 -2.98 -1.94 48.57 2.16
Price-to-Operating Cash Flow Ratio
18.94 -3.58 -2.05 28.37 2.09
Price-to-Earnings Growth (PEG) Ratio
1.71 1.04 0.65 0.44 -0.42
Price-to-Fair Value
0.70 0.56 0.54 0.58 0.67
Enterprise Value Multiple
10.35 7.49 7.19 5.06 5.84
Enterprise Value
4.00B 5.11B 3.84B 2.60B 2.65B
EV to EBITDA
10.35 7.49 7.19 5.06 5.84
EV to Sales
2.88 4.32 3.10 2.55 2.49
EV to Free Cash Flow
33.00 -6.68 -3.58 59.88 2.51
EV to Operating Cash Flow
25.45 -8.02 -3.78 34.98 2.44
Tangible Book Value Per Share
10.05 9.60 9.26 8.64 8.17
Shareholders’ Equity Per Share
10.15 9.71 9.30 8.68 8.17
Tax and Other Ratios
Effective Tax Rate
0.16 0.17 0.17 0.14 0.16
Revenue Per Share
3.32 2.82 2.95 2.44 2.54
Net Income Per Share
0.96 0.94 0.89 0.82 0.72
Tax Burden
0.84 0.83 0.83 0.86 0.84
Interest Burden
0.53 0.81 1.00 0.93 0.96
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.21 0.17 0.15 0.17 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.39 -1.62 -2.26 0.19 3.04
Currency in HKD
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