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AEON Credit Service (Asia) Co., Ltd. (HK:0900)
:0900
Hong Kong Market
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 Q2 2026 was HK$0.90. For the 2026 fiscal year, HK:0900's free cash flow was decreased by HK$ and operating cash flow was HK$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 3.06 3.20 2.50 2.24 2.39
Quick Ratio
 3.06 3.20 2.50 2.24 -27.37
Cash Ratio
 0.10 0.11 1.10 1.13 1.91
Solvency Ratio
 0.16 0.15 0.14 0.14 0.18
Operating Cash Flow Ratio
 0.09 0.04 0.69 -2.43 -5.00
Short-Term Operating Cash Flow Coverage
 0.09 0.04 0.00 0.00 -1.23
Net Current Asset Value
HK$ 4.16BHK$ 4.00BHK$ -3.05BHK$ -2.91BHK$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.42 0.41 0.33
Debt-to-Equity Ratio
 0.73 0.77 0.77 0.76 0.55
Debt-to-Capital Ratio
 0.42 0.44 0.43 0.43 0.36
Long-Term Debt-to-Capital Ratio
 0.14 0.17 0.43 0.43 0.26
Financial Leverage Ratio
 1.82 1.87 1.85 1.86 1.66
Debt Service Coverage Ratio
 0.26 0.27 4.97 5.55 0.53
Interest Coverage Ratio
 5.36 6.10 6.79 7.65 10.23
Debt to Market Cap
 0.88 1.05 1.31 1.37 1.05
Interest Debt Per Share
 8.37 8.55 8.12 7.66 5.24
Net Debt to EBITDA
 3.88 4.13 4.19 4.11 3.30
Profitability Margins
Gross Profit Margin
83.56%88.26%100.00%94.73%93.42%
EBIT Margin
34.36%36.43%49.97%35.77%36.50%
EBITDA Margin
39.48%42.17%58.57%41.94%43.19%
Operating Profit Margin
31.10%36.35%71.61%50.96%36.50%
Pretax Profit Margin
29.10%30.47%38.75%29.03%36.32%
Net Profit Margin
24.23%25.39%32.54%24.10%30.20%
Continuous Operations Profit Margin
24.23%25.39%32.54%24.10%30.20%
Net Income Per EBT
83.27%83.33%83.99%83.02%83.16%
EBT Per EBIT
93.57%83.83%54.11%56.97%99.50%
Return on Assets (ROA)
5.87%5.59%5.09%5.19%5.79%
Return on Equity (ROE)
10.90%10.44%9.42%9.64%9.60%
Return on Capital Employed (ROCE)
10.89%11.33%11.53%11.36%7.22%
Return on Invested Capital (ROIC)
6.27%6.66%9.68%9.43%27.17%
Return on Tangible Assets
5.89%5.61%5.12%5.22%5.80%
Earnings Yield
13.01%14.33%16.02%17.35%17.92%
Efficiency Ratios
Receivables Turnover
 0.26 0.24 5.00 7.07 0.22
Payables Turnover
 0.00 0.86 0.47 0.33 0.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.01
Fixed Asset Turnover
 9.53 7.56 4.23 5.59 9.69
Asset Turnover
 0.24 0.22 0.16 0.22 0.19
Working Capital Turnover Ratio
 0.38 0.64 3.72 5.38 3.06
Cash Conversion Cycle
 1.38K 1.08K -707.77 -1.06K 27.84K
Days of Sales Outstanding
 1.38K 1.51K 73.02 51.65 1.67K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 27.09K
Days of Payables Outstanding
 0.00 426.86 780.79 1.11K 910.25
Operating Cycle
 1.38K 1.51K 73.02 51.65 28.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.21 0.37 -1.52 -2.43
Free Cash Flow Per Share
 0.54 0.16 0.29 -1.83 -2.56
CapEx Per Share
 0.04 0.05 0.09 0.30 0.14
Free Cash Flow to Operating Cash Flow
 0.92 0.76 0.77 1.20 1.06
Dividend Paid and CapEx Coverage Ratio
 0.93 0.38 0.66 -1.99 -4.21
Capital Expenditure Coverage Ratio
 13.17 4.15 4.37 -5.01 -17.84
Operating Cash Flow Coverage Ratio
 0.07 0.02 0.05 -0.21 -0.47
Operating Cash Flow to Sales Ratio
 0.12 0.05 0.13 -0.39 -0.82
Free Cash Flow Yield
5.93%2.01%4.84%-33.81%-51.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.74 6.96 6.22 5.76 5.58
Price-to-Sales (P/S) Ratio
 1.86 1.77 2.03 1.39 1.69
Price-to-Book (P/B) Ratio
 0.82 0.73 0.59 0.56 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 16.85 49.74 20.65 -2.96 -1.94
Price-to-Operating Cash Flow Ratio
 15.57 37.76 15.93 -3.55 -2.05
Price-to-Earnings Growth (PEG) Ratio
 1.43 0.42 2.92 1.03 0.65
Price-to-Fair Value
 0.82 0.73 0.59 0.56 0.54
Enterprise Value Multiple
 8.60 8.33 7.66 7.42 7.20
Enterprise Value
 6.91B 6.48B 5.52B 5.07B 3.85B
EV to EBITDA
 8.60 8.33 7.66 7.42 7.20
EV to Sales
 3.40 3.51 4.49 3.11 3.11
EV to Free Cash Flow
 30.72 98.64 45.61 -6.63 -3.59
EV to Operating Cash Flow
 28.38 74.88 35.17 -7.95 -3.79
Tangible Book Value Per Share
 10.93 10.62 10.05 9.60 9.26
Shareholders’ Equity Per Share
 11.01 10.71 10.15 9.71 9.30
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.16 0.17 0.17
Revenue Per Share
 4.86 4.40 2.94 3.89 2.95
Net Income Per Share
 1.18 1.12 0.96 0.94 0.89
Tax Burden
 0.83 0.83 0.84 0.83 0.83
Interest Burden
 0.85 0.84 0.78 0.81 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.18 0.28 0.13 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.18 0.39 -1.62 -2.26
Currency in HKD