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AEON Credit Service (Asia) Co., Ltd. (0900) Ratios
AEON Credit Service (Asia) Co., Ltd. Ratios
HK:0900's free cash flow for Q2 2026 was $132.73M. For the 2026 fiscal year, HK:0900's free cash flow was decreased by $-5.54M and operating cash flow was $138.27M. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.20 | 2.50 | 2.24 | 2.39 | 3.87 |
| Quick Ratio | 3.20 | 2.50 | 2.24 | -27.37 | -21.89 |
| Cash Ratio | 0.11 | 1.10 | 1.13 | 1.91 | 3.20 |
| Solvency Ratio | 0.15 | 0.14 | 0.14 | 0.18 | 0.29 |
| Operating Cash Flow Ratio | 0.04 | 0.69 | -2.43 | -5.00 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.00 | 0.00 | -1.23 | 0.37 |
| Net Current Asset Value | $ 4.00B | $ -3.05B | $ -2.91B | $ -2.08B | $ -743.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.42 | 0.41 | 0.33 | 0.22 |
| Debt-to-Equity Ratio | 0.77 | 0.77 | 0.76 | 0.55 | 0.31 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.43 | 0.36 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.43 | 0.43 | 0.26 | 0.20 |
| Financial Leverage Ratio | 1.87 | 1.85 | 1.86 | 1.66 | 1.40 |
| Debt Service Coverage Ratio | 0.27 | 4.97 | 5.55 | 0.53 | 1.96 |
| Interest Coverage Ratio | 6.10 | 6.79 | 7.65 | 10.23 | 13.50 |
| Debt to Market Cap | 1.05 | 1.31 | 1.37 | 1.05 | 0.53 |
| Interest Debt Per Share | 8.55 | 8.12 | 7.66 | 5.24 | 2.80 |
| Net Debt to EBITDA | 4.13 | 4.19 | 4.11 | 3.30 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.26% | 100.00% | 94.73% | 93.42% | 91.09% |
| EBIT Margin | 36.43% | 49.97% | 35.77% | 36.50% | 40.07% |
| EBITDA Margin | 42.17% | 58.57% | 41.94% | 43.19% | 47.91% |
| Operating Profit Margin | 36.35% | 71.61% | 50.96% | 36.50% | 40.08% |
| Pretax Profit Margin | 30.47% | 38.75% | 29.03% | 36.32% | 37.11% |
| Net Profit Margin | 25.39% | 32.54% | 24.10% | 30.20% | 31.95% |
| Continuous Operations Profit Margin | 25.39% | 32.54% | 24.10% | 30.20% | 31.84% |
| Net Income Per EBT | 83.33% | 83.99% | 83.02% | 83.16% | 86.08% |
| EBT Per EBIT | 83.83% | 54.11% | 56.97% | 99.50% | 92.59% |
| Return on Assets (ROA) | 5.59% | 5.09% | 5.19% | 5.79% | 6.73% |
| Return on Equity (ROE) | 10.44% | 9.42% | 9.64% | 9.60% | 9.43% |
| Return on Capital Employed (ROCE) | 11.33% | 11.53% | 11.36% | 7.22% | 8.76% |
| Return on Invested Capital (ROIC) | 6.66% | 9.68% | 9.43% | 27.17% | 37.79% |
| Return on Tangible Assets | 5.61% | 5.12% | 5.22% | 5.80% | 6.75% |
| Earnings Yield | 14.33% | 16.02% | 17.35% | 17.92% | 16.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 5.00 | 7.07 | 0.22 | 0.26 |
| Payables Turnover | 0.86 | 0.47 | 0.33 | 0.40 | 0.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Fixed Asset Turnover | 7.56 | 4.23 | 5.59 | 9.69 | 6.74 |
| Asset Turnover | 0.22 | 0.16 | 0.22 | 0.19 | 0.21 |
| Working Capital Turnover Ratio | 0.64 | 3.72 | 5.38 | 3.06 | 1.75 |
| Cash Conversion Cycle | 1084.81 | -707.77 | -1061.48 | 27840.33 | 18817.14 |
| Days of Sales Outstanding | 1511.67 | 73.02 | 51.65 | 1665.29 | 1393.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 27085.29 | 18127.53 |
| Days of Payables Outstanding | 426.86 | 780.79 | 1113.13 | 910.25 | 703.73 |
| Operating Cycle | 1511.67 | 73.02 | 51.65 | 28750.58 | 19520.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.37 | -1.52 | -2.43 | 0.18 |
| Free Cash Flow Per Share | 0.16 | 0.29 | -1.83 | -2.56 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 0.66 | -1.99 | -4.21 | 0.37 |
| Capital Expenditure Coverage Ratio | 4.15 | 4.37 | -5.01 | -17.84 | 2.40 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.05 | -0.21 | -0.47 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.13 | -0.39 | -0.82 | 0.07 |
| Free Cash Flow Yield | 2.01% | 4.84% | -33.81% | -51.44% | 2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.96 | 6.22 | 5.76 | 5.58 | 6.16 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.03 | 1.39 | 1.69 | 1.97 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.59 | 0.56 | 0.54 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.74 | 20.65 | -2.96 | -1.94 | 48.57 |
| Price-to-Operating Cash Flow Ratio | 37.76 | 15.93 | -3.55 | -2.05 | 28.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 2.92 | 1.03 | 0.65 | 0.44 |
| Enterprise Value Multiple | 8.33 | 7.66 | 7.42 | 7.20 | 5.18 |
| Enterprise Value | 6.48B | 5.52B | 5.07B | 3.85B | 2.66B |
| EV to EBITDA | 8.33 | 7.66 | 7.42 | 7.20 | 5.18 |
| EV to Sales | 3.51 | 4.49 | 3.11 | 3.11 | 2.48 |
| EV to Free Cash Flow | 98.64 | 45.61 | -6.63 | -3.59 | 61.29 |
| EV to Operating Cash Flow | 74.88 | 35.17 | -7.95 | -3.79 | 35.80 |
| Tangible Book Value Per Share | 10.62 | 10.05 | 9.60 | 9.26 | 8.64 |
| Shareholders’ Equity Per Share | 10.71 | 10.15 | 9.71 | 9.30 | 8.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.17 | 0.17 | 0.14 |
| Revenue Per Share | 4.40 | 2.94 | 3.89 | 2.95 | 2.56 |
| Net Income Per Share | 1.12 | 0.96 | 0.94 | 0.89 | 0.82 |
| Tax Burden | 0.83 | 0.84 | 0.83 | 0.83 | 0.86 |
| Interest Burden | 0.84 | 0.78 | 0.81 | 1.00 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.28 | 0.13 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.39 | -1.62 | -2.26 | 0.19 |
Currency in HKD