Want to see HK:0900 full AI Analyst Report?
Total Valuation
AEON Credit Service (Asia) Co., Ltd. has a market cap or net worth of HK$3.82B. The enterprise value is HK$6.93K.
Market CapHK$3.82B
Enterprise ValueHK$6.93K
Share Statistics
AEON Credit Service (Asia) Co., Ltd. has 418,765,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,765,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Credit Service (Asia) Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.04M
Profits Per Employee771.33K
Employee Count607
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AEON Credit Service (Asia) Co., Ltd. is 7.8. AEON Credit Service (Asia) Co., Ltd.’s PEG ratio is 0.42.
PE Ratio7.8
PS Ratio1.77
PB Ratio0.73
Price to Fair Value0.73
Price to FCF49.74
Price to Operating Cash Flow15.68
PEG Ratio0.42
Income Statement
In the last 12 months, AEON Credit Service (Asia) Co., Ltd. had revenue of 1.84B and earned 468.20M in profits. Earnings per share was 1.12.
Revenue1.84B
Gross Profit1.63B
Operating Income670.22M
Pretax Income561.84M
Net Income468.20M
EBITDA777.52M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 243.60M and capital expenditures -18.50M, giving a free cash flow of 225.10M billion.
Operating Cash Flow243.60M
Free Cash Flow225.10M
Free Cash Flow per Share0.54
Dividends & Yields
AEON Credit Service (Asia) Co., Ltd. pays an annual dividend of HK$0.28, resulting in a dividend yield of 5.81%
Dividend Per ShareHK$0.28
Dividend Yield5.81%
Payout Ratio44.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change30.70%
50-Day Moving Average8.99
200-Day Moving Average8.02
Relative Strength Index (RSI)57.66
Average Volume (3m)79.95K
Important Dates
AEON Credit Service (Asia) Co., Ltd. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
AEON Credit Service (Asia) Co., Ltd. as a current ratio of 3.20, with Debt / Equity ratio of 73.41%
Current Ratio3.20
Quick Ratio3.20
Debt to Market Cap1.05
Net Debt to EBITDA4.13
Interest Coverage Ratio6.10
Taxes
In the past 12 months, AEON Credit Service (Asia) Co., Ltd. has paid 93.64M in taxes.
Income Tax93.64M
Effective Tax Rate0.17
Enterprise Valuation
AEON Credit Service (Asia) Co., Ltd. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 98.64.
EV to Sales3.51
EV to EBITDA8.33
EV to Free Cash Flow98.64
EV to Operating Cash Flow74.88
Balance Sheet
AEON Credit Service (Asia) Co., Ltd. has HK$267.81M in cash and marketable securities with HK$3.39B in debt, giving a net cash position of -HK$3.12B billion.
Cash & Marketable SecuritiesHK$267.81M
Total DebtHK$3.39B
Net Cash-HK$3.12B
Net Cash Per Share-HK$7.45
Tangible Book Value Per ShareHK$10.62
Margins
Gross margin is 83.56%, with operating margin of 36.35%, and net profit margin of 25.39%.
Gross Margin83.56%
Operating Margin36.35%
Pretax Margin30.47%
Net Profit Margin25.39%
EBITDA Margin42.17%
EBIT Margin36.43%
Analyst Forecast
The average price target for AEON Credit Service (Asia) Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.43%
EPS Growth Forecast6.41%