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AEON Stores (Hong Kong) Co., Limited (0984) Financial Statements
AEON Stores (Hong Kong) Co., Limited Financial Overview
AEON Stores (Hong Kong) Co., Limited's market cap is currently $59.28M. The company's EPS TTM is $-1.33; its P/E ratio is -0.17; and it has a dividend yield of 5.26%. AEON Stores (Hong Kong) Co., Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.80B | $ 8.16B | $ 8.69B | $ 9.57B | $ 9.55B |
| Gross Profit | $ 574.20M | $ 2.05B | $ 675.83M | $ 805.96M | $ 684.39M |
| Operating Income | $ -533.01M | $ 994.40M | $ -461.77M | $ -390.10M | $ -515.05M |
| EBITDA | $ 334.09M | $ 723.66M | $ 918.77M | $ 929.62M | $ 761.03M |
| Net Income | $ -324.35M | $ -338.07M | $ -188.66M | $ -219.87M | $ -469.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 621.49M | $ 830.58M | $ 1.15B | $ 1.43B | $ 1.84B |
| Total Assets | $ 4.91B | $ 5.46B | $ 5.58B | $ 6.04B | $ 7.45B |
| Total Debt | $ 3.56B | $ 3.69B | $ 3.21B | $ 3.48B | $ 4.37B |
| Net Debt | $ 3.15B | $ 3.18B | $ 2.42B | $ 2.34B | $ 2.81B |
| Total Liabilities | $ 5.70B | $ 5.89B | $ 5.67B | $ 5.94B | $ 7.13B |
| Stockholders' Equity | $ -856.38M | $ -529.59M | $ -197.74M | $ -274.00K | $ 203.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 538.26M | $ 367.28M | $ 833.49M | $ 772.17M | $ 853.90M |
| Operating Cash Flow | $ 719.59M | $ 523.72M | $ 948.36M | $ 866.80M | $ 1.02B |
| Investing Cash Flow | $ -51.90M | $ -48.52M | $ -260.42M | $ -127.29M | $ -7.24M |
| Financing Cash Flow | $ -782.95M | $ -749.84M | $ -1.04B | $ -1.08B | $ -1.04B |
Currency in HKD