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AEON Stores (Hong Kong) Co., Limited (HK:0984)
:0984
RESEARCH TOOLSreports
Total Valuation
AEON Stores (Hong Kong) Co., Limited has a market cap or net worth of €92.30M. The enterprise value is ―.
Market Cap€92.30M
Enterprise Value―
Share Statistics
AEON Stores (Hong Kong) Co., Limited has 260,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Stores (Hong Kong) Co., Limited’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 29.46%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)29.46%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee1.70M
Profits Per Employee-70.43K
Employee Count4,800
Asset Turnover1.50
Inventory Turnover7.22
Valuation Ratios
The current PE Ratio of AEON Stores (Hong Kong) Co., Limited is -0.35. AEON Stores (Hong Kong) Co., Limited’s PEG ratio is 0.01.
PE Ratio-0.35
PS Ratio0.00
PB Ratio-0.17
Price to Fair Value-0.22
Price to FCF0.46
Price to Operating Cash Flow0.18
PEG Ratio0.01
Income Statement
In the last 12 months, AEON Stores (Hong Kong) Co., Limited had revenue of 8.16B and earned -338.07M in profits. Earnings per share was -1.30.
Revenue8.16B
Gross Profit2.05B
Operating Income994.40M
Pretax Income-338.53M
Net Income-338.07M
EBITDA59.81M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was 523.71M and capital expenditures -75.11M, giving a free cash flow of 200.95M billion.
Operating Cash Flow523.71M
Free Cash Flow200.95M
Free Cash Flow per Share0.77
Dividends & Yields
AEON Stores (Hong Kong) Co., Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of 11.11%
Dividend Per ShareHK$0.019
Dividend Yield11.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-23.47%
50-Day Moving Average0.38
200-Day Moving Average0.39
Relative Strength Index (RSI)46.07
Average Volume (3m)44.72K
Important Dates
AEON Stores (Hong Kong) Co., Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateOct 03, 2023
Financial Position
AEON Stores (Hong Kong) Co., Limited as a current ratio of 0.61, with Debt / Equity ratio of -697.44%
Current Ratio0.61
Quick Ratio0.33
Debt to Market Cap1.96
Net Debt to EBITDA53.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AEON Stores (Hong Kong) Co., Limited has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate>-0.01
Enterprise Valuation
AEON Stores (Hong Kong) Co., Limited EV to EBITDA ratio is 55.10, with an EV/FCF ratio of 0.00.
EV to Sales0.40
EV to EBITDA55.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.29
Balance Sheet
AEON Stores (Hong Kong) Co., Limited has €830.58M in cash and marketable securities with HK$3.69B in debt, giving a net cash position of €2.86B billion.
Cash & Marketable Securities€830.58M
Total DebtHK$3.69B
Net Cash€2.86B
Net Cash Per Share€11.01
Tangible Book Value Per Share-€1.66
Margins
Gross margin is 14.05%, with operating margin of 12.19%, and net profit margin of -4.14%.
Gross Margin14.05%
Operating Margin12.19%
Pretax Margin-4.15%
Net Profit Margin-4.14%
EBITDA Margin0.73%
EBIT Margin-1.88%
Analyst Forecast
The average price target for AEON Stores (Hong Kong) Co., Limited 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 Forecast-6.87%
EPS Growth Forecast-79.20%