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Total Valuation
AEON Stores (Hong Kong) Co., Limited has a market cap or net worth of HK$65.00M. The enterprise value is HK$3.19B.
Market CapHK$65.00M
Enterprise ValueHK$3.19B
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 0.38 and return on invested capital (ROIC) is -18.43%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-18.43%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.56M
Profits Per Employee-70.32K
Employee Count4,998
Asset Turnover1.59
Inventory Turnover9.34
Valuation Ratios
The current PE Ratio of AEON Stores (Hong Kong) Co., Limited is ―. AEON Stores (Hong Kong) Co., Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.01
PB Ratio-0.12
Price to FCF0.19
Price to Operating Cash Flow0.11
PEG Ratio0.08
Income Statement
In the last 12 months, AEON Stores (Hong Kong) Co., Limited had revenue of 7.80B and earned -324.35M in profits. Earnings per share was -1.25.
Revenue7.80B
Gross Profit574.20M
Operating Income-533.01M
Pretax Income-351.46M
Net Income-324.35M
EBITDA334.09M
Earnings Per Share (EPS)-1.25
Cash Flow
In the last 12 months, operating cash flow was 571.99M and capital expenditures -151.82M, giving a free cash flow of 420.17M billion.
Operating Cash Flow571.99M
Free Cash Flow420.17M
Free Cash Flow per Share1.62
Dividends & Yields
AEON Stores (Hong Kong) Co., Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 5.26%
Dividend Per ShareHK$0.02
Dividend Yield5.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-39.76%
50-Day Moving Average0.25
200-Day Moving Average0.30
Relative Strength Index (RSI)50.31
Average Volume (3m)31.15K
Important Dates
AEON Stores (Hong Kong) Co., Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
AEON Stores (Hong Kong) Co., Limited as a current ratio of 0.50, with Debt / Equity ratio of -300.94%
Current Ratio0.50
Quick Ratio0.25
Debt to Market Cap4.05
Net Debt to EBITDA9.42
Interest Coverage Ratio-2.44
Taxes
In the past 12 months, AEON Stores (Hong Kong) Co., Limited has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate>-0.01
Enterprise Valuation
AEON Stores (Hong Kong) Co., Limited EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 6.04.
EV to Sales0.42
EV to EBITDA9.73
EV to Free Cash Flow6.04
EV to Operating Cash Flow4.52
Balance Sheet
AEON Stores (Hong Kong) Co., Limited has HK$629.32M in cash and marketable securities with HK$3.77B in debt, giving a net cash position of -HK$3.14B billion.
Cash & Marketable SecuritiesHK$629.32M
Total DebtHK$3.77B
Net Cash-HK$3.14B
Net Cash Per Share-HK$12.06
Tangible Book Value Per Share-HK$3.02
Margins
Gross margin is 5.44%, with operating margin of -6.84%, and net profit margin of -4.16%.
Gross Margin5.44%
Operating Margin-6.84%
Pretax Margin-4.51%
Net Profit Margin-4.16%
EBITDA Margin4.29%
EBIT Margin-6.84%
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-3.13%
EPS Growth Forecast9.97%