AEON Stores (Hong Kong) Co., Limited (FRA:AVK1)

AEON Stores (Hong Kong) Statistics

Total Valuation

FRA:AVK1 has a market cap or net worth of EUR 11.06 million. The enterprise value is 332.71 million.

Market Cap	11.06M
Enterprise Value	332.71M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	260.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	102.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	0.20
P/OCF Ratio	0.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.00.

EV / Earnings	-7.98
EV / Sales	0.37
EV / EBITDA	4.08
EV / EBIT	n/a
EV / FCF	6.00

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	4.93
Debt / FCF	7.12
Interest Coverage	-0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-7.73%
Revenue Per Employee	125,542
Profits Per Employee	-6,006
Employee Count	8,700
Asset Turnover	1.47
Inventory Turnover	7.76

Taxes

In the past 12 months, FRA:AVK1 has paid 236,686 in taxes.

Income Tax	236,686
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:AVK1 had revenue of EUR 871.39 million and -41.68 million in losses. Loss per share was -0.16.

Revenue	871.39M
Gross Profit	216.09M
Operating Income	-16.82M
Pretax Income	-42.38M
Net Income	-41.68M
EBITDA	5.12M
EBIT	-16.82M
Loss Per Share	-0.16

Balance Sheet

The company has 88.39 million in cash and 394.46 million in debt, giving a net cash position of -306.07 million.

Cash & Cash Equivalents	88.39M
Total Debt	394.46M
Net Cash	-306.07M
Net Cash Per Share	n/a
Equity (Book Value)	-71.15M
Book Value Per Share	-0.31
Working Capital	-153.39M

Cash Flow

In the last 12 months, operating cash flow was 72.08 million and capital expenditures -16.65 million, giving a free cash flow of 55.43 million.

Operating Cash Flow	72.08M
Capital Expenditures	-16.65M
Free Cash Flow	55.43M
FCF Per Share	n/a

Margins

Gross margin is 24.80%, with operating and profit margins of -1.93% and -4.78%.

Gross Margin	24.80%
Operating Margin	-1.93%
Pretax Margin	-4.86%
Profit Margin	-4.78%
EBITDA Margin	0.59%
EBIT Margin	-1.93%
FCF Margin	6.36%

Dividends & Yields

FRA:AVK1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-377.03%
FCF Yield	501.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AVK1 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	2