AEON Credit Service (Asia) Company Limited (HKG:0900)

HKG:0900 Statistics

Total Valuation

HKG:0900 has a market cap or net worth of HKD 3.14 billion.

Market Cap	3.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

HKG:0900 has 418.77 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	418.77M
Shares Outstanding	418.77M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.01%
Float	123.86M

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 6.42.

PE Ratio	6.58
Forward PE	6.42
PS Ratio	2.37
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	11.58
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.78.

Current Ratio	2.68
Quick Ratio	2.64
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	12.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	2.25M
Profits Per Employee	812,711
Employee Count	598
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0900 has paid 94.67 million in taxes.

Income Tax	94.67M
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.14, so HKG:0900's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+30.61%
50-Day Moving Average	7.37
200-Day Moving Average	7.18
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	59,055

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, HKG:0900 had revenue of HKD 1.32 billion and earned 477.87 million in profits. Earnings per share was 1.14.

Revenue	1.32B
Gross Profit	1.32B
Operating Income	558.90M
Pretax Income	572.54M
Net Income	477.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 252.01 million in cash and 3.41 billion in debt, with a net cash position of -3.15 billion or -7.53 per share.

Cash & Cash Equivalents	252.01M
Total Debt	3.41B
Net Cash	-3.15B
Net Cash Per Share	-7.53
Equity (Book Value)	4.39B
Book Value Per Share	10.49
Working Capital	4.91B

Cash Flow

In the last 12 months, operating cash flow was 288.02 million and capital expenditures -16.50 million, giving a free cash flow of 271.53 million.

Operating Cash Flow	288.02M
Capital Expenditures	-16.50M
Free Cash Flow	271.53M
FCF Per Share	0.65

Margins

Gross margin is 100.00%, with operating and profit margins of 42.20% and 36.08%.

Gross Margin	100.00%
Operating Margin	42.20%
Pretax Margin	43.23%
Profit Margin	36.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.66%.

Dividend Per Share	0.50
Dividend Yield	6.66%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	4
Payout Ratio	43.82%
Buyback Yield	-0.00%
Shareholder Yield	6.63%
Earnings Yield	15.20%
FCF Yield	8.63%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 5, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 5, 2000
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5