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

HKG:0900 Statistics

Total Valuation

HKG:0900 has a market cap or net worth of HKD 3.56 billion.

Market Cap	3.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 7, 2026

Share Statistics

HKG:0900 has 418.77 million shares outstanding.

Current Share Class	418.77M
Shares Outstanding	418.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.20%
Float	123.86M

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 6.55.

PE Ratio	7.61
Forward PE	6.55
PS Ratio	2.68
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	54.81
P/OCF Ratio	41.51
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 2.78, with a Debt / Equity ratio of 0.78.

Current Ratio	2.78
Quick Ratio	2.74
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	53.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	2.19M
Profits Per Employee	771,333
Employee Count	607
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0900 has paid 93.65 million in taxes.

Income Tax	93.65M
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has increased by +43.03% in the last 52 weeks. The beta is 0.12, so HKG:0900's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+43.03%
50-Day Moving Average	7.72
200-Day Moving Average	7.43
Relative Strength Index (RSI)	77.37
Average Volume (20 Days)	161,250

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 1.33 billion and earned 468.20 million in profits. Earnings per share was 1.12.

Revenue	1.33B
Gross Profit	1.33B
Operating Income	558.94M
Pretax Income	561.84M
Net Income	468.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 260.54 million in cash and 3.51 billion in debt, with a net cash position of -3.25 billion or -7.76 per share.

Cash & Cash Equivalents	260.54M
Total Debt	3.51B
Net Cash	-3.25B
Net Cash Per Share	-7.76
Equity (Book Value)	4.48B
Book Value Per Share	10.71
Working Capital	5.11B

Cash Flow

In the last 12 months, operating cash flow was 85.86 million and capital expenditures -20.83 million, giving a free cash flow of 65.03 million.

Operating Cash Flow	85.86M
Capital Expenditures	-20.83M
Depreciation & Amortization	97.36M
Net Borrowing	154.81M
Free Cash Flow	65.03M
FCF Per Share	0.16

Margins

Gross margin is 100.00%, with operating and profit margins of 42.10% and 35.26%.

Gross Margin	100.00%
Operating Margin	42.10%
Pretax Margin	42.31%
Profit Margin	35.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 7.76%.

Dividend Per Share	0.66
Dividend Yield	7.76%
Dividend Growth (YoY)	18.37%
Years of Dividend Growth	4
Payout Ratio	44.72%
Buyback Yield	n/a
Shareholder Yield	7.76%
Earnings Yield	13.14%
FCF Yield	1.82%

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