AEON Stores (Hong Kong) Co., Limited (HKG:0984)
Hong Kong · Delayed Price · Currency is HKD 0.2280
-0.0080 (-3.39%)
Oct 30, 2026, 3:27 PM HKT
AEON Stores (Hong Kong) Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,785 | 7,856 | 8,158 | 8,757 | 9,635 | 9,635 |
Revenue Growth | -0.91% | -3.71% | -6.84% | -9.11% | -0.01% | -4.02% |
Gross Profit Gross Profit Growth | 2,223 | 2,277 | 2,402 | 2,603 | 2,515 | 2,477 |
Operating Income Operating Income Growth | -255.19 | -175.86 | -153.08 | -48.46 | -3.2 | -103.64 |
Net Income Net Income Growth | -345.96 | -324.35 | -338.07 | -188.66 | -219.87 | -469.96 |
Earnings Per Share EPS Growth | -1.33 | -1.25 | -1.30 | -0.73 | -0.85 | -1.81 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Hong Kong Growth | 3,582 | 3,592 | 3,746 | 4,141 | 4,585 | 4,516 |
Chinese Mainland Chinese Mainland Growth | 4,143 | 4,209 | 4,361 | 4,552 | 4,993 | 5,046 |
Elimination Elimination Growth | - | -6.13 | -11.31 | - | -7.02 | -7.3 |
Total Total Growth | 7,724 | 7,795 | 8,095 | 8,693 | 9,571 | 9,555 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 620.12 | 608.85 | 830.58 | 1,150 | 1,423 | 1,834 |
Total Debt Total Debt Growth | 3,765 | 3,561 | 3,694 | 3,209 | 3,481 | 4,366 |
Net Cash (Debt) Net Cash Growth | -3,145 | -2,952 | -2,863 | -2,059 | -2,058 | -2,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.10 | -11.35 | -11.01 | -7.92 | -7.92 | -9.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 581.75 | 719.59 | 522.69 | 948.36 | 865.13 | 1,023 |
Capital Expenditures CapEx Growth | -149.67 | -181.32 | -155.41 | -113.42 | -93.08 | -166.06 |
Free Cash Flow Free Cash Flow Growth | 432.07 | 538.26 | 367.28 | 834.94 | 772.06 | 857.12 |
Free Cash Flow Growth | -19.73% | 46.55% | -56.01% | 8.14% | -9.93% | -26.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.56% | 28.98% | 29.45% | 29.72% | 26.10% | 25.71% |
Operating Margin | -3.28% | -2.24% | -1.88% | -0.55% | -0.03% | -1.08% |
Pretax Margin | -5.10% | -4.47% | -4.15% | -2.12% | -2.28% | -5.08% |
Profit Margin | -4.44% | -4.13% | -4.14% | -2.15% | -2.28% | -4.88% |
FCF Margin | 5.55% | 6.85% | 4.50% | 9.53% | 8.01% | 8.90% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.050 | 0.050 |
Dividend Per Share Growth | -60.00% | 0% | -50.00% |
Dividend Yield | 2.94% | 5.00% | 3.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
P/FCF Ratio | 0.14 | 0.19 | 0.32 | 0.21 | 0.34 | 0.40 |
PS Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |