Hong Kong
· Delayed Price · Currency is HKD AEON Stores (Hong Kong) Statistics
Total Valuation
AEON Stores (Hong Kong) has a market cap or net worth of HKD 104.00 million. The enterprise value is 2.94 billion.
| Market Cap | 104.00M |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEON Stores (Hong Kong) has 260.00 million shares outstanding.
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.87% |
| Float | 102.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 5.14.
| EV / Earnings | -10.43 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.02 |
| EV / EBIT | n/a |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 6.41 |
| Interest Coverage | -0.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.64% |
| Return on Capital (ROIC) | -2.82% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -40,177 |
| Employee Count | 8,900 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks. The beta is 0.49, so AEON Stores (Hong Kong)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 96,950 |
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, AEON Stores (Hong Kong) had revenue of HKD 8.29 billion and -281.64 million in losses. Loss per share was -1.08.
| Revenue | 8.29B |
| Gross Profit | 2.10B |
| Operating Income | -146.78M |
| Pretax Income | -283.20M |
| Net Income | -281.64M |
| EBITDA | 63.15M |
| EBIT | -146.78M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 931.20 million in cash and 3.66 billion in debt, giving a net cash position of -2.73 billion or -10.51 per share.
| Cash & Cash Equivalents | 931.20M |
| Total Debt | 3.66B |
| Net Cash | -2.73B |
| Net Cash Per Share | -10.51 |
| Equity (Book Value) | -267.49M |
| Book Value Per Share | -1.42 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 703.44 million and capital expenditures -131.30 million, giving a free cash flow of 572.14 million.
| Operating Cash Flow | 703.44M |
| Capital Expenditures | -131.30M |
| Free Cash Flow | 572.14M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 25.28%, with operating and profit margins of -1.77% and -3.40%.
| Gross Margin | 25.28% |
| Operating Margin | -1.77% |
| Pretax Margin | -3.42% |
| Profit Margin | -3.40% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -1.77% |
| FCF Margin | 6.90% |
Dividends & Yields
AEON Stores (Hong Kong) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -270.81% |
| FCF Yield | 550.14% |
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
AEON Stores (Hong Kong) has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |