AEON Stores (Hong Kong) Co., Limited (HKG:0984)

AEON Stores (Hong Kong) Statistics

Total Valuation

HKG:0984 has a market cap or net worth of HKD 105.30 million. The enterprise value is 3.02 billion.

Market Cap	105.30M
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0984 has 260.00 million shares outstanding.

Current Share Class	260.00M
Shares Outstanding	260.00M
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	0.21
P/OCF Ratio	0.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 5.91.

EV / Earnings	-7.85
EV / Sales	0.38
EV / EBITDA	4.09
EV / EBIT	n/a
EV / FCF	5.91

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)	-7.16%
Return on Capital Employed (ROCE)	-7.73%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	1.16M
Profits Per Employee	-55,365
Employee Count	8,952
Asset Turnover	1.47
Inventory Turnover	7.76

Taxes

In the past 12 months, HKG:0984 has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.14, so HKG:0984's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+5.13%
50-Day Moving Average	0.40
200-Day Moving Average	0.41
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	57,050

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:0984 had revenue of HKD 8.03 billion and -384.29 million in losses. Loss per share was -1.48.

Revenue	8.03B
Gross Profit	1.99B
Operating Income	-155.09M
Pretax Income	-390.72M
Net Income	-384.29M
EBITDA	47.23M
EBIT	-155.09M
Loss Per Share	-1.48

Balance Sheet

The company has 814.91 million in cash and 3.64 billion in debt, with a net cash position of -2.82 billion or -10.85 per share.

Cash & Cash Equivalents	814.91M
Total Debt	3.64B
Net Cash	-2.82B
Net Cash Per Share	-10.85
Equity (Book Value)	-655.93M
Book Value Per Share	-2.87
Working Capital	-1.41B

Cash Flow

In the last 12 months, operating cash flow was 664.50 million and capital expenditures -153.51 million, giving a free cash flow of 510.99 million.

Operating Cash Flow	664.50M
Capital Expenditures	-153.51M
Free Cash Flow	510.99M
FCF Per Share	1.97

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

HKG:0984 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	-364.95%
FCF Yield	485.27%

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

HKG:0984 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