AEON Stores (Hong Kong) Statistics

Total Valuation

HKG:0984 has a market cap or net worth of HKD 104.00 million. The enterprise value is 3.07 billion.

Market Cap	104.00M
Enterprise Value	3.07B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
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	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	0.28
P/OCF Ratio	0.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 8.35.

EV / Earnings	-9.07
EV / Sales	0.38
EV / EBITDA	4.24
EV / EBIT	n/a
EV / FCF	8.35

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	5.10
Debt / FCF	10.06
Interest Coverage	-0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-6.35%
Revenue Per Employee	1.21M
Profits Per Employee	-50,084
Employee Count	8,700
Asset Turnover	1.48
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.30, so HKG:0984's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-14.89%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	86,850

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 8.16 billion and -338.07 million in losses. Loss per share was -1.30.

Revenue	8.16B
Gross Profit	2.05B
Operating Income	-153.08M
Pretax Income	-338.53M
Net Income	-338.07M
EBITDA	46.91M
EBIT	-153.08M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 830.58 million in cash and 3.69 billion in debt, giving a net cash position of -2.86 billion or -11.01 per share.

Cash & Cash Equivalents	830.58M
Total Debt	3.69B
Net Cash	-2.86B
Net Cash Per Share	-11.01
Equity (Book Value)	-430.74M
Book Value Per Share	-2.04
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.69 million and capital expenditures -155.41 million, giving a free cash flow of 367.28 million.

Operating Cash Flow	522.69M
Capital Expenditures	-155.41M
Free Cash Flow	367.28M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of -1.88% and -4.14%.

Gross Margin	25.15%
Operating Margin	-1.88%
Pretax Margin	-4.15%
Profit Margin	-4.14%
EBITDA Margin	0.57%
EBIT Margin	-1.88%
FCF Margin	4.50%

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	-325.07%
FCF Yield	353.15%

Dividend Details

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a