Hong Kong
· Delayed Price · Currency is HKD AEON Stores (Hong Kong) Statistics
Total Valuation
HKG:0984 has a market cap or net worth of HKD 100.10 million. The enterprise value is 3.06 billion.
| Market Cap | 100.10M |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 102.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.06 |
| EV / Sales | 0.38 |
| EV / EBITDA | 51.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 61.76 |
| Debt / FCF | n/a |
| 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 | 1.19M |
| Profits Per Employee | -49,353 |
| Employee Count | 8,800 |
| 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 -28.70% in the last 52 weeks. The beta is 0.27, so HKG:0984's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 33,125 |
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 | 59.81M |
| EBIT | -153.08M |
| Loss Per Share | -1.30 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 0.73% |
| EBIT Margin | -1.88% |
| FCF Margin | n/a |
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 | -337.73% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |