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 102.70 million. The enterprise value is 3.13 billion.

Market Cap	102.70M
Enterprise Value	3.13B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.64
EV / Sales	0.38
EV / EBITDA	68.31
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	77.84
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-8.61%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	1.19M
Profits Per Employee	-46,730
Employee Count	8,952
Asset Turnover	1.59
Inventory Turnover	6.89

Taxes

In the past 12 months, HKG:0984 has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.15, so HKG:0984's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-11.69%
50-Day Moving Average	0.39
200-Day Moving Average	0.41
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	25,750

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 8.25 billion and -324.35 million in losses. Loss per share was -1.25.

Revenue	8.25B
Gross Profit	2.67B
Operating Income	-154.24M
Pretax Income	-351.46M
Net Income	-324.35M
EBITDA	45.75M
EBIT	-154.24M
Loss Per Share	-1.25

Balance Sheet

The company has 608.85 million in cash and 3.56 billion in debt, with a net cash position of -2.95 billion or -11.35 per share.

Cash & Cash Equivalents	608.85M
Total Debt	3.56B
Net Cash	-2.95B
Net Cash Per Share	-11.35
Equity (Book Value)	-785.89M
Book Value Per Share	-3.29
Working Capital	-1.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	199.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.40%, with operating and profit margins of -1.87% and -3.93%.

Gross Margin	32.40%
Operating Margin	-1.87%
Pretax Margin	-4.26%
Profit Margin	-3.93%
EBITDA Margin	0.55%
EBIT Margin	-1.87%
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	-315.82%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2