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 72.80 million. The enterprise value is 3.10 billion.

Market Cap	72.80M
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 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	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	0.14
P/OCF Ratio	0.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 5.75.

EV / Earnings	-9.54
EV / Sales	0.39
EV / EBITDA	4.48
EV / EBIT	n/a
EV / FCF	5.75

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	5.15
Debt / FCF	6.62
Interest Coverage	-0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-8.12%
Return on Capital Employed (ROCE)	-9.81%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	1.13M
Profits Per Employee	-46,730
Employee Count	8,952
Asset Turnover	1.52
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 -22.22% in the last 52 weeks. The beta is 0.18, so HKG:0984's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-22.22%
50-Day Moving Average	0.34
200-Day Moving Average	0.40
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	82,650

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

Revenue	7.86B
Gross Profit	2.28B
Operating Income	-175.86M
Pretax Income	-351.46M
Net Income	-324.35M
EBITDA	37.23M
EBIT	-175.86M
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

In the last 12 months, operating cash flow was 719.59 million and capital expenditures -181.32 million, giving a free cash flow of 538.26 million.

Operating Cash Flow	719.59M
Capital Expenditures	-181.32M
Depreciation & Amortization	213.09M
Net Borrowing	-569.92M
Free Cash Flow	538.26M
FCF Per Share	2.07

Margins

Gross margin is 28.98%, with operating and profit margins of -2.24% and -4.13%.

Gross Margin	28.98%
Operating Margin	-2.24%
Pretax Margin	-4.47%
Profit Margin	-4.13%
EBITDA Margin	0.47%
EBIT Margin	-2.24%
FCF Margin	6.85%

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	-445.54%
FCF Yield	739.37%

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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3