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 68.90 million. The enterprise value is 3.21 billion.
| Market Cap | 68.90M |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.16 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.44.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.52 |
| EV / EBIT | n/a |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 8.71 |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -21.88% |
| Return on Capital Employed (ROCE) | -21.88% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -51,223 |
| Employee Count | 8,585 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, HKG:0984 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.13, so HKG:0984's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -34.57% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 32,830 |
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 7.78 billion and -345.96 million in losses. Loss per share was -1.33.
| Revenue | 7.78B |
| Gross Profit | 2.22B |
| Operating Income | -255.19M |
| Pretax Income | -396.82M |
| Net Income | -345.96M |
| EBITDA | -43.52M |
| EBIT | -255.19M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 620.12 million in cash and 3.77 billion in debt, with a net cash position of -3.14 billion or -12.10 per share.
| Cash & Cash Equivalents | 620.12M |
| Total Debt | 3.77B |
| Net Cash | -3.14B |
| Net Cash Per Share | -12.10 |
| Equity (Book Value) | -1.25B |
| Book Value Per Share | -4.81 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 581.75 million and capital expenditures -149.67 million, giving a free cash flow of 432.07 million.
| Operating Cash Flow | 581.75M |
| Capital Expenditures | -149.67M |
| Depreciation & Amortization | 211.67M |
| Net Borrowing | -292.37M |
| Free Cash Flow | 432.07M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 28.56%, with operating and profit margins of -3.28% and -4.44%.
| Gross Margin | 28.56% |
| Operating Margin | -3.28% |
| Pretax Margin | -5.10% |
| Profit Margin | -4.44% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -3.28% |
| FCF Margin | 5.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -502.12% |
| FCF Yield | 627.10% |
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 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |