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XHKG0900
Market cap316mUSD
Dec 23, Last price  
5.87HKD
1D
0.86%
1Q
3.35%
Jan 2017
6.15%
Name

Aeon Credit Service Asia Co Ltd

Chart & Performance

D1W1MN
XHKG:0900 chart
P/E
6.27
P/S
2.08
EPS
0.94
Div Yield, %
7.84%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.02%
Revenues
1.18b
-4.38%
569,789,000764,433,000958,524,0001,004,211,0001,064,097,0001,030,356,000985,593,0001,039,495,0001,038,666,0001,074,266,0001,206,126,0001,174,260,0001,058,700,0001,115,158,0001,245,250,0001,232,930,0001,065,564,0001,020,671,0001,237,178,0001,182,986,000
Net income
392m
+4.99%
146,341,000186,113,000266,696,000291,261,000296,963,000259,402,000252,182,000301,319,000295,272,000221,948,000282,404,000249,967,000298,796,000371,148,000437,254,000370,083,000301,575,000342,592,000373,611,000392,270,000
CFO
-637m
L-37.25%
-134,247,000-549,064,000-241,729,000-123,038,000124,792,000528,196,000297,064,000274,650,000260,805,000-176,449,000360,070,000360,056,000532,331,000305,392,000594,285,000842,780,0001,088,110,00074,393,000-1,015,785,000-637,397,000
Dividend
Oct 10, 20240.24 HKD/sh
Earnings
Jan 02, 2025

Profile

AEON Credit Service (Asia) Company Limited, together with its subsidiaries, engages in the consumer finance business primarily in Hong Kong. It operates through three segments: Credit Cards, Personal Loans, and Insurance. The Credit Card segment offers credit card services to individuals; and acquiring services for member stores. The Personal Loans segment provides personal loan financing services to individuals. The Insurance segment offers insurance agency and brokerage services. It also provides card payment processing and microfinance services. The company was founded in 1987 and is headquartered in Tsim Sha Tsui, Hong Kong. AEON Credit Service (Asia) Company Limited is a subsidiary of AEON Financial Service (Hong Kong) Co., Limited.
URL
https://www.aeon.com.hk/
IPO date
Sep 14, 1995
Employees
545
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
1,182,986
-4.38%
1,237,178
21.21%
1,020,671
-4.21%
Cost of revenue
(39,327)
379,438
360,861
Unusual Expense (Income)
NOPBT
1,222,313
857,740
659,810
NOPBT Margin
103.32%
69.33%
64.64%
Operating Taxes
80,258
75,683
55,381
Tax Rate
6.57%
8.82%
8.39%
NOPAT
1,142,055
782,057
604,429
Net income
392,270
4.99%
373,611
9.05%
342,592
13.60%
Dividends
(192,632)
(184,256)
(167,506)
Dividend yield
8.44%
8.84%
7.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,306,928
824,369
201,827
Long-term debt
1,877,765
2,158,681
1,162,490
Deferred revenue
23,897
18,610
Other long-term liabilities
(62,157)
(1,947,391)
(957,568)
Net debt
2,795,113
2,454,875
640,182
Cash flow
Cash from operating activities
(637,397)
(1,015,785)
74,393
CAPEX
(90,539)
(56,927)
(30,937)
Cash from investing activities
(121,199)
(9,145)
(51,979)
Cash from financing activities
644,485
827,418
(298,932)
FCF
1,688,852
183,508
923,730
Balance
Cash
273,308
395,396
650,347
Long term investments
116,272
132,779
73,788
Excess cash
330,431
466,316
673,101
Stockholders' equity
3,980,058
9,158,381
7,446,511
Invested Capital
6,940,849
6,543,140
4,427,418
ROIC
16.94%
14.26%
15.87%
ROCE
16.81%
12.28%
12.98%
EV
Common stock shares outstanding
418,766
418,766
418,766
Price
5.45
9.44%
4.98
-1.19%
5.04
-6.67%
Market cap
2,282,275
9.44%
2,085,455
-1.19%
2,110,581
-6.67%
EV
5,077,388
9,806,251
6,563,732
EBITDA
1,322,760
940,579
743,924
EV/EBITDA
3.84
10.43
8.82
Interest
108,463
44,128
31,830
Interest/NOPBT
8.87%
5.14%
4.82%