Loading...
XHKG0984
Market cap14mUSD
Dec 23, Last price  
0.44HKD
1D
-12.12%
1Q
7.41%
Jan 2017
-93.85%
Name

AEON Stores Hong Kong Co Ltd

Chart & Performance

D1W1MN
XHKG:0984 chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
9.19%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.12%
Revenues
8.69b
-9.18%
4,608,801,0005,503,393,0004,286,972,0004,759,947,0005,376,567,0005,897,909,0006,106,485,0006,686,387,0007,377,228,0008,487,510,0008,815,758,0008,975,315,0009,036,609,0009,665,539,0009,675,891,0009,493,774,0009,961,893,0009,554,854,0009,571,321,0008,692,870,000
Net income
-189m
L-14.20%
85,844,000124,532,000148,347,000280,056,000272,955,000167,148,000279,218,000405,918,000238,912,000107,074,000257,565,00093,170,000-23,228,000-54,749,000-49,224,000-188,726,000-36,806,000-469,963,000-219,872,000-188,659,000
CFO
948m
+9.41%
512,349,000384,597,000596,483,000405,996,000432,125,000619,793,000570,584,000681,141,000535,660,000356,552,000261,478,000214,571,0003,315,000303,912,000110,193,0001,078,252,0001,318,614,0001,024,700,000866,805,000948,355,000
Dividend
Oct 03, 20230.02 HKD/sh
Earnings
May 27, 2025

Profile

AEON Stores (Hong Kong) Co., Limited operates general merchandise stores (GMS). The company offers a range of daily necessity merchandise, such as food, fashion, household items, and electrical appliances; kitchen utensils, stationery, glassware, home decoration, beauty and personal care products, and other products; food and beverages; bread, pastries, and other food delicacies; cosmetics, skin care, and personal care products, as well as drugs and healthy food products; and amusement rides. The company also operates AEONCITY, an online shopping store. It operates 10 GMS, 2 independent supermarkets, 49 independent Living PLAZA, 17 independent Daiso Japan, 1 Bento Express, and 3 Mono Mono store in Hong Kong; and 24 GMS, 13 independent supermarkets, and 1 specialty centers in Guangdong Province, the People's Republic of China. The company was founded in 1985 and is headquartered in Tsuen Wan, Hong Kong. AEON Stores (Hong Kong) Co., Limited is a subsidiary of AEON Co., Ltd.
URL
https://www.aeonstores.com.hk/
IPO date
Feb 04, 1994
Employees
5,400
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,692,870
-9.18%
9,571,321
0.17%
9,554,854
-4.09%
Cost of revenue
7,030,241
9,305,800
9,357,765
Unusual Expense (Income)
NOPBT
1,662,629
265,521
197,089
NOPBT Margin
19.13%
2.77%
2.06%
Operating Taxes
2,522
5,198
13,293
Tax Rate
0.15%
1.96%
6.74%
NOPAT
1,660,107
260,323
183,796
Net income
(188,659)
-14.20%
(219,872)
-53.22%
(469,963)
1,176.87%
Dividends
(10,394)
(12,999)
(20,795)
Dividend yield
5.88%
5.00%
6.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
676,027
827,036
833,899
Long-term debt
5,741,561
5,308,584
7,064,894
Deferred revenue
Other long-term liabilities
91,010
130,200
139,178
Net debt
4,947,933
4,376,615
5,636,387
Cash flow
Cash from operating activities
948,355
866,805
1,024,700
CAPEX
(114,870)
(94,639)
(170,797)
Cash from investing activities
(260,420)
(127,286)
(7,243)
Cash from financing activities
(1,035,118)
(1,078,481)
(1,037,320)
FCF
1,883,610
1,119,319
804,474
Balance
Cash
1,149,633
1,431,188
1,844,816
Long term investments
320,022
327,817
417,590
Excess cash
1,035,012
1,280,439
1,784,663
Stockholders' equity
(100,195)
101,874
322,690
Invested Capital
3,305,572
3,611,341
4,505,315
ROIC
48.00%
6.41%
3.87%
ROCE
51.87%
7.15%
4.08%
EV
Common stock shares outstanding
260,000
260,000
260,000
Price
0.68
-32.00%
1.00
-24.81%
1.33
-32.49%
Market cap
176,800
-32.00%
260,000
-24.81%
345,800
-32.49%
EV
5,228,044
4,738,763
6,101,433
EBITDA
2,512,125
1,178,115
1,164,377
EV/EBITDA
2.08
4.02
5.24
Interest
188,676
236,545
283,649
Interest/NOPBT
11.35%
89.09%
143.92%