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XHKG
0984
Market cap12mUSD
Jul 17, Last price  
0.37HKD
1D
4.23%
1Q
-5.13%
Jan 2017
-94.77%
Name

AEON Stores Hong Kong Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.99%
Revenues
8.16b
-6.15%
5,503,393,0004,286,972,0004,759,947,0005,376,567,0005,897,909,0006,106,485,0006,686,387,0007,377,228,0008,487,510,0008,815,758,0008,975,315,0009,036,609,0009,665,539,0009,675,891,0009,493,774,0009,961,893,0009,554,854,0009,571,321,0008,692,870,0008,158,165,000
Net income
-338m
L+79.20%
124,532,000148,347,000280,056,000272,955,000167,148,000279,218,000405,918,000238,912,000107,074,000257,565,00093,170,000-23,228,000-54,749,000-49,224,000-188,726,000-36,806,000-469,963,000-219,872,000-188,659,000-338,070,000
CFO
0k
-100.00%
384,597,000596,483,000405,996,000432,125,000619,793,000570,584,000681,141,000535,660,000356,552,000261,478,000214,571,0003,315,000303,912,000110,193,0001,078,252,0001,318,614,0001,024,700,000866,805,000948,355,0000
Dividend
Oct 03, 20230.02 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,158,165
-6.15%
8,692,870
-9.18%
9,571,321
0.17%
Cost of revenue
6,106,302
7,030,241
9,305,800
Unusual Expense (Income)
NOPBT
2,051,863
1,662,629
265,521
NOPBT Margin
25.15%
19.13%
2.77%
Operating Taxes
2,187
2,522
5,198
Tax Rate
0.11%
0.15%
1.96%
NOPAT
2,049,676
1,660,107
260,323
Net income
(338,070)
79.20%
(188,659)
-14.20%
(219,872)
-53.22%
Dividends
(10,394)
(12,999)
Dividend yield
5.88%
5.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
987,274
676,027
827,036
Long-term debt
6,170,113
5,741,561
5,308,584
Deferred revenue
Other long-term liabilities
134,268
91,010
130,200
Net debt
6,308,857
4,947,933
4,376,615
Cash flow
Cash from operating activities
948,355
866,805
CAPEX
(114,870)
(94,639)
Cash from investing activities
(260,420)
(127,286)
Cash from financing activities
(1,035,118)
(1,078,481)
FCF
2,022,426
1,883,610
1,119,319
Balance
Cash
830,577
1,149,633
1,431,188
Long term investments
17,953
320,022
327,817
Excess cash
440,622
1,035,012
1,280,439
Stockholders' equity
(430,741)
(100,195)
101,874
Invested Capital
3,827,791
3,305,572
3,611,341
ROIC
57.47%
48.00%
6.41%
ROCE
60.40%
51.87%
7.15%
EV
Common stock shares outstanding
260,000
260,000
260,000
Price
0.45
-33.82%
0.68
-32.00%
1.00
-24.81%
Market cap
117,000
-33.82%
176,800
-32.00%
260,000
-24.81%
EV
6,524,701
5,228,044
4,738,763
EBITDA
2,051,863
2,512,125
1,178,115
EV/EBITDA
3.18
2.08
4.02
Interest
188,676
236,545
Interest/NOPBT
11.35%
89.09%