Stock 984 AEON STORES (HONG KONG) CO., LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials AEON Stores (Hong Kong) Co., Limited

Equities

984

HK0000084183

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.54 HKD -1.82% Intraday chart for AEON Stores (Hong Kong) Co., Limited +3.85% -20.59%
Mar. 28 AEON Stores’ Chairman Steps Down MT
Mar. 28 AEON Stores (Hong Kong) Co., Limited Announces Board and Committee Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,305 1,095 839.8 509.6 345.8 260
Enterprise Value (EV) 1 -911.7 -914.8 3,842 3,379 2,879 2,318
P/E ratio -23.8 x -22.2 x -4.45 x -13.8 x -0.74 x -1.18 x
Yield 8.37% 10.5% 8.36% 5.1% 3.76% 5%
Capitalization / Revenue 0.14 x 0.11 x 0.09 x 0.05 x 0.04 x 0.03 x
EV / Revenue -0.09 x -0.09 x 0.4 x 0.34 x 0.3 x 0.24 x
EV / EBITDA -5.88 x -4.7 x 9.48 x 8.26 x 14.8 x 9.46 x
EV / FCF -8.02 x 7.97 x 5.62 x 4.59 x 3.99 x 4.73 x
FCF Yield -12.5% 12.6% 17.8% 21.8% 25% 21.1%
Price to Book 0.81 x 0.76 x 1.09 x 0.73 x 1.7 x -950 x
Nbr of stocks (in thousands) 260,000 260,000 260,000 260,000 260,000 260,000
Reference price 2 5.020 4.210 3.230 1.960 1.330 1.000
Announcement Date 4/17/18 4/10/19 4/22/20 4/23/21 4/25/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9,666 9,676 9,494 10,039 9,635 9,635
EBITDA 1 155.2 194.8 405.4 408.8 195 244.9
EBIT 1 -70.96 -28.68 110.4 120.2 -103.6 -3.204
Operating Margin -0.73% -0.3% 1.16% 1.2% -1.08% -0.03%
Earnings before Tax (EBT) 1 -63.21 -23.26 -168 -20.25 -489.9 -219.5
Net income 1 -54.75 -49.22 -188.7 -36.81 -470 -219.9
Net margin -0.57% -0.51% -1.99% -0.37% -4.88% -2.28%
EPS 2 -0.2106 -0.1893 -0.7259 -0.1416 -1.808 -0.8457
Free Cash Flow 1 113.6 -114.8 683.6 736.4 720.7 489.6
FCF margin 1.18% -1.19% 7.2% 7.34% 7.48% 5.08%
FCF Conversion (EBITDA) 73.22% - 168.61% 180.13% 369.51% 199.9%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4200 0.4400 0.2700 0.1000 0.0500 0.0500
Announcement Date 4/17/18 4/10/19 4/22/20 4/23/21 4/25/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 3,003 2,869 2,533 2,058
Net Cash position 1 2,217 2,009 - - - -
Leverage (Debt/EBITDA) - - 7.406 x 7.018 x 12.99 x 8.402 x
Free Cash Flow 1 114 -115 684 736 721 490
ROE (net income / shareholders' equity) -4.07% -2.59% -15.2% -3.44% -85.8% -106%
ROA (Net income/ Total Assets) -0.91% -0.39% 1.08% 0.9% -0.82% -0.03%
Assets 1 5,987 12,677 -17,454 -4,097 57,313 742,811
Book Value Per Share 2 6.180 5.540 2.980 2.700 0.7800 -0
Cash Flow per Share 2 7.880 6.350 5.660 5.910 5.950 4.360
Capex 1 257 173 162 156 166 93.1
Capex / Sales 2.66% 1.79% 1.7% 1.55% 1.72% 0.97%
Announcement Date 4/17/18 4/10/19 4/22/20 4/23/21 4/25/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
AEON STORES (HONG KONG) CO., LIMITED Stock AEON Stores (Hong Kong) Co., Limited
-20.59% 17.93M
TRENT LIMITED Stock Trent Limited
+40.86% 18.35B
DILLARD'S, INC. Stock Dillard's, Inc.
+11.23% 7.29B
MINISO GROUP HOLDING LIMITED Stock MINISO Group Holding Limited
+15.83% 7.32B
FALABELLA S.A. Stock Falabella S.A.
+13.19% 6.59B
CANADIAN TIRE CORPORATION, LIMITED Stock Canadian Tire Corporation, Limited
-2.96% 5.84B
ISETAN MITSUKOSHI HOLDINGS LTD. Stock Isetan Mitsukoshi Holdings Ltd.
+45.96% 5.39B
MACY'S, INC. Stock Macy's, Inc.
-8.40% 5.07B
CCOOP GROUP CO., LTD Stock Ccoop Group Co., Ltd
+31.51% 5.08B
HARVEY NORMAN HOLDINGS LIMITED Stock Harvey Norman Holdings Limited
+6.90% 3.65B
Retail - Department Stores
  1. Stock Market
  2. Equities
  3. 984 Stock
  4. Financials AEON Stores (Hong Kong) Co., Limited