AEON Stores (Hong Kong) Co., Limited Logo

AEON Stores (Hong Kong) Co., Limited

0984.HK

(1.5)
Stock Price

0,31 HKD

-3.89% ROA

366.42% ROE

-0.76x PER

Market Cap.

171.600.000,00 HKD

-1270557.66% DER

6.06% Yield

-1.7% NPM

AEON Stores (Hong Kong) Co., Limited Stock Analysis

AEON Stores (Hong Kong) Co., Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AEON Stores (Hong Kong) Co., Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-683.21x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-1270558%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

Negative ROE (-221.21%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-136) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

AEON Stores (Hong Kong) Co., Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AEON Stores (Hong Kong) Co., Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

AEON Stores (Hong Kong) Co., Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AEON Stores (Hong Kong) Co., Limited Revenue
Year Revenue Growth
1999 3.277.382.000
2000 3.394.484.000 3.45%
2001 3.720.924.000 8.77%
2002 3.961.113.000 6.06%
2003 4.608.801.000 14.05%
2005 5.503.393.000 16.26%
2006 4.286.972.000 -28.37%
2007 4.759.947.000 9.94%
2008 5.376.567.000 11.47%
2009 5.897.909.000 8.84%
2010 6.106.485.000 3.42%
2011 6.686.387.000 8.67%
2012 7.377.228.000 9.36%
2013 8.487.510.000 13.08%
2014 8.815.758.000 3.72%
2015 8.975.315.000 1.78%
2016 9.036.609.000 0.68%
2017 9.665.539.000 6.51%
2018 9.675.891.000 0.11%
2019 9.493.774.000 -1.92%
2020 9.961.893.000 4.7%
2021 9.554.854.000 -4.26%
2022 9.571.321.000 0.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AEON Stores (Hong Kong) Co., Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AEON Stores (Hong Kong) Co., Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 196.000
2000 461.000 57.48%
2001 4.206.000 89.04%
2002 14.180.000 70.34%
2003 1.149.000 -1134.12%
2005 2.642.000 56.51%
2006 3.451.000 23.44%
2007 6.338.000 45.55%
2008 7.691.000 17.59%
2009 10.633.000 27.67%
2010 12.617.000 15.72%
2011 27.215.000 53.64%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2.999.149.000 100%
2020 182.904.000 -1539.74%
2021 190.828.000 4.15%
2022 211.369.000 9.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AEON Stores (Hong Kong) Co., Limited EBITDA
Year EBITDA Growth
1999 152.963.000
2000 195.052.000 21.58%
2001 214.437.000 9.04%
2002 173.701.000 -23.45%
2003 225.112.000 22.84%
2005 291.493.000 22.77%
2006 334.166.000 12.77%
2007 517.907.000 35.48%
2008 1.683.184.000 69.23%
2009 439.319.000 -283.13%
2010 539.610.000 18.59%
2011 704.422.000 23.4%
2012 514.808.000 -36.83%
2013 432.805.000 -18.95%
2014 533.505.000 18.88%
2015 345.536.000 -54.4%
2016 208.627.000 -65.62%
2017 185.011.000 -12.76%
2018 213.409.000 13.31%
2019 1.179.830.000 81.91%
2020 1.279.470.000 7.79%
2021 975.388.000 -31.18%
2022 1.032.055.000 5.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AEON Stores (Hong Kong) Co., Limited Gross Profit
Year Gross Profit Growth
1999 865.390.000
2000 943.995.000 8.33%
2001 1.047.771.000 9.9%
2002 1.079.084.000 2.9%
2003 1.204.702.000 10.43%
2005 1.385.252.000 13.03%
2006 1.486.053.000 6.78%
2007 1.655.901.000 10.26%
2008 1.878.527.000 11.85%
2009 1.950.569.000 3.69%
2010 2.031.726.000 3.99%
2011 2.243.752.000 9.45%
2012 2.443.996.000 8.19%
2013 2.733.605.000 10.59%
2014 2.788.016.000 1.95%
2015 2.841.207.000 1.87%
2016 2.823.672.000 -0.62%
2017 3.026.771.000 6.71%
2018 2.999.640.000 -0.9%
2019 2.837.615.000 -5.71%
2020 2.879.016.000 1.44%
2021 2.758.008.000 -4.39%
2022 2.820.359.000 2.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AEON Stores (Hong Kong) Co., Limited Net Profit
Year Net Profit Growth
1999 32.516.000
2000 92.236.000 64.75%
2001 76.958.000 -19.85%
2002 56.896.000 -35.26%
2003 85.844.000 33.72%
2005 124.532.000 31.07%
2006 148.347.000 16.05%
2007 280.056.000 47.03%
2008 272.955.000 -2.6%
2009 167.148.000 -63.3%
2010 279.218.000 40.14%
2011 405.918.000 31.21%
2012 238.912.000 -69.9%
2013 107.074.000 -123.13%
2014 257.565.000 58.43%
2015 93.170.000 -176.45%
2016 -23.228.000 501.11%
2017 -74.222.000 68.7%
2018 -42.977.000 -72.7%
2019 -188.987.000 77.26%
2020 -30.236.000 -525.04%
2021 -503.197.000 93.99%
2022 -224.716.000 -123.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AEON Stores (Hong Kong) Co., Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 -2 100%
2022 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AEON Stores (Hong Kong) Co., Limited Free Cashflow
Year Free Cashflow Growth
1999 70.009.000
2000 124.582.000 43.8%
2001 72.602.000 -71.6%
2002 63.485.000 -14.36%
2003 447.046.000 85.8%
2005 283.594.000 -57.64%
2006 492.249.000 42.39%
2007 247.985.000 -98.5%
2008 205.986.000 -20.39%
2009 412.928.000 50.12%
2010 433.385.000 4.72%
2011 473.311.000 8.44%
2012 100.907.000 -369.06%
2013 105.510.000 4.36%
2014 138.357.000 23.74%
2015 11.296.000 -1124.83%
2016 -433.476.000 102.61%
2017 47.187.000 1018.63%
2018 -63.099.000 174.78%
2019 225.179.250 128.02%
2020 1.159.984.000 80.59%
2021 852.381.000 -36.09%
2022 770.492.000 -10.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AEON Stores (Hong Kong) Co., Limited Operating Cashflow
Year Operating Cashflow Growth
1999 111.256.000
2000 239.768.000 53.6%
2001 150.888.000 -58.9%
2002 164.192.000 8.1%
2003 512.349.000 67.95%
2005 384.597.000 -33.22%
2006 596.483.000 35.52%
2007 405.996.000 -46.92%
2008 432.125.000 6.05%
2009 619.793.000 30.28%
2010 570.584.000 -8.62%
2011 681.141.000 16.23%
2012 535.660.000 -27.16%
2013 356.552.000 -50.23%
2014 261.478.000 -36.36%
2015 214.571.000 -21.86%
2016 3.315.000 -6372.73%
2017 303.912.000 98.91%
2018 110.193.000 -175.8%
2019 269.144.750 59.06%
2020 1.316.941.000 79.56%
2021 1.023.178.000 -28.71%
2022 865.131.000 -18.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AEON Stores (Hong Kong) Co., Limited Capital Expenditure
Year Capital Expenditure Growth
1999 41.247.000
2000 115.186.000 64.19%
2001 78.286.000 -47.13%
2002 100.707.000 22.26%
2003 65.303.000 -54.21%
2005 101.003.000 35.35%
2006 104.234.000 3.1%
2007 158.011.000 34.03%
2008 226.139.000 30.13%
2009 206.865.000 -9.32%
2010 137.199.000 -50.78%
2011 207.830.000 33.98%
2012 434.753.000 52.2%
2013 251.042.000 -73.18%
2014 123.121.000 -103.9%
2015 203.275.000 39.43%
2016 436.791.000 53.46%
2017 256.725.000 -70.14%
2018 173.292.000 -48.15%
2019 43.965.500 -294.15%
2020 156.957.000 71.99%
2021 170.797.000 8.1%
2022 94.639.000 -80.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AEON Stores (Hong Kong) Co., Limited Equity
Year Equity Growth
1999 267.337.000
2000 322.442.000 17.09%
2001 394.837.000 18.34%
2002 426.646.000 7.46%
2003 497.105.000 14.17%
2005 643.551.000 22.76%
2006 745.424.000 13.67%
2007 917.534.000 18.76%
2008 1.063.962.000 13.76%
2009 1.143.463.000 6.95%
2010 1.310.665.000 12.76%
2011 1.578.777.000 16.98%
2012 1.689.814.000 6.57%
2013 1.775.760.000 4.84%
2014 1.922.188.000 7.62%
2015 1.911.330.000 -0.57%
2016 1.753.708.000 -8.99%
2017 1.605.701.000 -9.22%
2018 1.578.183.000 -1.74%
2019 906.284.000 -74.14%
2020 849.632.000 -6.67%
2021 322.690.000 -163.3%
2022 101.874.000 -216.75%
2023 21.035.000 -384.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AEON Stores (Hong Kong) Co., Limited Assets
Year Assets Growth
1999 930.694.000
2000 1.065.452.000 12.65%
2001 1.171.991.000 9.09%
2002 1.295.252.000 9.52%
2003 1.702.371.000 23.91%
2005 1.943.954.000 12.43%
2006 2.456.711.000 20.87%
2007 2.732.449.000 10.09%
2008 3.166.944.000 13.72%
2009 3.562.337.000 11.1%
2010 3.840.291.000 7.24%
2011 4.639.626.000 17.23%
2012 5.055.356.000 8.22%
2013 5.217.040.000 3.1%
2014 5.239.953.000 0.44%
2015 5.115.104.000 -2.44%
2016 4.855.365.000 -5.35%
2017 4.842.717.000 -0.26%
2018 4.387.746.000 -10.37%
2019 8.377.450.000 47.62%
2020 8.343.744.000 -0.4%
2021 7.454.051.000 -11.94%
2022 6.037.518.000 -23.46%
2023 5.480.499.000 -10.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AEON Stores (Hong Kong) Co., Limited Liabilities
Year Liabilities Growth
1999 647.302.000
2000 720.165.000 10.12%
2001 750.667.000 4.06%
2002 830.102.000 9.57%
2003 1.167.244.000 28.88%
2005 1.260.337.000 7.39%
2006 1.662.198.000 24.18%
2007 1.743.058.000 4.64%
2008 2.009.620.000 13.26%
2009 2.308.247.000 12.94%
2010 2.384.099.000 3.18%
2011 2.876.900.000 17.13%
2012 3.192.246.000 9.88%
2013 3.287.954.000 2.91%
2014 3.156.516.000 -4.16%
2015 3.042.450.000 -3.75%
2016 2.948.145.000 -3.2%
2017 3.099.346.000 4.88%
2018 2.809.563.000 -10.31%
2019 7.471.166.000 62.39%
2020 7.494.112.000 0.31%
2021 7.131.361.000 -5.09%
2022 5.935.644.000 -20.14%
2023 5.459.464.000 -8.72%

AEON Stores (Hong Kong) Co., Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.81
Net Income per Share
-0.86
Price to Earning Ratio
-0.76x
Price To Sales Ratio
0.02x
POCF Ratio
0.2
PFCF Ratio
0.22
Price to Book Ratio
-626.28
EV to Sales
0.26
EV Over EBITDA
2.44
EV to Operating CashFlow
2.91
EV to FreeCashFlow
3.27
Earnings Yield
-1.31
FreeCashFlow Yield
4.49
Market Cap
0,17 Bil.
Enterprise Value
2,52 Bil.
Graham Number
0.14
Graham NetNet
-15.64

Income Statement Metrics

Net Income per Share
-0.86
Income Quality
-3.94
ROE
-2.21
Return On Assets
-0.03
Return On Capital Employed
-0.16
Net Income per EBT
1.08
EBT Per Ebit
0.38
Ebit per Revenue
-0.04
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.06
Dividend Yield %
6.06
Payout Ratio
-0.06
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
3.33
Free CashFlow per Share
2.96
Capex to Operating CashFlow
-0.11
Capex to Revenue
-0.01
Capex to Depreciation
-0.1
Return on Invested Capital
0.01
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
58.84
Days of Inventory on Hand
48.26
Receivables Turnover
0
Payables Turnover
6.2
Inventory Turnover
7.56
Capex per Share
-0.36

Balance Sheet

Cash per Share
5,47
Book Value per Share
0,00
Tangible Book Value per Share
0.39
Shareholders Equity per Share
-0
Interest Debt per Share
14.3
Debt to Equity
-12705.58
Debt to Assets
0.58
Net Debt to EBITDA
2.27
Current Ratio
0.8
Tangible Asset Value
-0,16 Bil.
Net Current Asset Value
-3,40 Bil.
Invested Capital
-12705.58
Working Capital
-0,62 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
1,19 Bil.
Average Inventory
923268000
Debt to Market Cap
20.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AEON Stores (Hong Kong) Co., Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

AEON Stores (Hong Kong) Co., Limited Profile

About AEON Stores (Hong Kong) Co., Limited

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.

CEO
Mr. Takenori Nagashima
Employee
5.400
Address
CDW Building
Tsuen Wan,

AEON Stores (Hong Kong) Co., Limited Executives & BODs

AEON Stores (Hong Kong) Co., Limited Executives & BODs
# Name Age
1 Mr. Tze Shing Yeung
General Manager of Corporate Finance Division
70
2 Mr. Takenori Nagashima
MD & Executive Director
70
3 Mr. Kwong Leung Chan ACIS, ACS
Company Secretary
70
4 Mr. Shinya Hisanaga
Executive Director
70

AEON Stores (Hong Kong) Co., Limited Competitors