Stock 984 AEON STORES (HONG KONG) CO., LIMITED
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Financials AEON Stores (Hong Kong) Co., Limited

Equities

984

HK0000084183

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:42 28/06/2024 pm IST 		5-day change 1st Jan Change
0.41 HKD 0.00% Intraday chart for AEON Stores (Hong Kong) Co., Limited +2.50% -39.71%
03/06 AEON Stores enters into a license agreement with AEON Credit MT
31/05 AEON Stores (Hong Kong) Co., Limited and Aeon Credit Enter into the License Agreement CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,095 839.8 509.6 345.8 260 176.8
Enterprise Value (EV) 1 -914.8 3,842 3,379 2,879 2,318 2,236
P/E ratio -22.2 x -4.45 x -13.8 x -0.74 x -1.18 x -0.94 x
Yield 10.5% 8.36% 5.1% 3.76% 5% 2.94%
Capitalization / Revenue 0.11 x 0.09 x 0.05 x 0.04 x 0.03 x 0.02 x
EV / Revenue -0.09 x 0.4 x 0.34 x 0.3 x 0.24 x 0.26 x
EV / EBITDA -4.7 x 9.48 x 8.26 x 14.8 x 9.46 x 13.6 x
EV / FCF 7.97 x 5.62 x 4.59 x 3.99 x 4.73 x 3.73 x
FCF Yield 12.6% 17.8% 21.8% 25% 21.1% 26.8%
Price to Book 0.76 x 1.09 x 0.73 x 1.7 x -950 x -0.89 x
Nbr of stocks (in thousands) 2,60,000 2,60,000 2,60,000 2,60,000 2,60,000 2,60,000
Reference price 2 4.210 3.230 1.960 1.330 1.000 0.6800
Announcement Date 10/04/19 22/04/20 23/04/21 25/04/22 25/04/23 26/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,676 9,494 10,039 9,635 9,635 8,757
EBITDA 1 194.8 405.4 408.8 195 244.9 164.4
EBIT 1 -28.68 110.4 120.2 -103.6 -3.204 -48.46
Operating Margin -0.3% 1.16% 1.2% -1.08% -0.03% -0.55%
Earnings before Tax (EBT) 1 -23.26 -168 -20.25 -489.9 -219.5 -185.3
Net income 1 -49.22 -188.7 -36.81 -470 -219.9 -188.7
Net margin -0.51% -1.99% -0.37% -4.88% -2.28% -2.15%
EPS 2 -0.1893 -0.7259 -0.1416 -1.808 -0.8457 -0.7256
Free Cash Flow 1 -114.8 683.6 736.4 720.7 489.6 598.9
FCF margin -1.19% 7.2% 7.34% 7.48% 5.08% 6.84%
FCF Conversion (EBITDA) - 168.61% 180.13% 369.51% 199.9% 364.26%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4400 0.2700 0.1000 0.0500 0.0500 0.0200
Announcement Date 10/04/19 22/04/20 23/04/21 25/04/22 25/04/23 26/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,003 2,869 2,533 2,058 2,059
Net Cash position 1 2,009 - - - - -
Leverage (Debt/EBITDA) - 7.406 x 7.018 x 12.99 x 8.402 x 12.52 x
Free Cash Flow 1 -115 684 736 721 490 599
ROE (net income / shareholders' equity) -2.59% -15.2% -3.44% -85.8% -106% -5,044%
ROA (Net income/ Total Assets) -0.39% 1.08% 0.9% -0.82% -0.03% -0.52%
Assets 1 12,677 -17,454 -4,097 57,313 7,42,811 36,183
Book Value Per Share 2 5.540 2.980 2.700 0.7800 -0 -0.7600
Cash Flow per Share 2 6.350 5.660 5.910 5.950 4.360 3.030
Capex 1 173 162 156 166 93.1 113
Capex / Sales 1.79% 1.7% 1.55% 1.72% 0.97% 1.3%
Announcement Date 10/04/19 22/04/20 23/04/21 25/04/22 25/04/23 26/04/24
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.
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Retail - Department Stores
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