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RSI : 000
0984.HK Stock Summary
In the News
0984.HK Financial details
Company Rating
Sell
Market Cap
150.8M
Income
-522.65M
Revenue
18.84B
Book val./share
-0.32
Cash/share
5.29
Dividend
0.04
Dividend %
6.06%
Employees
5.4K
Optionable
No
Shortable
Yes
Earnings
25 Aug 2023
P/E
-0.76
Forward P/E
-
PEG
-0.69
P/S
0.02
P/B
-626.28
P/C
0.12
P/FCF
0.22
Quick Ratio
0.45
Current Ratio
0.8
Debt / Equity
-36.86
LT Debt / Equity
108.46
-
-
EPS (TTM)
-2.01
EPS next Y
-
EPS next Q
-
EPS this Y
-53.04%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
34.94%
Revenue last 5Y
-0.22%
Revenue Q/Q
-0.02%
EPS Q/Q
3.45%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-221%
ROC
0.02%
Gross Margin
29%
Oper. Margin
1%
Profit Margin
-2%
Payout
-6%
Shs Outstand
260M
Shs Float
85.04M
-
-
-
-
Target Price
-
52W Range
0.5-0.92
52W High
-
52W Low
-
RSI
50
Rel Volume
2.54
Avg Volume
7.69K
Volume
19.5K
Perf Week
7.02%
Perf Month
1.67%
Perf Quarter
-
Perf Half Y
-18.67%
-
-
-
-
Beta
0.481
-
-
Volatility
0.03%, 0.03%
Prev Close
-7.58%
Price
0.61
Change
-7.58%
0984.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 37.21 | 36.51 | 38.31 | 36.75 | 36.81 | |
Net income per share | -0.19 | -0.73 | -0.14 | -1.81 | -0.85 | |
Operating cash flow per share | 0.42 | 4.15 | 5.07 | 3.94 | 3.33 | |
Free cash flow per share | -0.24 | 3.47 | 4.47 | 3.28 | 2.97 | |
Cash per share | 7.73 | 6.96 | 7.74 | 7.1 | 5.5 | |
Book value per share | 5.54 | 2.98 | 2.7 | 0.78 | 0 | |
Tangible book value per share | 5.34 | 2.76 | 2.78 | 1.24 | 0.39 | |
Share holders equity per share | 5.54 | 2.98 | 2.7 | 0.78 | 0 | |
Interest debt per share | -1.51 | 19.63 | 19.86 | 17.88 | 14.3 | |
Market cap | 1.1B | 839.8M | 509.6M | 345.8M | 260M | |
Enterprise value | -554.15M | 4.16B | 3.83B | 3.15B | 2.6B | |
P/E ratio | -22.29 | -4.45 | -13.85 | -0.74 | -1.18 | |
Price to sales ratio | 0.11 | 0.09 | 0.05 | 0.04 | 0.03 | |
POCF ratio | 9.96 | 0.78 | 0.39 | 0.34 | 0.3 | |
PFCF ratio | -17.39 | 0.93 | 0.44 | 0.4 | 0.34 | |
P/B Ratio | 0.76 | 1.09 | 0.73 | 1.7 | -948.91 | |
PTB ratio | 0.76 | 1.09 | 0.73 | 1.7 | -948.91 | |
EV to sales | -0.06 | 0.44 | 0.38 | 0.33 | 0.27 | |
Enterprise value over EBITDA | -2.85 | 6.8 | 5.59 | 6.97 | 4.98 | |
EV to operating cash flow | -5.03 | 3.86 | 2.91 | 3.08 | 3 | |
EV to free cash flow | 8.78 | 4.61 | 3.3 | 3.69 | 3.37 | |
Earnings yield | -0.04 | -0.22 | -0.07 | -1.36 | -0.85 | |
Free cash flow yield | -0.06 | 1.07 | 2.28 | 2.47 | 2.97 | |
Debt to equity | -0.27 | 6.21 | 6.93 | 21.46 | -12.71K | |
Debt to assets | -0.09 | 0.57 | 0.58 | 0.59 | 0.58 | |
Net debt to EBITDA | -8.48 | 5.43 | 4.85 | 6.21 | 4.48 | |
Current ratio | 1.21 | 0.89 | 0.97 | 0.87 | 0.8 | |
Interest coverage | 0 | -1.15 | -0.83 | -1.82 | -1.65 | |
Income quality | -2.24 | -5.71 | -35.83 | -2.18 | -3.94 | |
Dividend Yield | 0.1 | 0.14 | 0.05 | 0.06 | 0.05 | |
Payout ratio | -2.32 | -0.61 | -0.71 | -0.04 | -0.06 | |
Sales general and administrative to revenue | 0.21 | 0.09 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0 | 0 | |
Capex to operating cash flow | -1.57 | -0.16 | -0.12 | -0.17 | -0.11 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -0.78 | -0.18 | -0.17 | -0.18 | -0.1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.86 | 6.97 | 2.93 | 5.64 | 0.14 | |
ROIC | -0.05 | -0.04 | -0.04 | -0.07 | -0.07 | |
Return on tangible assets | -0.01 | -0.02 | 0 | -0.06 | -0.04 | |
Graham Net | -1.11 | -19.67 | -19.08 | -18.24 | -15.33 | |
Working capital | 533.81M | -361.6M | -94.31M | -461.34M | -615.75M | |
Tangible asset value | 1.48B | 716.61M | 723.96M | 322.69M | 101.87M | |
Net current asset value | 323.17M | -4.54B | -4.39B | -4.13B | -3.4B | |
Invested capital | -0.27 | 6.21 | 6.93 | 21.46 | -12.71K | |
Average receivables | 115.44M | 108.51M | 104.17M | 95.41M | 94.12M | |
Average payables | 1.39B | 1.29B | 1.24B | 1.26B | 1.23B | |
Average inventory | 903.84M | 896.36M | 912.97M | 921.92M | 923.27M | |
Days sales outstanding | 4.12 | 4.15 | 3.68 | 3.45 | 3.73 | |
Days payables outstanding | 69.06 | 52.49 | 49.53 | 53.36 | 48.11 | |
Days of inventory on hand | 44.56 | 39.3 | 35.8 | 39.25 | 37.17 | |
Receivables turnover | 88.63 | 88.03 | 99.12 | 105.78 | 97.77 | |
Payables turnover | 5.29 | 6.95 | 7.37 | 6.84 | 7.59 | |
Inventory turnover | 8.19 | 9.29 | 10.19 | 9.3 | 9.82 | |
ROE | -0.03 | -0.24 | -0.05 | -2.31 | 802.45 | |
Capex per share | -0.67 | -0.68 | -0.6 | -0.66 | -0.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 18.49 | 18.26 | 19.42 | 17.39 | 17.39 | |
Net income per share | -0.94 | -0.86 | -0.56 | -0.29 | -0.3 | |
Operating cash flow per share | 1.43 | 2.51 | 1.87 | 1.46 | 2 | |
Free cash flow per share | 1.05 | 2.24 | 1.68 | 1.29 | 1.78 | |
Cash per share | 6.93 | 7.1 | 6.48 | 5.5 | 5.29 | |
Book value per share | 1.69 | 0.78 | 0.26 | 0 | -0.32 | |
Tangible book value per share | 2.04 | 1.24 | 0.66 | 0.39 | 0.08 | |
Share holders equity per share | 1.69 | 0.78 | 0.26 | 0 | -0.32 | |
Interest debt per share | 18.72 | 17.33 | 15.68 | 13.81 | 12.21 | |
Market cap | 457.6M | 345.8M | 312M | 260M | 215.8M | |
Enterprise value | 3.9B | 3.15B | 2.87B | 2.6B | 2.23B | |
P/E ratio | -0.47 | -0.38 | -0.54 | -0.86 | -0.69 | |
Price to sales ratio | 0.1 | 0.07 | 0.06 | 0.06 | 0.05 | |
POCF ratio | 1.23 | 0.53 | 0.64 | 0.68 | 0.41 | |
PFCF ratio | 1.68 | 0.59 | 0.71 | 0.78 | 0.47 | |
P/B Ratio | 1.04 | 1.7 | 4.57 | -948.91 | -2.59 | |
PTB ratio | 1.04 | 1.7 | 4.57 | -948.91 | -2.59 | |
EV to sales | 0.81 | 0.66 | 0.57 | 0.57 | 0.49 | |
Enterprise value over EBITDA | 18.59 | 13.01 | 10.39 | 10.5 | 9.22 | |
EV to operating cash flow | 10.5 | 4.83 | 5.9 | 6.83 | 4.28 | |
EV to free cash flow | 14.36 | 5.42 | 6.56 | 7.76 | 4.82 | |
Earnings yield | -0.54 | -0.65 | -0.46 | -0.29 | -0.36 | |
Free cash flow yield | 0.59 | 1.68 | 1.4 | 1.29 | 2.15 | |
Debt to equity | 10.77 | 21.46 | 57.8 | -12.71K | -36.86 | |
Debt to assets | 0.61 | 0.59 | 0.58 | 0.58 | 0.56 | |
Net debt to EBITDA | 16.41 | 11.59 | 9.26 | 9.45 | 8.32 | |
Current ratio | 0.9 | 0.87 | 0.83 | 0.8 | 0.79 | |
Interest coverage | -1.86 | -1.77 | -1.58 | -1.72 | -1.92 | |
Income quality | -1.52 | -2.91 | -3.36 | -5.06 | -6.66 | |
Dividend Yield | 0.01 | 0.04 | 0.01 | 0.04 | 0.02 | |
Payout ratio | -0.02 | -0.07 | -0.02 | -0.14 | -0.07 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.27 | -0.11 | -0.1 | -0.12 | -0.11 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.21 | -0.15 | -0.1 | -0.1 | -0.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.98 | 3.9 | 1.81 | 0.08 | 1.47 | |
ROIC | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | |
Return on tangible assets | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | |
Graham Net | -18.99 | -18.24 | -16.94 | -15.33 | -13.97 | |
Working capital | -323.98M | -461.34M | -554M | -615.75M | -662.52M | |
Tangible asset value | 529.91M | 322.69M | 170.35M | 101.87M | 21.03M | |
Net current asset value | -4.4B | -4.13B | -3.81B | -3.4B | -3.04B | |
Invested capital | 10.77 | 21.46 | 57.8 | -12.71K | -36.86 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 1.23 | 1.71 | 1.31 | 1.95 | 1.28 | |
Days payables outstanding | 22.47 | 26.69 | 24.16 | 25.26 | 24.66 | |
Days of inventory on hand | 16.84 | 19.63 | 17.05 | 19.52 | 17.55 | |
Receivables turnover | 72.88 | 52.56 | 68.48 | 46.2 | 70.35 | |
Payables turnover | 4.01 | 3.37 | 3.72 | 3.56 | 3.65 | |
Inventory turnover | 5.34 | 4.58 | 5.28 | 4.61 | 5.13 | |
ROE | -0.56 | -1.1 | -2.12 | 274.63 | 0.94 | |
Capex per share | -0.38 | -0.27 | -0.19 | -0.18 | -0.22 |
0984.HK Frequently Asked Questions
What is AEON Stores (Hong Kong) Co., Limited stock symbol ?
AEON Stores (Hong Kong) Co., Limited is a HK stock and trading under the symbol 0984.HK
What is AEON Stores (Hong Kong) Co., Limited stock quote today ?
AEON Stores (Hong Kong) Co., Limited stock price is $0.61 today.
Is AEON Stores (Hong Kong) Co., Limited stock public?
Yes, AEON Stores (Hong Kong) Co., Limited is a publicly traded company.