AEON Stores (Hong Kong) Co., Limited / Fundamentals
Income statement
- Net revenue
€1.87B - Cost of goods sold
€1.67B - Gross profit
€201.85M - SG&A expenses
€243.78M - R&D expenses
€0.00 - EBITDA
€101.36M - D&A
€117.99M - EBIT
-€43.83M - Interest expenses
€31.68M - EBT
-€58.17M - Tax expenses
€522.97K - Net income
-€58.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€166.72M - Changes in working capital
-€12.69M - Operating cash flow
€163.48M - Capex
€21.03M - Other investing cash flow
€7.58M - Net investing cash flow
-€27.03M - Total cash dividends paid
-€1.15M - Issuance of common stock
€0.00 - Debt repayment
-€87.67M - Other financing cash flow
-€109.37M - Net financing cash flow
-€167.08M - Foreign exchange effects
€124.05K - Net change in cash
-€17.14M - Cash at end of period
€0.00 - Free cash flow
€184.52M
Balance sheet
- Cash and cash equivalents
€57.23M - Cash and short-term investments
€92.24M - Total receivables
€2.21M - Inventory
€93.92M - Other current assets
€16.67M - Total current assets
€205.04M - Property, plant & equipment
€326.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.99M - Other non-current assets
€71.88M - Total non-current assets
€400.81M - Total assets
€605.85M - Accounts payable
€114.74M - Short-term debt
€109.64M - Other current liabilities
€113.85M - Total current liabilities
€338.23M - Long-term debt
€300.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.91M - Total non-current liabilities
€315.46M - Total liabilities
€653.69M - Common stock
€12.79M - Retained earnings
€0.00 - Other equity
€22.52M - Total equity
-€47.84M - Total liabilities and shareholders' equity
€605.85M
Company information
- Market capitalization
€10.31M - Employees
4.8K - Enterprise Value
€3.29B
Company ratios
- Gross margin
-
10.8% Much worse than peer group: 101.5% - EBITDA margin
-
5.4% Worse than peer group: 22.8% - EBIT margin
-
-2.3% Much worse than peer group: 41.3% - EBT margin
-
-3.1% Much worse than peer group: 36.4% - Net margin
-
-3.1% Much worse than peer group: 30.3% - ROE
-
122.3% Much better than peer group: 10.2% - ROA
-
-9.7% Worse than peer group: 5.2% - Asset turnover
-
308.3% Much better than peer group: 17.2% - FCF margin
-
7.6% Even with peer group: 2.9% - FCF yield
1,381.4% - Efficiency ratio
94.6% - Net sales per employee
-
€389.08K - Net income per employee
-
-€12.19K