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

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