Aeon Credit Service (Asia) Co (HKSE:00900) FCF Margin % : -26.88% (As of Feb. 2024)

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What is Aeon Credit Service (Asia) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aeon Credit Service (Asia) Co's Free Cash Flow for the three months ended in Feb. 2024 was HK$-112 Mil. Aeon Credit Service (Asia) Co's Revenue for the three months ended in Feb. 2024 was HK$418 Mil. Therefore, Aeon Credit Service (Asia) Co's FCF Margin % for the quarter that ended in Feb. 2024 was -26.88%.

As of today, Aeon Credit Service (Asia) Co's current FCF Yield % is -30.28%.

The historical rank and industry rank for Aeon Credit Service (Asia) Co's FCF Margin % or its related term are showing as below:

HKSE:00900' s FCF Margin % Range Over the Past 10 Years
Min: -86.1 Med: 28.04 Max: 99.04
Current: -49.57

During the past 13 years, the highest FCF Margin % of Aeon Credit Service (Asia) Co was 99.04%. The lowest was -86.10%. And the median was 28.04%.

HKSE:00900's FCF Margin % is ranked worse than
68.94% of 528 companies
in the Credit Services industry
Industry Median: -3.03 vs HKSE:00900: -49.57

Aeon Credit Service (Asia) Co FCF Margin % Historical Data

The historical data trend for Aeon Credit Service (Asia) Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aeon Credit Service (Asia) Co FCF Margin % Chart

Aeon Credit Service (Asia) Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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64.95

99.04

4.26

-86.10

-49.57

Aeon Credit Service (Asia) Co Quarterly Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-112.18	-69.91	-39.86	-64.85	-26.88

Competitive Comparison of Aeon Credit Service (Asia) Co's FCF Margin %

For the Credit Services subindustry, Aeon Credit Service (Asia) Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aeon Credit Service (Asia) Co's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Aeon Credit Service (Asia) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aeon Credit Service (Asia) Co's FCF Margin % falls into.

Aeon Credit Service (Asia) Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aeon Credit Service (Asia) Co's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	-764.606	/	1542.465
	=	-49.57 %

Aeon Credit Service (Asia) Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-112.393	/	418.081
	=	-26.88 %

Aeon Credit Service (Asia) Co FCF Margin % Related Terms

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Aeon Credit Service (Asia) Co (HKSE:00900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Aeon Credit Service (Asia) Co Ltd (HKSE:00900) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 Nathan Road, 20th Floor, Mira Place Tower A, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.aeon.com.hk

Aeon Credit Service (Asia) Co Ltd is engaged in the consumer finance business. Its activities include the issuance of credit cards and the provision of personal loan financing, insurance agency and brokerage business and microfinance business. The group's business comprises three operating segments, namely Credit card, Personal loans, and Insurance. It derives key revenue from the Credit card operation which involves the provision of credit card services to individuals and acquiring services for member-stores. Personal loans segment provides personal loan financing to individuals and the Insurance segment offers insurance agency and brokerage services. Geographically, the group has a business presence in Hong Kong and the PRC, of which a majority of the revenue is derived from Hong Kong.

Executives

Fmr Llc	2201 Interest of corporation controlled by you
Fidelity Puritan Trust	2101 Beneficial owner
Aeon Co., Ltd	2201 Interest of corporation controlled by you
Aeon Financial Service (hong Kong) Co., Ltd	2101 Beneficial owner
Aeon Financial Service Co., Ltd	2201 Interest of corporation controlled by you

Aeon Credit Service (Asia) Co (HKSE:00900) Headlines

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