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AEON Stores (Hong Kong) Co (HKSE:00984) EV-to-FCF : 2.62 (As of May. 25, 2024)


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What is AEON Stores (Hong Kong) Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AEON Stores (Hong Kong) Co's Enterprise Value is HK$2,184 Mil. AEON Stores (Hong Kong) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$833 Mil. Therefore, AEON Stores (Hong Kong) Co's EV-to-FCF for today is 2.62.

The historical rank and industry rank for AEON Stores (Hong Kong) Co's EV-to-FCF or its related term are showing as below:

HKSE:00984' s EV-to-FCF Range Over the Past 10 Years
Min: -103.67   Med: 3.02   Max: 21.45
Current: 2.62

During the past 13 years, the highest EV-to-FCF of AEON Stores (Hong Kong) Co was 21.45. The lowest was -103.67. And the median was 3.02.

HKSE:00984's EV-to-FCF is ranked better than
92.07% of 769 companies
in the Retail - Cyclical industry
Industry Median: 13.83 vs HKSE:00984: 2.62

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), AEON Stores (Hong Kong) Co's stock price is HK$0.48. AEON Stores (Hong Kong) Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.726. Therefore, AEON Stores (Hong Kong) Co's PE Ratio for today is At Loss.


AEON Stores (Hong Kong) Co EV-to-FCF Historical Data

The historical data trend for AEON Stores (Hong Kong) Co's EV-to-FCF 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.

* Premium members only.

AEON Stores (Hong Kong) Co EV-to-FCF Chart

AEON Stores (Hong Kong) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 3.04 3.52 3.14 2.81

AEON Stores (Hong Kong) Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.52 - 3.14 - 2.81

Competitive Comparison of AEON Stores (Hong Kong) Co's EV-to-FCF

For the Department Stores subindustry, AEON Stores (Hong Kong) Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 Stores (Hong Kong) Co's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AEON Stores (Hong Kong) Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where AEON Stores (Hong Kong) Co's EV-to-FCF falls into.



AEON Stores (Hong Kong) Co EV-to-FCF Calculation

AEON Stores (Hong Kong) Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2183.961/833.485
=2.62

AEON Stores (Hong Kong) Co's current Enterprise Value is HK$2,184 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AEON Stores (Hong Kong) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$833 Mil.

* 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.


AEON Stores (Hong Kong) Co  (HKSE:00984) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

AEON Stores (Hong Kong) Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.48/-0.726
=At Loss

AEON Stores (Hong Kong) Co's share price for today is HK$0.48.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AEON Stores (Hong Kong) Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.726.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AEON Stores (Hong Kong) Co EV-to-FCF Related Terms

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AEON Stores (Hong Kong) Co (HKSE:00984) Business Description

Traded in Other Exchanges
Address
388 Castle Peak Road, Units 07-11, 26th Floor, CDW Building, New Territories, Tsuen Wan, Hong Kong, HKG
AEON Stores (Hong Kong) Co Ltd and its subsidiaries are engaged in the operation of retail stores. It offers household products, clothing and food products, among others. The company also provides facilities such as a lounge, free home delivery, free parking, gift wrapping, self-express, free ice pack, gift certificate selling, chilled lockers, trolley-lending, and customer voice services. Some of its brands are TOPVALU, HOME COORDY, iC innercasual and Kids Republic. It has two reportable segments that are Hongkong and the PRC.

AEON Stores (Hong Kong) Co (HKSE:00984) Headlines

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