AEON Stores (Hong Kong) Co (HKSE:00984) FCF Margin % : 8.88% (As of Dec. 2023)

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What is AEON Stores (Hong Kong) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AEON Stores (Hong Kong) Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$371 Mil. AEON Stores (Hong Kong) Co's Revenue for the six months ended in Dec. 2023 was HK$4,171 Mil. Therefore, AEON Stores (Hong Kong) Co's FCF Margin % for the quarter that ended in Dec. 2023 was 8.88%.

As of today, AEON Stores (Hong Kong) Co's current FCF Yield % is 667.86%.

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

HKSE:00984' s FCF Margin % Range Over the Past 10 Years
Min: -4.8 Med: 4.81 Max: 11.64
Current: 9.59

During the past 13 years, the highest FCF Margin % of AEON Stores (Hong Kong) Co was 11.64%. The lowest was -4.80%. And the median was 4.81%.

HKSE:00984's FCF Margin % is ranked better than
76.35% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs HKSE:00984: 9.59

AEON Stores (Hong Kong) Co FCF Margin % Historical Data

The historical data trend for AEON Stores (Hong Kong) 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 Stores (Hong Kong) Co FCF Margin % Chart

AEON Stores (Hong Kong) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.49

11.64

8.92

8.05

9.59

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
FCF Margin %	Get a 7-Day Free Trial															12.23	8.66	7.37	10.24	8.88

Competitive Comparison of AEON Stores (Hong Kong) Co's FCF Margin %

For the Department Stores subindustry, AEON Stores (Hong Kong) 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 Stores (Hong Kong) Co's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

AEON Stores (Hong Kong) Co FCF Margin % Calculation

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

AEON Stores (Hong Kong) Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	833.485	/	8692.87
	=	9.59 %

AEON Stores (Hong Kong) Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	370.59	/	4171.026
	=	8.88 %

AEON Stores (Hong Kong) Co FCF Margin % Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AEON Stores (Hong Kong) Co Ltd (HKSE:00984) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AVK1:Germany

Address

388 Castle Peak Road, Units 07-11, 26th Floor, CDW Building, New Territories, Tsuen Wan, Hong Kong, HKG

Website

https://www.aeonstores.com.hk

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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