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AEON Stores (Hong Kong) Co (HKSE:00984) Price-to-Operating-Cash-Flow : 0.13 (As of May. 23, 2024)


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What is AEON Stores (Hong Kong) Co Price-to-Operating-Cash-Flow?

As of today (2024-05-23), AEON Stores (Hong Kong) Co's share price is HK$0.48. AEON Stores (Hong Kong) Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3.65. Hence, AEON Stores (Hong Kong) Co's Price-to-Operating-Cash-Flow Ratio for today is 0.13.

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

HKSE:00984' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.13   Med: 5.53   Max: 599.23
Current: 0.13

During the past 13 years, AEON Stores (Hong Kong) Co's highest Price-to-Operating-Cash-Flow Ratio was 599.23. The lowest was 0.13. And the median was 5.53.

HKSE:00984's Price-to-Operating-Cash-Flow is ranked better than
99.77% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.25 vs HKSE:00984: 0.13

AEON Stores (Hong Kong) Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$1.64. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AEON Stores (Hong Kong) Co was 9.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 28.50% per year.

During the past 13 years, AEON Stores (Hong Kong) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 582.90% per year. The lowest was -78.80% per year. And the median was 4.00% per year.


AEON Stores (Hong Kong) Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for AEON Stores (Hong Kong) Co's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

AEON Stores (Hong Kong) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.39 0.34 0.30 0.19

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
Price-to-Operating-Cash-Flow 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 0.34 - 0.30 - 0.19

Competitive Comparison of AEON Stores (Hong Kong) Co's Price-to-Operating-Cash-Flow

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

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

* The bar in red indicates where AEON Stores (Hong Kong) Co's Price-to-Operating-Cash-Flow falls into.



AEON Stores (Hong Kong) Co Price-to-Operating-Cash-Flow Calculation

AEON Stores (Hong Kong) Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.48/3.648
=0.13

AEON Stores (Hong Kong) Co's Share Price of 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 Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3.65.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

AEON Stores (Hong Kong) Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AEON Stores (Hong Kong) Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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