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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00900 AEON CREDIT
Nominal 
6.480 +0.020 (+0.310%) Profitability Analysis
| 2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
| ROAA (%) | 5.191% | 5.596% | 6.471% | 6.735% | 5.578% |
| ROAE (%) | 9.628% | 9.855% | 9.929% | 9.711% | 8.955% |
| Return on Capital Employed (%) | 7.159% | 6.667% | 7.094% | 7.449% | 7.282% |
Margin Analysis
| 2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -43.480% | -42.254% | -37.014% | -34.919% | -42.966% |
| Pre-tax Profit Margin (%) | 27.102% | 29.109% | 36.480% | 37.917% | 32.843% |
| Net Profit Margin (%) | 22.763% | 24.165% | 30.335% | 32.641% | 27.671% |
Liquidity Analysis
| 2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
| Current Ratio (X) | 2.608 X | 3.310 X | 4.088 X | 8.274 X | 4.461 X |
| Quick Ratio (X) | 2.608 X | 3.310 X | 4.088 X | 8.274 X | 4.461 X |
Leverage Analysis
| 2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
| Total Liabilities / Total Assets(%) | 45.971% | 46.199% | 39.724% | 28.608% | 32.682% |
| Total Debt / Total Assets (%) | 41.574% | 41.006% | 33.299% | 22.433% | 24.936% |
| Net Debt / Total Assets (%) | 38.699% | 37.594% | 27.379% | 13.454% | 9.993% |
| Total Debt / Shareholders' Funds (%) | 76.948% | 76.219% | 55.245% | 31.422% | 37.042% |
| Long Term Debt / Shareholders' Funds (%) | 30.967% | 44.092% | 34.066% | 25.867% | 20.395% |
| Net Debt / Shareholders' Funds (%) | 71.627% | 69.877% | 45.422% | 18.845% | 14.845% |
| Net Cash / (Debt) ($) | (3.045B) | (2.843B) | (1.768B) | (684.755M) | (507.988M) |
| Net Cash / (Debt) per share ($) | (7.271) | (6.788) | (4.222) | (1.635) | (1.213) |
| Total Debt / Capital Employed (%) | 58.477% | 52.698% | 40.828% | 24.824% | 30.606% |
| Interest Coverage Ratio (X) | 4.674 X | 5.357 X | 11.182 X | 13.503 X | 9.492 X |
Efficiency Analysis
| 2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 1093.595 Day | 1079.935 Day | 1147.957 Day | 1147.113 Day | 1165.954 Day |
| Payables Turnover (Day) | 19.956 Day | 22.286 Day | 18.219 Day | 21.053 Day | 24.432 Day |
| Remarks: | Real time quote last updated: 06/06/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 400,478 |
| %Change | 2.092% |
| EPS / (LPS) | HKD 0.956 |
| NBV Per Share ($) | HKD 10.152 |