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AEON Stores Hong Kong Company Limited (永旺香港百货有限公司)
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name AEON Stores Hong Kong Company Limited (永旺香港百货有限公司) Headquarters 3rd Floor, Stanhope House, 738 King's Road Quarry Bay, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : HK0984012382 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: September 3, 1985 Total Employees: 9,400 Tel: (852) 2565-3600 |
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Company Description |
| Principally engaged in the operation of retail stores. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 10.44%, from HKD 3,243,675,000 to HKD 3,582,372,000 . The results of the period decreased -39.71% reaching HKD 148,655,000 at the end of the period against HKD 246,557,000 last year. Return on equity (Net income/Total equity) went from 15.13% to 8.17%, the Return On Asset (Net income / Total Asset) went from 6.40% to 3.42% and the Net Profit Margin (Net Income/Net Sales) went from 7.60% to 4.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 138.82% compared to 136.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.25 to 1.21 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
5,055,356,000 |
4,344,870,000 |
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Current Assets |
3,329,694,000 |
2,878,306,000 |
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Total Liabilities |
3,192,246,000 |
2,525,538,000 |
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Shareholders Equity |
1,863,110,000 |
1,819,332,000 |
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Current Liabilities |
2,999,802,000 |
2,385,453,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
7,377,228,000 |
3,582,372,000 |
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Operational Profit (Loss) |
-339,542,000 |
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Net Profit (Loss) |
250,845,000 |
148,655,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.73% |
3.06% |
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Annualised Return on Assets (ROA) |
4.96% |
6.84% |
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Return on Equity (ROE) |
13.46% |
8.17% |
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Annualised Return on Equity (ROE) |
13.46% |
16.34% |
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Return on Sales (ROS) |
3.4% |
4.15% |
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Return on Capital |
12.2% |
7.59% |
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Gross Profit Margin |
33.13% |
32.42% |
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Operating Profit Margin |
-5.28% |
-3.95% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
197.55x |
125.81x |
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Inventory Turnover |
9.59x |
5.83x |
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Current asset turnover |
2.22x |
1.24x |
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Fixed-asset turnover |
5.33x |
3.14x |
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Asset Turnover |
1.46x |
0.82x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
299,101,000 |
177,090,000 |
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EBITDA |
-175,429,000 |
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Enterprise value |
3,474,989,000 |
4,390,414,000 |
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Enterprise Value / EBITDA |
11.76 |
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Bookvalue (BV) |
1,594,976,000 |
1,525,792,000 |
| Liquidity Ratios | ||
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Current Ratio |
111% |
120.66% |
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Quick ratio |
85.34% |
94.92% |
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Doom's day ratio |
74.69% |
84.2% |
| Leverage Ratios | ||
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Leverage ratio |
271.34% |
238.82% |
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Debt to equity |
0.23% |
0.67% |
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Debt to total assets |
0.08% |
0.28% |
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Debt / Enterprise Value |
0.12% |
0.28% |
| Market ratios | ||
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Price/Book Ratio |
2.97 |
0 |
| Trend Ratios | ||
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Revenue Trend |
110.33% |
110.44% |
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Net Income Trend |
55.2% |
60.29% |
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Operating Income Trend |
52.62% |
57.17% |
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