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AEON Stores (Hong Kong) CoHKSE:00984 +3.04%30 EBITDA Margin % is 10.47% as of Dec. 2025, which is 12% above its 10-year median of 9.37. GuruFocus rates HKSE:00984 with a GF Score™ of 30/100 and a GF Value™ of HK$0.41 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,130 Retail - Cyclical companies, AEON Stores (Hong Kong) Co ranks better than 57.88% on this metric.
AEON Stores (Hong Kong) Co (HKSE:00984) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
AEON Stores (Hong Kong) Co EBITDA Margin % Related Terms
AEON Stores (Hong Kong) Co EBITDA Margin % Historical Data
* 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.
For the Department Stores subindustry, AEON Stores (Hong Kong) Co's EBITDA Margin %, along with its competitors' market caps and EBITDA 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 EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, AEON Stores (Hong Kong) Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where AEON Stores (Hong Kong) Co's EBITDA Margin % falls into.
* 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) has a EBITDA Margin % of 10.47% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AEON Stores (Hong Kong) Co and its competitors. This is 12% above median its historical median of 9.37. Over the past decade, AEON Stores (Hong Kong) Co's EBITDA Margin % has ranged from 1.69 to 12.90. According to the industry distribution chart, AEON Stores (Hong Kong) Co ranks #476 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 42.1%.
Is AEON Stores (Hong Kong) Co's EBITDA Margin % too high?
AEON Stores (Hong Kong) Co's current EBITDA Margin % of 10.47% is 12% above median its 10-year median of 9.37. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 12.90. The Retail - Cyclical industry median EBITDA Margin % is 7.55. AEON Stores (Hong Kong) Co's value of 10.47% is 38.7% above this industry median. Based on the distribution chart, AEON Stores (Hong Kong) Co ranks #476 out of 1130 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, AEON Stores (Hong Kong) Co has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AEON Stores (Hong Kong) Co's EBITDA Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AEON Stores (Hong Kong) Co ranks #476 out of 1130 companies for EBITDA Margin %. This puts AEON Stores (Hong Kong) Co in the upper half of its industry. The industry median EBITDA Margin % is 7.55. AEON Stores (Hong Kong) Co's value of 10.47% is 38.7% above this benchmark. Historically, AEON Stores (Hong Kong) Co's own EBITDA Margin % has ranged from 1.69 to 12.90 over the past decade. While the company's 10-year median is 9.37 vs. the industry median of 7.55, AEON Stores (Hong Kong) Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.55, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON Stores (Hong Kong) Co's current EBITDA Margin % of 10.47% is 38.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AEON Stores (Hong Kong) Co and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Stores (Hong Kong) Co's current EBITDA Margin % is 10.47%, which is 12% above median its own 10-year median of 9.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Stores (Hong Kong) Co stock overvalued right now?
Based on GuruFocus' analysis, AEON Stores (Hong Kong) Co (HKSE:00984) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.41, compared to a current price of HK$0.24 — trading 42.2% below its estimated fair value. The current EBITDA Margin % is 10.47%, which is 12% above median its 10-year median of 9.37 and 38.7% above the Retail - Cyclical industry median of 7.55. AEON Stores (Hong Kong) Co's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For AEON Stores (Hong Kong) Co (HKSE:00984), the current EBITDA Margin % is 10.47% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AEON Stores (Hong Kong) Co (HKSE:00984) Overvalued in 2026?
Based on GuruFocus' analysis, AEON Stores (Hong Kong) Co stock appears to be undervalued.
The current stock price of HK$0.24 is trading 42.2% below its estimated GF Value™ of HK$0.41.
GuruFocus considers AEON Stores (Hong Kong) Co to be Possible Value Trap.
Key valuation signals for HKSE:00984:
EBITDA Margin %: 10.47% (12% above median its 10-year median of 9.37)
GF Value™: HK$0.41 vs. price of HK$0.24 (42.2% below fair value)
Industry Position: 38.7% above the Retail - Cyclical median (#476 of 1130)
No single metric tells the full story. See the HKSE:00984 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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: Hong Kong and Mainland China. The firm generates the majority of its revenue from Mainland China.
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