AEON CREDIT(00900.HK): FY 26/27 Q1 Report - Profit Attributable to Shareholders stood at HKD 135.98 million, YoY increase of 24.38%
June 25, 2026, AEON CREDIT(00900.HK) released its Q1 Report for the period ended February 28, 2027, Total Revenue stood at HKD 451.4 million, increased by 8.89% YoY; Net Profit stood at HKD 135.98 million, YoY increase of 24.38%; Profit Attributable to Shareholders stood at HKD 135.98 million, YoY increase of 24.38%; Basic Earnings Per Share (EPS) stood at HKD 0.32.
In terms of profitability, AEON CREDIT Net Interest Income changed from HKD 342.17 million in the same period last year to HKD 379.99 million in the current period, increased by HKD 37.82 million; net profit changed from HKD 109.33 million in the same period last year to HKD 135.98 million in the current period, increased by HKD 26.65 million; net profit margin changed from 26.37% in the same period last year to 30.12% in the current period, increased by 3.75 percentage points.
In terms of earnings quality, AEON CREDIT Operating Profit changed from HKD 131.97 million in the same period last year to HKD 163.55 million in the current period, increased by HKD 31.58 million; Operating Profit Margin changed from 31.83% in the same period last year to 36.23% in the current period, increased by 4.4 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 222.87 million in the same period last year to cash inflow of HKD 191.26 million in the current period, decreased by HKD 31.62 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 53.76% in the same period last year to 42.37% in the current period, decreased by 11.39 percentage points.
In terms of financial soundness, AEON CREDIT Debt-to-Asset Ratio changed from 45.07% in the same period last year to 44.83% in the current period, decreased by 0.24 percentage points; Total Equity changed from HKD 4.349 billion in the same period last year to HKD 4.625 billion in the current period, increased by HKD 276.24 million; Cash and Cash Equivalents changed from HKD 379.966 million in the same period last year to HKD 222.148 million in the current period, decreased by HKD 157.82 million; Current Liabilities changed from HKD 2.46 billion in the same period last year to HKD 2.86 billion in the current period, increased by HKD 403.47 million.
By the close of trading on June 25, 2026, AEON CREDIT(00900) saw a loss of 0.24% in its share price, closing at HKD 8.17. The full-day turnover stood at HKD 659.18 thousand, with the latest market capitalization at HKD 3.42 billion.
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