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STOCKS

Aeso Holding Limited (HK:8341)

:8341

8341

Aeso Holding Limited

RESEARCH TOOLSreports

Aeso Holding Limited (8341) Ratios

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Aeso Holding Limited Ratios

HK:8341's free cash flow for Q3 2024 was HK$0.19. For the 2024 fiscal year, HK:8341's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.48	1.34	1.44	1.31
Quick Ratio	―	1.48	1.33	1.36	1.31
Cash Ratio	―	0.12	0.12	0.08	0.09
Solvency Ratio	―	0.08	0.08	0.13	0.12
Operating Cash Flow Ratio	―	>-0.01	>-0.01	0.02	-0.23
Short-Term Operating Cash Flow Coverage	―	>-0.01	>-0.01	0.04	-0.68
Net Current Asset Value	HK$ ―	HK$ 45.72M	HK$ 42.53M	HK$ 31.98M	HK$ 20.76M
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.34	0.33	0.30
Debt-to-Equity Ratio	―	1.28	1.27	1.06	1.25
Debt-to-Capital Ratio	―	0.56	0.56	0.51	0.56
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.12	3.77	3.18	4.11
Debt Service Coverage Ratio	―	0.19	0.23	0.26	0.40
Interest Coverage Ratio	―	2.10	3.73	4.02	16.73
Debt to Market Cap	―	2.85	4.12	2.17	1.13
Interest Debt Per Share	―	0.87	0.77	0.52	0.45
Net Debt to EBITDA	―	4.15	3.22	2.69	2.44
Profitability Margins
Gross Profit Margin	―	17.49%	15.64%	13.69%	13.72%
EBIT Margin	―	4.90%	4.62%	3.88%	3.97%
EBITDA Margin	―	6.11%	5.65%	4.78%	5.14%
Operating Profit Margin	―	4.02%	4.62%	2.96%	3.87%
Pretax Profit Margin	―	2.99%	3.38%	3.15%	3.74%
Net Profit Margin	―	2.81%	3.38%	3.15%	3.74%
Continuous Operations Profit Margin	―	2.81%	3.38%	3.15%	3.74%
Net Income Per EBT	―	93.90%	100.00%	100.00%	100.00%
EBT Per EBIT	―	74.46%	73.21%	106.43%	96.80%
Return on Assets (ROA)	―	3.66%	4.69%	6.88%	7.06%
Return on Equity (ROE)	―	11.41%	17.69%	21.90%	29.04%
Return on Capital Employed (ROCE)	―	15.02%	23.88%	19.11%	25.52%
Return on Invested Capital (ROIC)	―	6.74%	10.64%	6.31%	13.33%
Return on Tangible Assets	―	3.66%	4.69%	6.88%	7.06%
Earnings Yield	―	27.86%	60.34%	51.63%	32.91%
Efficiency Ratios
Receivables Turnover	―	1.80	1.84	2.91	2.48
Payables Turnover	―	7.12	6.38	803.80	19.75
Inventory Turnover	―	0.00	224.90	38.39	0.00
Fixed Asset Turnover	―	34.91	72.54	45.66	29.69
Asset Turnover	―	1.30	1.39	2.19	1.89
Working Capital Turnover Ratio	―	4.51	6.15	8.67	10.33
Cash Conversion Cycle	―	151.42	143.04	134.52	128.95
Days of Sales Outstanding	―	202.66	198.59	125.47	147.43
Days of Inventory Outstanding	―	0.00	1.62	9.51	0.00
Days of Payables Outstanding	―	51.24	57.18	0.45	18.48
Operating Cycle	―	202.66	200.21	134.97	147.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	0.02	-0.24
Free Cash Flow Per Share	―	>-0.01	>-0.01	0.01	-0.24
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.57	1.03	0.64	1.01
Dividend Paid and CapEx Coverage Ratio	―	-1.75	-30.89	2.78	-116.66
Capital Expenditure Coverage Ratio	―	-1.75	-30.89	2.78	-116.66
Operating Cash Flow Coverage Ratio	―	>-0.01	>-0.01	0.03	-0.54
Operating Cash Flow to Sales Ratio	―	>-0.01	>-0.01	<0.01	-0.09
Free Cash Flow Yield	―	-2.66%	-2.14%	5.44%	-77.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.59	1.66	1.94	3.04
Price-to-Sales (P/S) Ratio	―	0.10	0.06	0.06	0.11
Price-to-Book (P/B) Ratio	―	0.41	0.29	0.42	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	-37.66	-46.83	18.39	-1.29
Price-to-Operating Cash Flow Ratio	―	-59.22	-48.35	11.76	-1.30
Price-to-Earnings Growth (PEG) Ratio	―	-0.14	0.00	0.00	-0.02
Price-to-Fair Value	―	0.41	0.29	0.42	0.88
Enterprise Value Multiple	―	5.80	4.21	3.97	4.66
Enterprise Value	―	74.45M	57.03M	49.73M	52.17M
EV to EBITDA	―	5.80	4.21	3.97	4.66
EV to Sales	―	0.35	0.24	0.19	0.24
EV to Free Cash Flow	―	-132.24	-198.70	57.16	-2.70
EV to Operating Cash Flow	―	-207.97	-205.13	36.57	-2.73
Tangible Book Value Per Share	―	0.65	0.57	0.47	0.35
Shareholders’ Equity Per Share	―	0.65	0.57	0.47	0.35
Tax and Other Ratios
Effective Tax Rate	―	0.06	0.00	0.37	-0.03
Revenue Per Share	―	2.63	3.00	3.28	2.73
Net Income Per Share	―	0.07	0.10	0.10	0.10
Tax Burden	―	0.94	1.00	1.00	1.00
Interest Burden	―	0.61	0.73	0.81	0.94
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.11	0.11	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	-0.06	-0.03	0.16	-2.34

Currency in HKD