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Aeso Holding Limited (HK:8341)
:8341
Hong Kong Market
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Aeso Holding Limited (8341) Ratios

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Aeso Holding Limited Ratios

HK:8341's free cash flow for Q2 2024 was HK$0.16. For the 2024 fiscal year, HK:8341's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.47 1.44 1.31 1.24 0.82
Quick Ratio
1.47 1.36 2.39 1.24 1.22
Cash Ratio
0.09 0.08 0.09 0.11 0.25
Solvency Ratio
0.08 0.13 0.12 -0.04 -0.18
Operating Cash Flow Ratio
-0.10 0.02 -0.23 -0.36 <0.01
Short-Term Operating Cash Flow Coverage
-0.20 0.04 -0.68 -3.50 0.01
Net Current Asset Value
HK$ 48.29MHK$ 31.98MHK$ 20.76MHK$ 16.07MHK$ -27.59M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.33 0.30 0.11 0.42
Debt-to-Equity Ratio
1.10 1.06 1.25 0.51 -2.36
Debt-to-Capital Ratio
0.52 0.51 0.56 0.34 1.73
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.04 3.18 4.11 4.55 -5.66
Debt Service Coverage Ratio
0.17 0.26 0.40 -0.26 -0.37
Interest Coverage Ratio
8.03 3.55 17.18 -3.23 -5.41
Debt to Market Cap
2.75 2.17 1.13 0.26 0.99
Interest Debt Per Share
0.72 0.52 0.45 0.28 1.91
Net Debt to EBITDA
4.09 2.69 2.44 -2.99 -0.74
Profitability Margins
Gross Profit Margin
16.02%13.69%13.72%12.66%7.28%
EBIT Margin
3.69%3.88%3.97%-3.10%-11.57%
EBITDA Margin
3.74%4.78%5.14%-0.57%-10.20%
Operating Profit Margin
4.35%2.61%3.97%-4.58%-11.60%
Pretax Profit Margin
3.46%3.15%3.74%-4.52%-13.72%
Net Profit Margin
2.82%3.15%3.74%-4.52%-13.72%
Continuous Operations Profit Margin
2.82%3.15%3.74%-4.52%-13.72%
Net Income Per EBT
81.63%100.00%100.00%100.00%100.00%
EBT Per EBIT
79.47%120.67%94.26%98.67%118.23%
Return on Assets (ROA)
5.54%6.88%7.06%-6.40%-22.92%
Return on Equity (ROE)
17.68%21.90%29.04%-29.11%129.75%
Return on Capital Employed (ROCE)
25.93%16.85%26.21%-28.85%127.90%
Return on Invested Capital (ROIC)
10.10%5.56%14.07%-24.97%-65.85%
Return on Tangible Assets
5.54%6.88%7.06%-6.40%-22.92%
Earnings Yield
43.43%51.63%32.91%-21.22%-52.73%
Efficiency Ratios
Receivables Turnover
2.57 2.88 2.45 2.01 3.60
Payables Turnover
35.72 803.80 19.75 187.34 9.31
Inventory Turnover
0.00 38.39 -2.12 109.22M -3.34
Fixed Asset Turnover
135.38 45.66 29.69 37.27 30.96
Asset Turnover
1.96 2.19 1.89 1.42 1.67
Working Capital Turnover Ratio
6.24 8.67 10.33 -30.92 -16.83
Cash Conversion Cycle
131.71 135.69 -42.15 179.76 -47.28
Days of Sales Outstanding
141.93 126.64 148.84 181.71 101.27
Days of Inventory Outstanding
0.00 9.51 -172.50 <0.01 -109.33
Days of Payables Outstanding
10.22 0.45 18.48 1.95 39.22
Operating Cycle
141.93 136.14 -23.67 181.71 -8.06
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 0.02 -0.24 -0.58 0.02
Free Cash Flow Per Share
-0.13 0.01 -0.24 -0.58 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.64 1.01 1.00 0.80
Dividend Paid and CapEx Coverage Ratio
-1.19K 2.78 -116.66 -342.59 4.90
Capital Expenditure Coverage Ratio
-1.19K 2.78 -116.66 -342.59 4.90
Operating Cash Flow Coverage Ratio
-0.19 0.03 -0.54 -2.44 0.01
Operating Cash Flow to Sales Ratio
-0.04 <0.01 -0.09 -0.19 <0.01
Free Cash Flow Yield
-54.56%5.44%-77.81%-91.54%0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.30 1.94 3.04 -4.71 -1.90
Price-to-Sales (P/S) Ratio
0.06 0.06 0.11 0.21 0.26
Price-to-Book (P/B) Ratio
0.39 0.42 0.88 1.37 -2.46
Price-to-Free Cash Flow (P/FCF) Ratio
-1.83 18.39 -1.29 -1.09 107.44
Price-to-Operating Cash Flow Ratio
-1.84 11.76 -1.30 -1.10 85.53
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.00 -0.02 0.05 -0.02
Price-to-Fair Value
0.39 0.42 0.88 1.37 -2.46
Enterprise Value Multiple
5.83 3.97 4.66 -40.69 -3.29
Enterprise Value
65.90M 49.73M 52.17M 28.77M 67.16M
EV to EBITDA
5.83 3.97 4.66 -40.69 -3.29
EV to Sales
0.22 0.19 0.24 0.23 0.34
EV to Free Cash Flow
-6.16 57.16 -2.70 -1.18 138.76
EV to Operating Cash Flow
-6.17 36.57 -2.73 -1.18 110.46
Tangible Book Value Per Share
0.63 0.47 0.35 0.46 -0.74
Shareholders’ Equity Per Share
0.63 0.47 0.35 0.46 -0.74
Tax and Other Ratios
Effective Tax Rate
0.18 0.37 -0.03 -0.28 -0.02
Revenue Per Share
3.77 3.28 2.73 2.96 7.04
Net Income Per Share
0.11 0.10 0.10 -0.13 -0.97
Tax Burden
0.82 1.00 1.00 1.00 1.00
Interest Burden
0.94 0.81 0.94 1.46 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.11 0.11 0.18 0.14
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.02
Income Quality
-1.25 0.16 -2.34 4.30 -0.02
Currency in HKD
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