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Aeso Holding Limited (HK:8341)
:8341
RESEARCH TOOLSreports
Total Valuation
Aeso Holding Limited has a market cap or net worth of HK$12.72M. The enterprise value is HK$50.59M.
Market CapHK$12.72M
Enterprise ValueHK$50.59M
Share Statistics
Aeso Holding Limited has 80,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeso Holding Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.67M
Profits Per Employee139.78K
Employee Count45
Asset Turnover1.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aeso Holding Limited is 2.1. Aeso Holding Limited’s PEG ratio is ―.
PE Ratio2.1
PS Ratio―
PB Ratio―
Price to Fair Value0.41
Price to FCF―
Price to Operating Cash Flow-2.03
PEG Ratio―
Income Statement
In the last 12 months, Aeso Holding Limited had revenue of 210.22M and earned 5.91M in profits. Earnings per share was 0.07.
Revenue210.22M
Gross Profit36.76M
Operating Income8.45M
Pretax Income6.29M
Net Income5.91M
EBITDA12.85M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -10.68M and capital expenditures -9.00K, giving a free cash flow of -10.69M billion.
Operating Cash Flow-10.68M
Free Cash Flow-10.69M
Free Cash Flow per Share-0.13
Dividends & Yields
Aeso Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change0.00%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)33.56
Average Volume (3m)194.03K
Important Dates
Aeso Holding Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Aeso Holding Limited as a current ratio of 1.48, with Debt / Equity ratio of 127.51%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap2.85
Net Debt to EBITDA4.15
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Aeso Holding Limited has paid 384.00K in taxes.
Income Tax384.00K
Effective Tax Rate0.06
Enterprise Valuation
Aeso Holding Limited EV to EBITDA ratio is 5.80, with an EV/FCF ratio of -132.24.
EV to Sales0.35
EV to EBITDA5.80
EV to Free Cash Flow-132.24
EV to Operating Cash Flow-207.97
Balance Sheet
Aeso Holding Limited has HK$31.95M in cash and marketable securities with HK$55.61M in debt, giving a net cash position of HK$23.66M billion.
Cash & Marketable SecuritiesHK$31.95M
Total DebtHK$55.61M
Net CashHK$23.66M
Net Cash Per ShareHK$0.30
Tangible Book Value Per ShareHK$0.65
Margins
Gross margin is 16.84%, with operating margin of 4.02%, and net profit margin of 2.81%.
Gross Margin16.84%
Operating Margin4.02%
Pretax Margin2.99%
Net Profit Margin2.81%
EBITDA Margin6.11%
EBIT Margin4.90%
Analyst Forecast
The average price target for Aeso Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-12.30%
EPS Growth Forecast-27.22%