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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$19.92M. The enterprise value is HK$49.73M.
Market CapHK$19.92M
Enterprise ValueHK$49.73M
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 0.18 and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee5.33M
Profits Per Employee180.22K
Employee Count45
Asset Turnover1.39
Inventory Turnover224.90
Valuation Ratios
The current PE Ratio of Aeso Holding Limited is 1.66. Aeso Holding Limited’s PEG ratio is 0.00.
PE Ratio1.66
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.29
Price to FCF18.39
Price to Operating Cash Flow11.76
PEG Ratio0.00
Income Statement
In the last 12 months, Aeso Holding Limited had revenue of 239.69M and earned 8.11M in profits. Earnings per share was 0.10.
Revenue239.69M
Gross Profit37.50M
Operating Income11.08M
Pretax Income8.11M
Net Income8.11M
EBITDA13.53M
Earnings Per Share (EPS)0.10
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-0.31
52-Week Price Change37.50%
50-Day Moving Average0.26
200-Day Moving Average0.20
Relative Strength Index (RSI)4.50
Average Volume (3m)250.00
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 1.34, with Debt / Equity ratio of 105.97%
Current Ratio1.34
Quick Ratio1.33
Debt to Market Cap4.12
Net Debt to EBITDA3.22
Interest Coverage Ratio3.73
Taxes
In the past 12 months, Aeso Holding Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aeso Holding Limited EV to EBITDA ratio is 4.21, with an EV/FCF ratio of -198.70.
EV to Sales0.24
EV to EBITDA4.21
EV to Free Cash Flow-198.70
EV to Operating Cash Flow-205.13
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$0.57
Margins
Gross margin is 13.69%, with operating margin of 4.62%, and net profit margin of 3.38%.
Gross Margin13.69%
Operating Margin4.62%
Pretax Margin3.38%
Net Profit Margin3.38%
EBITDA Margin5.65%
EBIT Margin4.62%
Analyst Forecast
The average price target for Aeso Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.46%
EPS Growth Forecast-3.88%