Aeso Holding Limited (HK:8341)
:8341
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Aeso Holding Limited
(8341)
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Rating:52Neutral
Price Target:
HK$0.16
▼(-37.69% Downside)
Action:Reiterated
Date:03/24/26
The score is held back mainly by weak financial quality—revenue decline, high leverage, and negative operating/free cash flow—despite accounting profitability. Technical indicators also point to soft near-term momentum. A very low P/E provides meaningful valuation support but is not enough to offset the financial and momentum risks.
Positive Factors
Profitability Stabilization
Sustained positive EBIT and net income across 2022–2025 signals that the core consulting business has moved into recurring profitability. Over 2–6 months this supports reinvestment capacity, credibility with clients and lenders, and a base for operational improvements even if top-line recovery is needed.
Negative Factors
Sustained Revenue Decline
Two consecutive years of material revenue contraction, including a ~26.7% decline in 2025, point to structural demand or market-share challenges. Reduced top-line scale pressures fixed-cost absorption, limits pricing leverage, and raises the risk that profits and cash flow gains are not durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Stabilization
Sustained positive EBIT and net income across 2022–2025 signals that the core consulting business has moved into recurring profitability. Over 2–6 months this supports reinvestment capacity, credibility with clients and lenders, and a base for operational improvements even if top-line recovery is needed.
Read all positive factors
Aeso Holding Limited (8341) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$37.44M
Dividend YieldN/A
Average Volume (3M)110.89K
Price to Earnings (P/E)2.6
Beta (1Y)-0.12
Revenue Growth-26.94%
EPS Growth-38.23%
CountryHK
Employees45
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)0.09
Shares Outstanding240,000,000
10 Day Avg. Volume157,950
30 Day Avg. Volume110,887
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.41
Price to Sales (P/S)0.10
P/FCF Ratio-37.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aeso Holding Limited Business Overview & Revenue Model
Company Description
Established in 2008 and headquartered in Sheung Wan, Hong Kong, Aeso Holding Limited operates as an investment holding company, providing comprehensive fitting-out and renovation contracting services across Hong Kong. The firm specializes in the i...
Aeso Holding Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 210.22M | 239.69M | 262.62M | 218.01M | 125.05M |
| Gross Profit | 36.76M | 37.50M | 35.95M | 29.91M | 15.83M |
| EBITDA | 12.85M | 13.53M | 12.54M | 11.20M | -707.00K |
| Net Income | 5.91M | 8.11M | 8.26M | 8.16M | -5.65M |
Balance Sheet | |||||
| Total Assets | 161.18M | 172.95M | 120.03M | 115.61M | 88.29M |
| Cash, Cash Equivalents and Short-Term Investments | 35.67M | 37.01M | 16.91M | 18.99M | 19.75M |
| Total Debt | 65.98M | 58.25M | 39.98M | 35.13M | 9.96M |
| Total Liabilities | 109.44M | 127.11M | 82.30M | 87.50M | 68.86M |
| Stockholders Equity | 51.74M | 45.84M | 37.73M | 28.11M | 19.43M |
Cash Flow | |||||
| Free Cash Flow | -563.00K | -287.00K | 870.00K | -19.30M | -24.39M |
| Operating Cash Flow | -358.00K | -278.00K | 1.36M | -19.13M | -24.32M |
| Investing Cash Flow | -197.00K | -11.61M | -5.47M | 735.00K | -71.00K |
| Financing Cash Flow | -1.38M | 15.31M | 2.60M | 18.31M | -2.54M |
Aeso Holding Limited Technical Analysis
Negative
0.26
Price Trends
0.17
Negative
0.18
Negative
0.16
Negative
Market Momentum
>-0.01
Negative
43.81
Neutral
49.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8341, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.17, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.81 is Neutral, neither overbought nor oversold. The STOCH value of 49.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8341.
Aeso Holding Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$276.00M | 16.72 | 10.18% | 10.17% | 10.39% | 259.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$37.44M | 2.63 | 11.61% | ― | -26.94% | -38.23% | |
50 Neutral | HK$190.40M | -5.04 | -96.37% | ― | -3.47% | -57.53% | |
47 Neutral | HK$96.00M | -37.24 | -10.63% | ― | 1.93% | -158.33% | |
45 Neutral | HK$1.01B | -1.60 | 243.41% | ― | -53.49% | -217.93% | |
42 Neutral | HK$285.35M | -4.29 | -75.76% | ― | -30.47% | -57.80% |
* Industrials Sector Average
HK:8341
Aeso Holding Limited
0.16
-0.05
-24.27%
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0.06
86.49%
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Standard Development Group Limited
0.19
0.04
25.66%
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CROSSTEC Group Holdings Ltd.
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693.33%
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Coolpoint Innonism Holding Limited
0.56
0.32
133.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.