tiprankstipranks
Trending News
More News >
Aeso Holding Limited (HK:8341)
:8341
Hong Kong Market
Advertisement

Aeso Holding Limited (8341) AI Stock Analysis

Compare
0 Followers

Top Page

HK:8341

Aeso Holding Limited

(8341)

Rating:63Neutral
Price Target:
Aeso Holding Limited's overall stock score is 63.4, reflecting mixed financial performance with challenges in cash flow and revenue despite improvements in profitability margins. The technical analysis shows positive trends, contributing positively to the score. The valuation suggests potential undervaluation with a low P/E ratio, but the lack of dividend yield is a minor downside.

Aeso Holding Limited (8341) vs. iShares MSCI Hong Kong ETF (EWH)

Aeso Holding Limited Business Overview & Revenue Model

Company DescriptionAeso Holding Limited, an investment holding company, provides fitting-out and renovation contracting services in Hong Kong. It undertakes fitting-out works for the construction of newly built commercial premises and residential developments; and renovation works, including alteration and addition works for existing commercial premises. The company also offers interior design services. It serves property developers, contractors, landlords, government authority, and international and local retail brands. Aeso Holding Limited was incorporated in 2008 and is headquartered in Sheung Wan, Hong Kong.
How the Company Makes Moneynull

Aeso Holding Limited Financial Statement Overview

Summary
Aeso Holding Limited presents a mixed financial picture. While operational efficiency and profitability margins have seen improvements, revenue decline and cash flow issues pose significant challenges. The balance sheet indicates a moderate reliance on debt, which could be a risk if not managed prudently. Overall, the company needs to address cash flow and revenue generation to enhance financial performance in the consulting services industry.
Income Statement
62
Positive
Aeso Holding Limited shows a mixed performance in its income statement. The gross profit margin improved slightly from 13.7% to 15.6% over the year, indicating better cost management. However, total revenue declined by 8.7%, suggesting a potential issue in maintaining sales momentum. Although the net profit margin remains stable at approximately 3.4%, the EBIT and EBITDA margins indicate a positive margin shift, with EBIT margin improving from 2.6% to 4.6%, showing better operational efficiency.
Balance Sheet
58
Neutral
The balance sheet reflects a moderately leveraged position with a debt-to-equity ratio of 1.27, indicating reliance on debt financing. The equity ratio stands at 26.5%, suggesting a fair level of equity financing. Return on equity is at 17.7%, showing decent profitability relative to shareholder investment. While improvements in stockholders' equity are evident, the overall financial stability could be stronger given the high liabilities.
Cash Flow
45
Neutral
Cash flow analysis reveals challenges, with a negative operating cash flow turning into negative free cash flow. There is a significant deterioration in free cash flow from the previous year, highlighting cash management issues. The free cash flow to net income ratio is negative, indicating that earnings are not converting into cash effectively, posing potential liquidity concerns.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue239.69M262.62M218.01M125.05M199.94M
Gross Profit37.50M35.95M29.91M15.83M14.55M
EBITDA13.53M12.54M11.20M-707.00K-20.40M
Net Income8.11M8.26M8.16M-5.65M-27.42M
Balance Sheet
Total Assets172.95M120.03M115.61M88.29M119.64M
Cash, Cash Equivalents and Short-Term Investments37.01M16.91M18.09M17.95M44.62M
Total Debt58.25M39.98M35.13M9.96M49.94M
Total Liabilities127.11M82.30M87.50M68.86M140.78M
Stockholders Equity45.84M37.73M28.11M19.43M-21.14M
Cash Flow
Free Cash Flow-287.00K870.00K-19.30M-24.39M484.00K
Operating Cash Flow-278.00K1.36M-19.13M-24.32M608.00K
Investing Cash Flow-11.61M-5.47M735.00K-71.00K17.09M
Financing Cash Flow15.31M2.60M18.31M-2.54M7.82M

Aeso Holding Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.24
Negative
100DMA
0.25
Negative
200DMA
0.20
Negative
Market Momentum
MACD
-0.03
Positive
RSI
18.98
Positive
STOCH
4.80
Positive
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 0.15 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.24, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 18.98 is Positive, neither overbought nor oversold. The STOCH value of 4.80 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$11.04B15.744.60%2.11%3.27%-26.87%
63
Neutral
HK$12.00M2.0212.10%-8.46%-3.88%
59
Neutral
HK$87.10M-2.95%-47.50%-335.68%
47
Neutral
HK$38.55M-22.97%-42.53%-232.12%
46
Neutral
HK$29.11M
151.24%46.43%
39
Underperform
HK$59.52M-617.73%-4.49%51.39%
38
Underperform
HK$96.90M-48.06%18.07%-492.42%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8341
Aeso Holding Limited
0.15
-0.01
-6.25%
HK:3893
CROSSTEC Group Holdings Ltd.
0.16
-0.39
-70.91%
HK:8040
Coolpoint Innonism Holding Limited
0.29
-0.12
-29.27%
HK:8173
Hephaestus Holdings Limited
0.20
-0.19
-48.72%
HK:8455
Lai Group Holding Co Ltd
0.06
0.04
200.00%
HK:8501
Sanbase Corporation Limited
0.44
0.10
29.41%
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.Date of analysis: Apr 07, 2025