Aeso Holding Limited (8341) AI Stock Analysis

• Market Cap: HK$12.72M
• Dividend Yield: N/A
• Average Volume (3M): 194.03K
• Price to Earnings (P/E): 2.1
• Beta (1Y): -0.41
• Revenue Growth: -12.30%
• EPS Growth: -27.22%
• Country: HK
• Employees: 45
• Sector: Industrials
• Sector Strength: 79
• Industry: Consulting Services
• EPS (TTM): 0.01
• Shares Outstanding: 80,000,000
• 10 Day Avg. Volume: 229,800
• 30 Day Avg. Volume: 194,033
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Aeso Holding Limited's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. Despite being undervalued, the stock's financial instability and negative market momentum present significant risks.

Aeso Holding Limited Business Overview & Revenue Model

Company Description

Aeso 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 Money

Aeso Holding Limited generates revenue primarily through rental income from its property investments, which are strategically located to attract stable tenants and ensure consistent cash flow. The company also derives income from property sales, capitalizing on favorable market conditions to divest assets at profitable margins. Additionally, Aeso Holding may engage in financial investments that provide capital gains and dividends. Key partnerships with real estate developers and financial institutions further bolster its revenue streams by enabling collaborative projects and leveraging shared resources to maximize returns.

Aeso Holding Limited Financial Statement Overview

Summary

Aeso Holding Limited faces financial challenges with declining revenues and profitability, high leverage, and negative cash flows. While there are slight improvements in gross profit margin, the overall financial health is weak, requiring strategic improvements to stabilize and grow.

Income Statement

Aeso Holding Limited has shown a declining revenue trend with a significant drop of 30.4% in the latest year. Gross profit margin improved slightly to 17.5%, but net profit margin decreased to 2.8%. The EBIT and EBITDA margins are relatively low, indicating challenges in operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 1.28, indicating significant leverage, which could pose financial risk. Return on equity has decreased to 11.4%, reflecting reduced profitability. The equity ratio is not provided, but the overall leverage suggests a cautious approach to financial stability.

Cash Flow

Aeso Holding Limited's cash flow situation is concerning, with negative operating and free cash flows. The free cash flow growth rate is significantly negative, and the operating cash flow to net income ratio is negative, indicating cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	302.03M	210.22M	239.69M	262.62M	218.01M	125.05M
Gross Profit	48.38M	36.76M	37.50M	35.95M	29.91M	15.83M
EBITDA	11.31M	12.85M	13.53M	12.54M	11.20M	-707.00K
Net Income	8.52M	5.91M	8.11M	8.26M	8.16M	-5.65M
Balance Sheet
Total Assets	153.80M	161.18M	172.95M	120.03M	115.61M	88.29M
Cash, Cash Equivalents and Short-Term Investments	31.95M	35.67M	37.01M	16.91M	18.09M	17.95M
Total Debt	55.61M	65.98M	58.25M	39.98M	35.13M	9.96M
Total Liabilities	103.28M	109.44M	127.11M	82.30M	87.50M	68.86M
Stockholders Equity	50.52M	51.74M	45.84M	37.73M	28.11M	19.43M
Cash Flow
Free Cash Flow	-10.69M	-563.00K	-287.00K	870.00K	-19.30M	-24.39M
Operating Cash Flow	-10.68M	-358.00K	-278.00K	1.36M	-19.13M	-24.32M
Investing Cash Flow	-13.03M	-197.00K	-11.61M	-5.47M	735.00K	-71.00K
Financing Cash Flow	18.25M	-1.38M	15.31M	2.60M	18.31M	-2.54M

Aeso Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.19, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.56 is Neutral, neither overbought nor oversold. The STOCH value of 14.90 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
8173	56 Neutral	HK$43.72M	―	-22.97%	―	-41.70%	12.59%
8501	49 Neutral	HK$89.07M	―	-2.95%	―	-2.17%	-188.41%
8341	46 Neutral	HK$12.72M	2.13	12.10%	―	-12.30%	-27.22%
3893	46 Neutral	HK$83.98M	―		―	151.24%	46.43%
8040	46 Neutral	HK$102.00M	―	-48.06%	―	-10.74%	-81.54%
8455	41 Neutral	HK$52.80M	―	-617.73%	―	-8.22%	-7.28%