Aeso Holding Limited (8341) AI Stock Analysis

• Market Cap: HK$19.92M
• Dividend Yield: N/A
• Average Volume (3M): 200.00
• Price to Earnings (P/E): 3.4
• Beta (1Y): -0.29
• Revenue Growth: -8.46%
• EPS Growth: -3.88%
• Country: HK
• Employees: 45
• Sector: Industrials
• Sector Strength: 85
• Industry: Consulting Services
• EPS (TTM): 0.01
• Shares Outstanding: 80,000,000
• 10 Day Avg. Volume: 300
• 30 Day Avg. Volume: 200
• PEG Ratio: 0.00
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.39
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• 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 Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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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

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

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

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.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	302.03M	239.69M	262.62M	218.01M	125.05M	199.94M
Gross Profit	48.38M	37.50M	35.95M	29.91M	15.83M	14.55M
EBITDA	11.31M	13.53M	12.54M	11.20M	-707.00K	-20.40M
Net Income	8.52M	8.11M	8.26M	8.16M	-5.65M	-27.42M
Balance Sheet
Total Assets	153.80M	172.95M	120.03M	115.61M	88.29M	119.64M
Cash, Cash Equivalents and Short-Term Investments	31.95M	37.01M	16.91M	18.09M	17.95M	44.62M
Total Debt	55.61M	58.25M	39.98M	35.13M	9.96M	49.94M
Total Liabilities	103.28M	127.11M	82.30M	87.50M	68.86M	140.78M
Stockholders Equity	50.52M	45.84M	37.73M	28.11M	19.43M	-21.14M
Cash Flow
Free Cash Flow	-10.69M	-287.00K	870.00K	-19.30M	-24.39M	484.00K
Operating Cash Flow	-10.68M	-278.00K	1.36M	-19.13M	-24.32M	608.00K
Investing Cash Flow	-13.03M	-11.61M	-5.47M	735.00K	-71.00K	17.09M
Financing Cash Flow	18.25M	15.31M	2.60M	18.31M	-2.54M	7.82M

Aeso Holding Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8341, the sentiment is Neutral. The current price of 0.25 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.26, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 21.72 is Positive, neither overbought nor oversold. The STOCH value of 66.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8341.

Aeso Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8140	83 Outperform	HK$102.40M	3.36	17.55%	―	-12.07%	34.63%
8140	83 Outperform	HK$102.40M	3.36	17.55%	―	-12.07%	34.63%
8341	63 Neutral	HK$19.92M	3.37	12.10%	―	-8.46%	-3.88%
Sector *	58 Neutral	HK$13.89B	4.25	-3.01%	7.32%	3.67%	-54.16%
8201	53 Neutral	HK$39.96M	―	-6.39%	―	14.00%	-366.00%
8201	53 Neutral	HK$39.96M	―	-6.39%	―	14.00%	-366.00%
8196	50 Neutral	HK$50.08M	―	-9.50%	―	-58.07%	-303.40%
8196	50 Neutral	HK$50.08M	―	-9.50%	―	-58.07%	-303.40%
8152	42 Neutral	HK$32.40M	―	-12.68%	―	-55.96%	-286.09%
8133	42 Neutral	HK$11.84M	―	-8.84%	―	-16.83%	62.13%
8133	42 Neutral	HK$11.84M	―	-8.84%	―	-16.83%	62.13%