Aeso Holding Limited (8341) AI Stock Analysis

• Market Cap: HK$36.00M
• Dividend Yield: N/A
• Average Volume (3M): 110.89K
• Price to Earnings (P/E): 2.8
• Beta (1Y): -0.14
• Revenue Growth: -26.94%
• EPS Growth: -38.23%
• Country: HK
• Employees: 45
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 0.04
• Shares Outstanding: 240,000,000
• 10 Day Avg. Volume: 157,950
• 30 Day Avg. Volume: 110,887
• 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 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.12 ▼(-17.33% Downside)

Aeso Holding Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and profitability, high leverage, and negative cash flows. The technical analysis indicates a bearish trend, while the valuation suggests the stock might be undervalued. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Strategic Partnerships

These partnerships enhance Aeso's capabilities in product development and market entry, potentially leading to sustainable growth and innovation.

R&D Investment

Continuous R&D investment supports the introduction of new products, helping Aeso adapt to evolving consumer needs and maintain competitive advantage.

Gross Profit Margin Improvement

Improvement in gross profit margin indicates better cost management and pricing strategies, which can enhance profitability over time.

Negative Factors

Declining Revenue

A declining revenue trend suggests challenges in market demand or competition, which could impact long-term financial stability if not addressed.

High Leverage

Significant leverage poses financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting financial stability.

Negative Cash Flows

Negative cash flows indicate liquidity challenges, which can constrain operational flexibility and investment capacity, impacting long-term growth.

Aeso Holding Limited Business Overview & Revenue Model

Company Description

Aeso Holding Limited (8341) is a diversified investment holding company based in Hong Kong, primarily engaged in the business of providing innovative healthcare solutions and services. The company's operations span across various sectors, including pharmaceuticals, biotechnology, and wellness products, focusing on enhancing the quality of life through advanced medical technologies and effective treatment options. Aeso Holding Limited aims to leverage its expertise and strategic partnerships to deliver cutting-edge healthcare products and services to a global market.

How the Company Makes Money

Aeso Holding Limited generates revenue through multiple key streams, primarily from the sale of healthcare products, including pharmaceuticals and wellness solutions. The company also earns income from licensing agreements and collaborations with other healthcare firms, which allow it to expand its product offerings and market reach. Additionally, Aeso may benefit from strategic partnerships with research institutions and healthcare providers, enhancing its capabilities in product development and market entry. The company's revenue model is further supported by its investment in research and development, which leads to the introduction of innovative products that meet evolving consumer needs in the healthcare sector.

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	256.31M	210.22M	239.69M	262.62M	218.01M	125.05M
Gross Profit	45.42M	36.76M	37.50M	35.95M	29.91M	15.83M
EBITDA	11.95M	12.85M	13.53M	12.54M	11.20M	-707.00K
Net Income	6.52M	5.91M	8.11M	8.26M	8.16M	-5.65M
Balance Sheet
Total Assets	161.18M	161.18M	172.95M	120.03M	115.61M	88.29M
Cash, Cash Equivalents and Short-Term Investments	35.67M	35.67M	37.01M	16.91M	18.99M	19.75M
Total Debt	65.98M	65.98M	58.25M	39.98M	35.13M	9.96M
Total Liabilities	109.44M	109.44M	127.11M	82.30M	87.50M	68.86M
Stockholders Equity	51.74M	51.74M	45.84M	37.73M	28.11M	19.43M
Cash Flow
Free Cash Flow	-563.00K	-563.00K	-287.00K	870.00K	-19.30M	-24.39M
Operating Cash Flow	-358.00K	-358.00K	-278.00K	1.36M	-19.13M	-24.32M
Investing Cash Flow	-197.00K	-197.00K	-11.61M	-5.47M	735.00K	-71.00K
Financing Cash Flow	-1.38M	-1.38M	15.31M	2.60M	18.31M	-2.54M

Aeso Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8341, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.03 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8341	50 Neutral	HK$36.00M	2.76	10.44%	―	-26.94%	-38.23%
8455	48 Neutral	HK$83.52M	-7.77	-601.82%	―	4.00%	13.57%
8040	46 Neutral	HK$146.20M	-5.51	-57.83%	―	-3.47%	-57.53%
8501	46 Neutral	HK$98.97M	-12.63	-5.93%	―	50.50%	27.48%
3893	46 Neutral	HK$242.49M	-6.06	―	―	-24.93%	-72.69%
8173	41 Neutral	HK$24.76M	-4.86	-19.25%	―	46.11%	54.20%