Aeso Holding Limited (8341) AI Stock Analysis

• Market Cap: HK$43.20M
• Dividend Yield: N/A
• Average Volume (3M): 110.89K
• Price to Earnings (P/E): 1.0
• Beta (1Y): -0.28
• 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: 52 Neutral
• Price Target: HK$0.19 ▼(-27.69% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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

Stabilized profitability

Sustained positive EBIT and net income from 2022–2025 indicate the core consulting operations generate accounting profits. Over the medium term this stability supports reinvestment in service capabilities, helps retain clients, and provides a financial cushion while management works on demand and cash conversion.

Negative Factors

Revenue contraction

Consecutive annual revenue declines, including a steep ~26.7% drop in 2025, point to weakening demand or client losses. Persistent top-line erosion undermines scale economics, pressures utilization and pricing power, and limits ability to restore growth without structural fixes.

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 r...

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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 r...

Aeso Holding Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.26
• 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 0.26 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.20, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 25.10 is Positive, neither overbought nor oversold. The STOCH value of 52.94 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8341	52 Neutral	HK$43.20M	0.97	16.22%	―	-26.94%	-38.23%
8040	50 Neutral	HK$146.20M	-3.32	-91.27%	―	-3.47%	-57.53%
8501	50 Neutral	HK$136.58M	-3.32	-7.39%	―	50.50%	27.48%
8173	48 Neutral	HK$26.06M	-2.54	-19.25%	―	46.11%	54.20%
3893	46 Neutral	HK$573.96M	-0.40	243.41%	―	-24.93%	-72.69%
8455	41 Neutral	HK$96.00M	-4.63	1194.80%	―	4.00%	13.57%