Aeso Holding Limited (HKG:8341)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1560
0.00 (0.00%)
Aug 3, 2026, 4:08 PM HKT

Aeso Holding Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
168.95168.95210.22239.69262.62218.01
Revenue Growth
-3.92%-19.63%-12.29%-8.73%20.46%74.34%
Gross Profit
34.4534.4536.7637.535.9529.91
Operating Income
9.669.6610.3410.246.858.66
Net Income
4.334.335.918.118.268.16
Earnings Per Share
0.030.030.070.100.100.10
EPS Growth
-50.28%-49.59%-32.33%-1.83%3.78%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fitting out Projects
163.13163.13181.95145.58251.6190.2
Renovation Projects
5.825.8228.2794.111.0127.81
Total
168.95168.95210.22239.69262.62218.01

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.513.512.7314.6711.257.76
Total Debt
63.5663.5665.9858.2539.9835.13
Net Cash (Debt)
-50.06-50.06-53.25-43.59-28.73-27.38
Net Cash Growth
------
Net Cash Per Share
-0.40-0.40-0.62-0.54-0.36-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.63-7.63-0.36-0.281.36-19.13
Capital Expenditures
-1.77-1.77-0.21-0.01-0.49-0.16
Free Cash Flow
-9.4-9.4-0.56-0.290.87-19.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.39%20.39%17.49%15.65%13.69%13.72%
Operating Margin
5.72%5.72%4.92%4.27%2.61%3.97%
Pretax Margin
3.24%3.24%2.99%3.38%3.15%3.74%
Profit Margin
2.56%2.56%2.81%3.38%3.15%3.74%
FCF Margin
-5.56%-5.56%-0.27%-0.12%0.33%-8.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.5110.143.591.661.943.04
P/FCF Ratio
----18.39-
PS Ratio
0.220.260.100.060.060.11