Aeso Holding Statistics

Total Valuation

Aeso Holding has a market cap or net worth of HKD 22.00 million. The enterprise value is 45.66 million.

Market Cap	22.00M
Enterprise Value	45.66M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeso Holding has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	n/a
Float	69.40M

Valuation Ratios

The trailing PE ratio is 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -4.27.

EV / Earnings	5.36
EV / Sales	0.19
EV / EBITDA	3.36
EV / EBIT	4.10
EV / FCF	-4.27

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.10.

Current Ratio	1.47
Quick Ratio	1.45
Debt / Equity	1.10
Debt / EBITDA	4.09
Debt / FCF	-5.20
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	22.00%
Revenue Per Employee	5.87M
Profits Per Employee	207,756
Employee Count	45
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.69% in the last 52 weeks. The beta is 0.56, so Aeso Holding's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+63.69%
50-Day Moving Average	0.23
200-Day Moving Average	0.17
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	38,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeso Holding had revenue of HKD 240.70 million and earned 8.52 million in profits. Earnings per share was 0.11.

Revenue	240.70M
Gross Profit	38.73M
Operating Income	11.14M
Pretax Income	8.52M
Net Income	8.52M
EBITDA	11.31M
EBIT	11.14M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 31.95 million in cash and 55.61 million in debt, giving a net cash position of -23.66 million or -0.30 per share.

Cash & Cash Equivalents	31.95M
Total Debt	55.61M
Net Cash	-23.66M
Net Cash Per Share	-0.30
Equity (Book Value)	50.52M
Book Value Per Share	0.63
Working Capital	48.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.68 million and capital expenditures -9,000, giving a free cash flow of -10.69 million.

Operating Cash Flow	-10.68M
Capital Expenditures	-9,000
Free Cash Flow	-10.69M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 16.09%, with operating and profit margins of 4.63% and 3.54%.

Gross Margin	16.09%
Operating Margin	4.63%
Pretax Margin	3.54%
Profit Margin	3.54%
EBITDA Margin	4.70%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

Aeso Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	38.72%
FCF Yield	-48.60%

Stock Splits

The last stock split was on April 7, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 7, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Aeso Holding has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a