Aeso Holding Limited (HKG:8341)

Aeso Holding Statistics

Total Valuation

Aeso Holding has a market cap or net worth of HKD 12.40 million. The enterprise value is 65.65 million.

Market Cap	12.40M
Enterprise Value	65.65M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeso Holding has 80.00 million shares outstanding.

Current Share Class	80.00M
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 2.10.

PE Ratio	2.10
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -116.61.

EV / Earnings	11.12
EV / Sales	0.31
EV / EBITDA	5.67
EV / EBIT	7.26
EV / FCF	-116.61

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.28.

Current Ratio	1.48
Quick Ratio	1.23
Debt / Equity	1.28
Debt / EBITDA	5.69
Debt / FCF	-117.20
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	5.68M
Profits Per Employee	159,622
Employee Count	37
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Aeso Holding has paid 384,000 in taxes.

Income Tax	384,000
Effective Tax Rate	6.10%

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.72, so Aeso Holding's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-1.27%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	24.21
Average Volume (20 Days)	169,925

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 210.22 million and earned 5.91 million in profits. Earnings per share was 0.07.

Revenue	210.22M
Gross Profit	36.76M
Operating Income	9.05M
Pretax Income	6.29M
Net Income	5.91M
EBITDA	9.22M
EBIT	9.05M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 12.73 million in cash and 65.98 million in debt, giving a net cash position of -53.25 million or -0.67 per share.

Cash & Cash Equivalents	12.73M
Total Debt	65.98M
Net Cash	-53.25M
Net Cash Per Share	-0.67
Equity (Book Value)	51.74M
Book Value Per Share	0.65
Working Capital	50.22M

Cash Flow

In the last 12 months, operating cash flow was -358,000 and capital expenditures -205,000, giving a free cash flow of -563,000.

Operating Cash Flow	-358,000
Capital Expenditures	-205,000
Free Cash Flow	-563,000
FCF Per Share	-0.01

Margins

Gross margin is 17.49%, with operating and profit margins of 4.30% and 2.81%.

Gross Margin	17.49%
Operating Margin	4.30%
Pretax Margin	2.99%
Profit Margin	2.81%
EBITDA Margin	4.39%
EBIT Margin	4.30%
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	47.63%
FCF Yield	-4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4