Aeso Holding Limited (HKG:8341)

Aeso Holding Statistics

Total Valuation

Aeso Holding has a market cap or net worth of HKD 43.20 million. The enterprise value is 82.16 million.

Market Cap	43.20M
Enterprise Value	82.16M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Aeso Holding has 240.00 million shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	n/a
Float	208.20M

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -15.55.

EV / Earnings	14.77
EV / Sales	0.47
EV / EBITDA	6.87
EV / EBIT	8.59
EV / FCF	-15.55

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.27.

Current Ratio	1.40
Quick Ratio	1.39
Debt / Equity	1.27
Debt / EBITDA	5.95
Debt / FCF	-13.48
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	15.91%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	5.02M
Profits Per Employee	158,971
Employee Count	35
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Aeso Holding has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	15.80%

Stock Price Statistics

The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.21, so Aeso Holding's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-32.08%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	47,650

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 175.85 million and earned 5.56 million in profits. Earnings per share was 0.07.

Revenue	175.85M
Gross Profit	35.40M
Operating Income	9.57M
Pretax Income	6.61M
Net Income	5.56M
EBITDA	9.92M
EBIT	9.57M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 32.26 million in cash and 71.22 million in debt, with a net cash position of -38.96 million or -0.16 per share.

Cash & Cash Equivalents	32.26M
Total Debt	71.22M
Net Cash	-38.96M
Net Cash Per Share	-0.16
Equity (Book Value)	56.09M
Book Value Per Share	0.70
Working Capital	53.73M

Cash Flow

In the last 12 months, operating cash flow was -5.08 million and capital expenditures -205,000, giving a free cash flow of -5.29 million.

Operating Cash Flow	-5.08M
Capital Expenditures	-205,000
Depreciation & Amortization	346,000
Net Borrowing	2.63M
Free Cash Flow	-5.29M
FCF Per Share	-0.02

Margins

Gross margin is 20.13%, with operating and profit margins of 5.44% and 3.16%.

Gross Margin	20.13%
Operating Margin	5.44%
Pretax Margin	3.76%
Profit Margin	3.16%
EBITDA Margin	5.64%
EBIT Margin	5.44%
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	3.65%
Shareholder Yield	3.65%
Earnings Yield	12.88%
FCF Yield	-12.23%

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

Altman Z-Score	n/a
Piotroski F-Score	3