Aeso Holding Statistics

Total Valuation

Aeso Holding has a market cap or net worth of HKD 20.00 million. The enterprise value is 50.31 million.

Market Cap	20.00M
Enterprise Value	50.31M

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

Aeso Holding has 80.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.03%
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 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.52
EV / Sales	0.24
EV / EBITDA	5.84
EV / EBIT	5.96
EV / FCF	n/a

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	1.47
Debt / Equity	1.28
Debt / EBITDA	7.67
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	5.13M
Profits Per Employee	144,049
Employee Count	45
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 increased by +76.87% in the last 52 weeks. The beta is 0.73, so Aeso Holding's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+76.87%
50-Day Moving Average	0.26
200-Day Moving Average	0.20
Relative Strength Index (RSI)	20.37
Average Volume (20 Days)	n/a

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	8.45M
Pretax Income	6.29M
Net Income	5.91M
EBITDA	8.61M
EBIT	8.45M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 35.67 million in cash and 65.98 million in debt, giving a net cash position of -30.31 million or -0.38 per share.

Cash & Cash Equivalents	35.67M
Total Debt	65.98M
Net Cash	-30.31M
Net Cash Per Share	-0.38
Equity (Book Value)	51.74M
Book Value Per Share	0.65
Working Capital	50.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 4.02% and 2.81%.

Gross Margin	17.49%
Operating Margin	4.02%
Pretax Margin	2.99%
Profit Margin	2.81%
EBITDA Margin	4.09%
EBIT Margin	4.02%
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	-0.03%
Shareholder Yield	n/a
Earnings Yield	29.53%
FCF Yield	n/a

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	4