Hong Kong · Delayed Price · Currency is HKD Aeso Holding Statistics
Total Valuation
Aeso Holding has a market cap or net worth of HKD 37.44 million. The enterprise value is 87.50 million.
| Market Cap | 37.44M |
| Enterprise Value | 87.50M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeso Holding has 240.00 million shares outstanding. The number of shares has increased by 45.57% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +45.57% |
| Shares Change (QoQ) | +91.15% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | n/a |
| Float | 208.20M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.19 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.63 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -6.76 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 117,108 |
| Employee Count | 37 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aeso Holding has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.17, so Aeso Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 23,500 |
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 168.95 million and earned 4.33 million in profits. Earnings per share was 0.03.
| Revenue | 168.95M |
| Gross Profit | 34.45M |
| Operating Income | 9.66M |
| Pretax Income | 5.47M |
| Net Income | 4.33M |
| EBITDA | 10.23M |
| EBIT | 9.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.50 million in cash and 63.56 million in debt, with a net cash position of -50.06 million or -0.21 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 63.56M |
| Net Cash | -50.06M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 72.86M |
| Book Value Per Share | 0.30 |
| Working Capital | 70.26M |
Cash Flow
In the last 12 months, operating cash flow was -7.63 million and capital expenditures -1.77 million, giving a free cash flow of -9.40 million.
| Operating Cash Flow | -7.63M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 573,000 |
| Net Borrowing | -2.42M |
| Free Cash Flow | -9.40M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.39%, with operating and profit margins of 5.72% and 2.56%.
| Gross Margin | 20.39% |
| Operating Margin | 5.72% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.72% |
| 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 | -45.57% |
| Shareholder Yield | -45.57% |
| Earnings Yield | 11.57% |
| FCF Yield | -25.10% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |