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Aeso Holding Limited (8341) Ratios

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Aeso Holding Limited Ratios

HK:8341's free cash flow for Q3 2025 was HK$0.19. For the 2025 fiscal year, HK:8341's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.63	1.48	1.34	1.44
Quick Ratio	―	1.63	1.48	1.33	1.36
Cash Ratio	―	0.13	0.12	0.12	0.08
Solvency Ratio	―	0.05	0.08	0.08	0.13
Operating Cash Flow Ratio	―	0.00	>-0.01	>-0.01	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	>-0.01	>-0.01	0.04
Net Current Asset Value	HK$ ―	HK$ 66.58M	HK$ 45.72M	HK$ 42.53M	HK$ 31.98M
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.41	0.34	0.33
Debt-to-Equity Ratio	―	0.87	1.28	1.27	1.06
Debt-to-Capital Ratio	―	0.47	0.56	0.56	0.51
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.59	3.12	3.77	3.18
Debt Service Coverage Ratio	―	0.15	0.19	0.23	0.26
Interest Coverage Ratio	―	2.13	2.10	3.73	4.02
Debt to Market Cap	―	2.61	2.85	4.12	2.17
Interest Debt Per Share	―	0.54	0.87	0.77	0.52
Net Debt to EBITDA	―	4.56	4.15	3.22	2.69
Profitability Margins
Gross Profit Margin	―	20.39%	17.49%	15.64%	13.69%
EBIT Margin	―	5.28%	4.90%	4.62%	3.88%
EBITDA Margin	―	6.38%	6.11%	5.65%	4.78%
Operating Profit Margin	―	5.28%	4.02%	4.62%	2.96%
Pretax Profit Margin	―	3.24%	2.99%	3.38%	3.15%
Net Profit Margin	―	2.56%	2.81%	3.38%	3.15%
Continuous Operations Profit Margin	―	2.56%	2.81%	3.38%	3.15%
Net Income Per EBT	―	79.21%	93.90%	100.00%	100.00%
EBT Per EBIT	―	61.29%	74.46%	73.21%	106.43%
Return on Assets (ROA)	―	2.30%	3.66%	4.69%	6.88%
Return on Equity (ROE)	―	5.95%	11.41%	17.69%	21.90%
Return on Capital Employed (ROCE)	―	11.66%	15.02%	23.88%	19.11%
Return on Invested Capital (ROIC)	―	5.18%	6.74%	10.64%	6.31%
Return on Tangible Assets	―	2.30%	3.66%	4.69%	6.88%
Earnings Yield	―	18.90%	27.86%	60.34%	51.63%
Efficiency Ratios
Receivables Turnover	―	1.17	1.80	1.84	2.91
Payables Turnover	―	3.19	7.12	6.38	803.80
Inventory Turnover	―	0.00	0.00	224.90	38.39
Fixed Asset Turnover	―	28.48	34.91	72.54	45.66
Asset Turnover	―	0.90	1.30	1.39	2.19
Working Capital Turnover Ratio	―	2.80	4.51	6.15	8.67
Cash Conversion Cycle	―	197.17	151.42	143.04	134.52
Days of Sales Outstanding	―	311.58	202.66	198.59	125.47
Days of Inventory Outstanding	―	0.00	0.00	1.62	9.51
Days of Payables Outstanding	―	114.42	51.24	57.18	0.45
Operating Cycle	―	311.58	202.66	200.21	134.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	>-0.01	0.02
Free Cash Flow Per Share	―	0.00	>-0.01	>-0.01	0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.57	1.03	0.64
Dividend Paid and CapEx Coverage Ratio	―	0.00	-1.75	-30.89	2.78
Capital Expenditure Coverage Ratio	―	0.00	-1.75	-30.89	2.78
Operating Cash Flow Coverage Ratio	―	0.00	>-0.01	>-0.01	0.03
Operating Cash Flow to Sales Ratio	―	0.00	>-0.01	>-0.01	<0.01
Free Cash Flow Yield	―	0.00%	-2.66%	-2.14%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.29	3.59	1.66	1.94
Price-to-Sales (P/S) Ratio	―	0.14	0.10	0.06	0.06
Price-to-Book (P/B) Ratio	―	0.31	0.41	0.29	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-37.66	-46.83	18.39
Price-to-Operating Cash Flow Ratio	―	0.00	-59.22	-48.35	11.76
Price-to-Earnings Growth (PEG) Ratio	―	-0.10	-0.14	0.00	0.00
Price-to-Fair Value	―	0.31	0.41	0.29	0.42
Enterprise Value Multiple	―	6.68	5.80	4.21	3.97
Enterprise Value	―	72.07M	74.45M	57.03M	49.73M
EV to EBITDA	―	6.68	5.80	4.21	3.97
EV to Sales	―	0.43	0.35	0.24	0.19
EV to Free Cash Flow	―	0.00	-132.24	-198.70	57.16
EV to Operating Cash Flow	―	0.00	-207.97	-205.13	36.57
Tangible Book Value Per Share	―	0.58	0.65	0.57	0.47
Shareholders’ Equity Per Share	―	0.58	0.65	0.57	0.47
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.06	0.00	0.37
Revenue Per Share	―	1.35	2.63	3.00	3.28
Net Income Per Share	―	0.03	0.07	0.10	0.10
Tax Burden	―	0.79	0.94	1.00	1.00
Interest Burden	―	0.61	0.61	0.73	0.81
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.06	0.11	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	0.00	-0.06	-0.03	0.16

Currency in HKD