Want to see HK:8341 full AI Analyst Report?
Aeso Holding Limited (8341) Stock Statistics & Valuation Metrics
Total Valuation
Aeso Holding Limited has a market cap or net worth of HKD 32.64M. The enterprise value is HKD 69.49M.
- Market Cap
- HKD 32.64M
- Enterprise Value
- HKD 69.49M
Share Statistics
Aeso Holding Limited has 240,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 240,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Aeso Holding Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.18%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.18%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 4.57M
- Profits Per Employee
- 117.11K
- Employee Count
- 37
- Asset Turnover
- 0.90
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aeso Holding Limited is 2.67. Aeso Holding Limited’s PEG ratio is -0.07.
- PE Ratio
- 2.67
- PS Ratio
- 0.13
- PB Ratio
- 0.00
- Price to FCF
- -5.99
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Aeso Holding Limited had revenue of 168.95M and earned 4.33M in profits. Earnings per share was 0.03.
- Revenue
- 168.95M
- Gross Profit
- 34.45M
- Operating Income
- 8.93M
- Pretax Income
- 5.47M
- Net Income
- 4.33M
- EBITDA
- 10.78M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -5.45M and capital expenditures 0, giving a free cash flow of -5.45M billion.
- Operating Cash Flow
- -5.45M
- Free Cash Flow
- -5.45M
- Free Cash Flow per Share
- -10.84
Dividends & Yields
Aeso Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.71%
- Earnings Yield
- 9501.08%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- 16.24%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 46.39
- Average Volume (3m)
- 49.46K
Important Dates
Aeso Holding Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Aeso Holding Limited as a current ratio of 1.63, with Debt / Equity ratio of 87.23%
- Current Ratio
- 1.63
- Quick Ratio
- 1.63
- Debt to Market Cap
- 2.61
- Net Debt to EBITDA
- 4.56
- Interest Coverage Ratio
- 2.13
Taxes
In the past 12 months, Aeso Holding Limited has paid 1.14M in taxes.
- Income Tax
- 1.14M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Aeso Holding Limited EV to EBITDA ratio is 4.85, with an EV/FCF ratio of -15.00.
- EV to Sales
- 0.32
- EV to EBITDA
- 4.85
- EV to Free Cash Flow
- -15.00
- EV to Operating Cash Flow
- -15.00
Balance Sheet
Aeso Holding Limited has HKD 37.99M in cash and marketable securities with HKD 63.56M in debt, giving a net cash position of -HKD 25.57M billion.
- Cash & Marketable Securities
- HKD 37.99M
- Total Debt
- HKD 63.56M
- Net Cash
- -HKD 25.57M
- Net Cash Per Share
- -HKD 0.11
- Tangible Book Value Per Share
- HKD 144.85
Margins
Gross margin is 20.39%, with operating margin of 5.43%, and net profit margin of 2.56%.
- Gross Margin
- 20.39%
- Operating Margin
- 5.43%
- Pretax Margin
- 3.24%
- Net Profit Margin
- 2.56%
- EBITDA Margin
- 6.65%
- EBIT Margin
- 5.55%
Analyst Forecast
The average price target for Aeso Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -19.63%
- EPS Growth Forecast
- -31.69%
Scores
- Smart Score
- ―
- AI Score
- 52