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Total Valuation
Aeso Holding Limited has a market cap or net worth of HK$36.48M. The enterprise value is HK$73.77M.
Market CapHK$36.48M
Enterprise ValueHK$73.77M
Share Statistics
Aeso Holding Limited has 240,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,000,000
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 Employee4.83M
Profits Per Employee123.80K
Employee Count35
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aeso Holding Limited is 3.7. Aeso Holding Limited’s PEG ratio is -0.10.
PE Ratio3.7
PS Ratio0.14
PB Ratio0.31
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.10
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.
Revenue168.95M
Gross Profit34.45M
Operating Income8.93M
Pretax Income5.47M
Net Income4.33M
EBITDA10.78M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures -102.50K, giving a free cash flow of -2.64M billion.
Operating Cash Flow-2.54M
Free Cash Flow-2.64M
Free Cash Flow per Share-0.01
Dividends & Yields
Aeso Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-14.12%
50-Day Moving Average0.16
200-Day Moving Average0.17
Relative Strength Index (RSI)34.70
Average Volume (3m)110.89K
Important Dates
Aeso Holding Limited upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Aeso Holding Limited as a current ratio of 1.63, with Debt / Equity ratio of ―
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap2.61
Net Debt to EBITDA4.56
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Aeso Holding Limited has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.21
Enterprise Valuation
Aeso Holding Limited EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 0.00.
EV to Sales0.43
EV to EBITDA6.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Aeso Holding Limited has HK$13.50M in cash and marketable securities with HK$63.56M in debt, giving a net cash position of -HK$50.06M billion.
Cash & Marketable SecuritiesHK$13.50M
Total DebtHK$63.56M
Net Cash-HK$50.06M
Net Cash Per Share-HK$0.21
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is ―, with operating margin of 5.28%, and net profit margin of 2.56%.
Gross Margin―
Operating Margin5.28%
Pretax Margin3.24%
Net Profit Margin2.56%
EBITDA Margin6.38%
EBIT Margin5.28%
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 Count0
Revenue Growth Forecast-19.63%
EPS Growth Forecast-57.64%