Aeso Holding Limited
Hong Kong Stock ExchangeTotal Valuation
Aeso Holding Limited carries a market capitalization of 12.16M, placing it among publicly traded companies globally. Its enterprise value stands at 26.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.16M |
| Enterprise Value | 26.52M |
Share Statistics
Aeso Holding Limited currently has 96.91M shares outstanding.
| Shares Outstanding | 96.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aeso Holding Limited trades at a trailing price-to-earnings ratio of 1.86. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.29.
| PE Ratio | 1.86 |
| PS Ratio | 0.06 |
| PB Ratio | -0.29 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aeso Holding Limited trades at an EV/EBITDA multiple of 2.76 and an EV/FCF ratio of 9.74. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 2.76 |
| EV / FCF | 9.74 |
Financial Position
Aeso Holding Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.79, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | 80.79 |
| Debt / EBITDA | 3.53 |
| Interest Coverage | 3.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.95 |
| Return on Invested Capital (ROIC) | 14.07 |
| Return on Capital Employed (ROCE) | 1,390.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aeso Holding Limited's stock has declined approximately -38.95582% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.95582% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aeso Holding Limited generated 262.95M in revenue and converted that into 8.86M in net income, yielding earnings per share of 0.09. EBITDA reached 9.60M, while operating income came in at 9.60M.
| Revenue | 262.95M |
| Gross Profit | 37.99M |
| Operating Income | 9.60M |
| Pretax Income | 8.86M |
| Net Income | 8.86M |
| EBITDA | 9.60M |
| EBIT | 9.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Aeso Holding Limited holds 23.88M in cash and equivalents against 33.93M in total debt, resulting in a net debt position of 20.11M. Total book value stands at -56.65M, with working capital of 39.22M providing operational flexibility.
| Cash & Cash Equivalents | 23.88M |
| Total Debt | 33.93M |
| Net Debt | 20.11M |
| Equity (Book Value) | -56.65M |
| Book Value Per Share | -0.58 |
| Working Capital | 39.22M |
Margins
Aeso Holding Limited operates with a gross margin of 14.45, reflecting its pricing power and cost economics. The operating margin of 3.65 and net profit margin of 3.37 provide insight into operational efficiency.
| Gross Margin | 14.45 |
| Operating Margin | 3.65 |
| Pretax Margin | 3.37 |
| Profit Margin | 3.37 |
| EBITDA Margin | 3.65 |
Stock Splits
Aeso Holding Limited's most recent stock split took place on April 7, 2022 with a 10:1 split ratio.
| Last Split Date | 4/7/2022 |
| Split Ratio | 10:1 |
Scores
Aeso Holding Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.11 |