ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aeso Holding Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.71%
EBIT Growth (5y)
18.51%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
2.98
Tax Ratio
20.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.01%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
7.67
EV to EBITDA
6.08
EV to Capital Employed
0.78
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.16%
ROE (Latest)
7.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 0.15 MM has Grown at 788.24%
RAW MATERIAL COST(Y)
Fallen by -23.64% (YoY
CASH AND EQV(HY)
Highest at HKD 37.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 35.1 %
-10What is not working for the Company
ROCE(HY)
Lowest at 6.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 137.29
OPERATING PROFIT(Q)
Lowest at HKD 2.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.49 %
NET PROFIT(Q)
Lowest at HKD -0 MM
EPS(Q)
Lowest at HKD 0
Here's what is working for Aeso Holding Ltd.
Pre-Tax Profit
At HKD 0.15 MM has Grown at 788.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 37.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 35.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -23.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aeso Holding Ltd.
Interest Coverage Ratio
Lowest at 137.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At HKD -0 MM has Fallen at -119.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD 2.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 3.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD -0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
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