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)
2.71
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
3.29
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.13%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.21
EV to EBIT
4.26
EV to EBITDA
3.28
EV to Capital Employed
0.47
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.02%
ROE (Latest)
8.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -41.55% (YoY
OPERATING PROFIT(Q)
Highest at HKD 7.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.33 %
PRE-TAX PROFIT(Q)
Highest at HKD 4.7 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -22.54 MM
ROCE(HY)
Lowest at 10.44%
DEBT-EQUITY RATIO
(HY)
Highest at 67.84 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.29 times
NET SALES(Q)
Lowest at HKD 83.67 MM
Here's what is working for Aeso Holding Ltd.
Operating Profit
Highest at HKD 7.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 9.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 4.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by -41.55% (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.
Debt-Equity Ratio
Highest at 67.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at HKD -22.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 83.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -29.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 1.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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