Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aeso Holding Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
18.85%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
-0.10
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.13%
ROE (avg)
14.00%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -7.41 MM
RAW MATERIAL COST(Y)
Fallen by -41.64% (YoY
-16What is not working for the Company
ROCE(HY)
Lowest at 12.1%
INTEREST COVERAGE RATIO(Q)
Lowest at 167.98
DEBT-EQUITY RATIO
(HY)
Highest at 56.8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.69%
NET SALES(Q)
Lowest at HKD 92.18 MM
INTEREST(Q)
Highest at HKD 2.23 MM
OPERATING PROFIT(Q)
Lowest at HKD 3.74 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 0.02 MM
NET PROFIT(Q)
Lowest at HKD 0.01 MM
EPS(Q)
Lowest at HKD 0.02
Here's what is working for Aeso Holding Ltd.
Operating Cash Flow
Highest at HKD -7.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -41.64% (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
Depreciation
Highest at HKD 1.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Aeso Holding Ltd.
Interest Coverage Ratio
Lowest at 167.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 92.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 2.23 MM
in the last five periods and Increased by 24.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 3.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD 0.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -99.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 0.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -99.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 56.8 %
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
Debtors Turnover Ratio
Lowest at 1.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






