AESO HOLDING LIMITED Financials Aeso Holding Limited
Equities
8341
KYG0113B1288
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 HKD | 0.00% |
|
-12.16% | -45.83% |
| Jan. 15 | Alberta minister fears electricity shortfalls after grid strain | RE |
| Jan. 14 | Alberta power grid operator lifts earlier consumption alert | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 540 | 540 | 52 | 50.4 | 24.8 | 16 |
| Enterprise Value (EV) 1 | 577.5 | 568 | 74.16 | 52.52 | 52.18 | 49.73 |
| P/E ratio | -15.3 x | -43.4 x | -1.9 x | -4.71 x | 3.12 x | 1.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.61 x | 6.07 x | 0.26 x | 0.4 x | 0.11 x | 0.06 x |
| EV / Revenue | 6 x | 6.39 x | 0.37 x | 0.42 x | 0.24 x | 0.19 x |
| EV / EBITDA | -18.7 x | -77.8 x | -3.31 x | -9.52 x | 5.85 x | 7.16 x |
| EV / FCF | -19.5 x | 35 x | 3.08 x | -2.08 x | -2.38 x | -4.41 x |
| FCF Yield | -5.14% | 2.85% | 32.4% | -48% | -42.1% | -22.7% |
| Price to Book | 31.4 x | 257 x | -2.46 x | 2.59 x | 0.88 x | 0.42 x |
| Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 80,000 | 80,000 | 80,000 |
| Reference price 2 | 27.00 | 27.00 | 2.600 | 0.6300 | 0.3100 | 0.2000 |
| Announcement Date | 7/18/19 | 7/18/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 96.31 | 88.91 | 199.9 | 125 | 218 | 262.6 |
| EBITDA 1 | -30.88 | -7.304 | -22.44 | -5.519 | 8.915 | 6.942 |
| EBIT 1 | -32.25 | -8.619 | -22.77 | -5.73 | 8.659 | 6.846 |
| Operating Margin | -33.49% | -9.69% | -11.39% | -4.58% | 3.97% | 2.61% |
| Earnings before Tax (EBT) 1 | -35.3 | -12.5 | -27.42 | -5.654 | 8.162 | 8.261 |
| Net income 1 | -35.24 | -12.44 | -27.42 | -5.654 | 8.162 | 8.261 |
| Net margin | -36.6% | -13.99% | -13.72% | -4.52% | 3.74% | 3.15% |
| EPS 2 | -1.762 | -0.6220 | -1.371 | -0.1337 | 0.0995 | 0.1033 |
| Free Cash Flow 1 | -29.69 | 16.21 | 24.05 | -25.21 | -21.96 | -11.28 |
| FCF margin | -30.82% | 18.23% | 12.03% | -20.16% | -10.07% | -4.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/18/19 | 7/18/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 37.5 | 28 | 22.2 | 2.12 | 27.4 | 33.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.214 x | -3.833 x | -0.9877 x | -0.3836 x | 3.071 x | 4.859 x |
| Free Cash Flow 1 | -29.7 | 16.2 | 24 | -25.2 | -22 | -11.3 |
| ROE (net income / shareholders' equity) | -101% | -129% | 288% | 661% | 34.3% | 25.1% |
| ROA (Net income/ Total Assets) | -25.5% | -7.28% | -14.6% | -3.44% | 5.31% | 3.63% |
| Assets 1 | 138.1 | 170.8 | 187.8 | 164.1 | 153.8 | 227.5 |
| Book Value Per Share 2 | 0.8600 | 0.1100 | -1.060 | 0.2400 | 0.3500 | 0.4700 |
| Cash Flow per Share 2 | 0.0300 | 0.4600 | 1.740 | 0.1000 | 0.1000 | 0.0800 |
| Capex 1 | 0.32 | 0.01 | 0.12 | 0.07 | 0.16 | 0.49 |
| Capex / Sales | 0.33% | 0.01% | 0.06% | 0.06% | 0.08% | 0.19% |
| Announcement Date | 7/18/19 | 7/18/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.83% | 1.33M | |
| -15.89% | 920M | |
| -25.85% | 300M | |
| -37.61% | 227M | |
| -41.14% | 215M | |
| -34.01% | 179M | |
| +7.43% | 127M | |
| -21.10% | 77.15M | |
| +9.74% | 75.03M | |
| +9.02% | 57.32M |
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- 8341 Stock
- Financials Aeso Holding Limited
