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8341.HK$0.16+0.00%
Fair $0.16+0.0%

8341.HK

Aeso Holding Limited

Industrials / Consulting ServicesHKSE

$0.16

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.16Fund rank 21/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-287000.00 · quality 26.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · 8341.HKLocal privado en este navegador · Aeso Holding Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$38M

P/E

2.6x

↓

EV/EBITDA

5.3x

↓

ROE

11.4%

↑

Gross Margin

17.5%

↓

Debt/Equity

1.28

↑
52-Week Range$0
$0$0

TradingView lightweight chart

8341.HK price, volumen y niveles de valoración

Último $0.158Periodo -99.2%
Fair value: $0.158

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.2%

FCF CAGR

—

FCF margin

-0.3%

FCF / Net income

-0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $210.2M · net income $5.9M · FCF $-563000.0

2022-FY → 2025-FY

Gross margin

17.5%+3.8% pts

Operating margin

4.0%+0.2% pts

Net margin

2.8%-0.9% pts

FCF margin

-0.3%+8.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$210.2M$210.2M$239.7M$262.6M$218.0M
Net Income$5.9M$5.9M$8.1M$8.3M$8.2M
EBITDA$12.8M$12.8M$13.5M$12.5M$11.2M
EPS0.060.060.080.090.08
Gross Margin17.5%17.5%15.6%13.7%13.7%
Operating Margin4.0%4.0%4.3%3.0%3.9%
Net Margin2.8%2.8%3.4%3.1%3.7%
Balance Sheet
Debt/Equity1.281.281.271.061.25
Current Ratio1.401.40———
Cash Flow
Free Cash Flow$-563000.00$-563000.00$-287000.00$870000.00$-19.3M
Returns
ROE11.4%11.4%17.7%21.9%29.0%
Valuation
P/E2.632.632.012.623.53
EV/EBITDA5.345.344.424.015.02
P/B0.300.300.360.571.03
Growth & Yield
Revenue Growth-12.3%-12.3%-8.7%20.5%—
EPS Growth-27.2%-27.2%-1.8%3.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-38.7%

fácil

EPS terminal req.

$0.01

Spread vs growth

11.5%

5Y implied EPS CAGR

-22.6%

fácil

EPS terminal req.

$0.02

Spread vs growth

-4.7%

10Y implied EPS CAGR

-7.7%

fácil

EPS terminal req.

$0.03

Spread vs growth

-19.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -40.4%

Total return

-40.4%

Start / end P/E

3.2x → 2.6x

EPS bridge

0.08 → 0.06

Residual

+4.9%

EPS growth-27.2%
Multiple rerating-18.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.