Total Valuation
Ajisen (China) Holdings Limited has a market cap or net worth of €96.91M. The enterprise value is -€322.47.
Market Cap€96.91M
Enterprise Value-€322.47
Share Statistics
Ajisen (China) Holdings Limited has 1,091,538,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,091,538,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ajisen (China) Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.12M
Profits Per Employee38.21K
Employee Count1,600
Asset Turnover0.45
Inventory Turnover13.73
Valuation Ratios
The current PE Ratio of Ajisen (China) Holdings Limited is 35.2. Ajisen (China) Holdings Limited’s PEG ratio is -0.13.
PE Ratio35.2
PS Ratio0.47
PB Ratio0.30
Price to Fair Value0.30
Price to FCF2.27
Price to Operating Cash Flow2.86
PEG Ratio-0.13
Income Statement
In the last 12 months, Ajisen (China) Holdings Limited had revenue of 1.78B and earned 27.67M in profits. Earnings per share was 0.03.
Revenue1.78B
Gross Profit568.07M
Operating Income63.42M
Pretax Income59.56M
Net Income27.67M
EBITDA395.95M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 259.03M and capital expenditures -43.45M, giving a free cash flow of 215.59M billion.
Operating Cash Flow259.03M
Free Cash Flow215.59M
Free Cash Flow per Share0.20
Dividends & Yields
Ajisen (China) Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-10.98%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)46.46
Average Volume (3m)0.00
Important Dates
Ajisen (China) Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Ajisen (China) Holdings Limited as a current ratio of 3.57, with Debt / Equity ratio of 21.70%
Current Ratio3.57
Quick Ratio3.41
Debt to Market Cap0.04
Net Debt to EBITDA-2.57
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Ajisen (China) Holdings Limited has paid 28.11M in taxes.
Income Tax28.11M
Effective Tax Rate0.47
Enterprise Valuation
Ajisen (China) Holdings Limited EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.47.
EV to Sales-0.10
EV to EBITDA-0.44
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.38
Balance Sheet
Ajisen (China) Holdings Limited has €1.66B in cash and marketable securities with €595.45M in debt, giving a net cash position of €1.06B billion.
Cash & Marketable Securities€1.66B
Total Debt€595.45M
Net Cash€1.06B
Net Cash Per Share€0.97
Tangible Book Value Per Share€2.66
Margins
Gross margin is 40.68%, with operating margin of 3.55%, and net profit margin of 1.55%.
Gross Margin40.68%
Operating Margin3.55%
Pretax Margin3.34%
Net Profit Margin1.55%
EBITDA Margin22.19%
EBIT Margin3.55%
Analyst Forecast
The average price target for Ajisen (China) Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.56%
EPS Growth Forecast84.62%