Ajisen (China) Holdings Limited(HK:0538)
HK$0.740.00 (0.00%)
HK:0538
Ajisen (China) Holdings Limited financials statements
HK$0.74
At close:0.00 (0.00%)
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Ajisen (China) Holdings Limited (0538) Ratios
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Ajisen (China) Holdings Limited Ratios
HK:0538's free cash flow for Q2 2026 was ¥112.39M. For the 2026 fiscal year, HK:0538's free cash flow was decreased by ¥-28.97M and operating cash flow was ¥150.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 3.69 | 4.07 | 3.21 | 3.15 |
| Quick Ratio | 3.41 | 3.54 | 3.91 | 3.03 | 2.94 |
| Cash Ratio | 3.13 | 3.20 | 3.44 | 2.73 | 2.66 |
| Solvency Ratio | 0.34 | 0.09 | 0.55 | 0.24 | 0.13 |
| Operating Cash Flow Ratio | 0.85 | 0.85 | 1.08 | 0.56 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 89.22 | 76.64 | 95.90 | 57.20 | 10.02 |
| Net Current Asset Value | ¥ 824.63M | ¥ 855.93M | ¥ 998.34M | ¥ 775.07M | ¥ 622.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.11 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.23 | 0.21 | 0.15 | 0.18 | 0.22 |
| Debt-to-Capital Ratio | 0.19 | 0.17 | 0.13 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.40 | 1.37 | 1.32 | 1.35 | 1.41 |
| Debt Service Coverage Ratio | 12.81 | 5.79 | 21.63 | 7.59 | 1.79 |
| Interest Coverage Ratio | 2.61 | 0.66 | 6.61 | -4.40 | 0.80 |
| Debt to Market Cap | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 |
| Interest Debt Per Share | 0.62 | 0.63 | 0.42 | 0.48 | 0.65 |
| Net Debt to EBITDA | -2.51 | -7.93 | -2.00 | -4.44 | -5.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.83% | 48.28% | 49.15% | 43.79% | 45.65% |
| EBIT Margin | 3.55% | 0.88% | 14.71% | -10.54% | 1.21% |
| EBITDA Margin | 22.68% | 7.48% | 32.16% | 15.16% | 8.14% |
| Operating Profit Margin | 3.55% | 0.87% | 6.99% | -8.01% | 1.21% |
| Pretax Profit Margin | 3.34% | -2.92% | 13.65% | -12.36% | 2.63% |
| Net Profit Margin | 1.55% | -1.18% | 9.98% | -10.06% | 1.05% |
| Continuous Operations Profit Margin | 1.76% | -0.89% | 10.61% | -10.94% | 0.90% |
| Net Income Per EBT | 46.46% | 40.34% | 73.10% | 81.41% | 39.93% |
| EBT Per EBIT | 93.91% | -336.12% | 195.42% | 154.27% | 217.48% |
| Return on Assets (ROA) | 0.69% | -0.51% | 4.57% | -3.72% | 0.49% |
| Return on Equity (ROE) | 0.97% | -0.69% | 6.04% | -5.01% | 0.68% |
| Return on Capital Employed (ROCE) | 1.84% | 0.43% | 3.63% | -3.44% | 0.65% |
| Return on Invested Capital (ROIC) | 0.91% | 0.12% | 2.69% | -4.12% | 0.29% |
| Return on Tangible Assets | 0.69% | -0.51% | 4.58% | -3.72% | 0.49% |
| Earnings Yield | 3.28% | -2.51% | 18.69% | -17.99% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.40 | 60.86 | 36.69 | 44.86 | 64.62 |
| Payables Turnover | 11.62 | 9.12 | 9.65 | 8.63 | 9.23 |
| Inventory Turnover | 13.73 | 11.59 | 12.11 | 8.09 | 9.01 |
| Fixed Asset Turnover | 1.76 | 1.71 | 2.46 | 1.68 | 1.77 |
| Asset Turnover | 0.45 | 0.43 | 0.46 | 0.37 | 0.46 |
| Working Capital Turnover Ratio | 1.30 | 1.23 | 1.39 | 1.18 | 1.58 |
| Cash Conversion Cycle | 18.86 | -2.54 | 2.28 | 10.96 | 6.61 |
| Days of Sales Outstanding | 23.70 | 6.00 | 9.95 | 8.14 | 5.65 |
| Days of Inventory Outstanding | 26.58 | 31.49 | 30.15 | 45.10 | 40.50 |
| Days of Payables Outstanding | 31.42 | 40.02 | 37.82 | 42.27 | 39.53 |
| Operating Cycle | 50.28 | 37.49 | 40.10 | 53.23 | 46.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.43 | 0.46 | 0.27 | 0.38 |
| Free Cash Flow Per Share | 0.34 | 0.32 | 0.40 | 0.22 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 3.07 | 2.17 | 3.70 | 2.05 | 1.81 |
| Capital Expenditure Coverage Ratio | 5.52 | 3.89 | 7.16 | 5.45 | 3.44 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.70 | 1.14 | 0.60 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.25 | 0.28 | 0.21 | 0.21 |
| Free Cash Flow Yield | 44.01% | 39.57% | 44.66% | 30.61% | 26.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.53 | -39.92 | 5.35 | -5.56 | 53.49 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.47 | 0.53 | 0.56 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.28 | 0.32 | 0.28 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.27 | 2.53 | 2.24 | 3.27 | 3.78 |
| Price-to-Operating Cash Flow Ratio | 1.86 | 1.88 | 1.93 | 2.67 | 2.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.36 | -0.02 | 0.01 | -0.42 |
| Enterprise Value Multiple | -0.43 | -1.64 | -0.34 | -0.75 | 1.68 |
| Enterprise Value | -173.91M | -210.78M | -198.58M | -162.00M | 273.91M |
| EV to EBITDA | -0.43 | -1.64 | -0.34 | -0.75 | 1.68 |
| EV to Sales | -0.10 | -0.12 | -0.11 | -0.11 | 0.14 |
| EV to Free Cash Flow | -0.47 | -0.66 | -0.46 | -0.66 | 0.92 |
| EV to Operating Cash Flow | -0.38 | -0.49 | -0.39 | -0.54 | 0.66 |
| Tangible Book Value Per Share | 2.66 | 2.93 | 2.80 | 2.67 | 2.85 |
| Shareholders’ Equity Per Share | 2.61 | 2.88 | 2.75 | 2.63 | 2.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.70 | 0.22 | 0.12 | 0.66 |
| Revenue Per Share | 1.63 | 1.70 | 1.66 | 1.31 | 1.83 |
| Net Income Per Share | 0.03 | -0.02 | 0.17 | -0.13 | 0.02 |
| Tax Burden | 0.46 | 0.40 | 0.73 | 0.81 | 0.40 |
| Interest Burden | 0.94 | -3.31 | 0.93 | 1.17 | 2.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.41 | -8.58 | 2.03 | -2.08 | 19.95 |
Currency in CNY
