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Ajisen (China) Holdings Limited (HK:0538)
:0538
Total Valuation
Ajisen (China) Holdings Limited has a market cap or net worth of HK$1.11B. The enterprise value is -HK$146.34M.
Market CapHK$1.11B
Enterprise Value-HK$146.34M
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 0.12%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee220.45K
Profits Per Employee-6.44K
Employee Count7,790
Asset Turnover0.43
Inventory Turnover11.59
Valuation Ratios
The current PE Ratio of Ajisen (China) Holdings Limited is 93.6. Ajisen (China) Holdings Limited’s PEG ratio is 0.36.
PE Ratio93.6
PS Ratio0.47
PB Ratio0.28
Price to Fair Value0.28
Price to FCF2.53
Price to Operating Cash Flow4.73
PEG Ratio0.36
Income Statement
In the last 12 months, Ajisen (China) Holdings Limited had revenue of 1.72B and earned -20.22M in profits. Earnings per share was -0.02.
Revenue1.72B
Gross Profit829.10M
Operating Income14.91M
Pretax Income-50.13M
Net Income-20.22M
EBITDA128.44M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 432.25M and capital expenditures -101.57M, giving a free cash flow of 330.68M billion.
Operating Cash Flow432.25M
Free Cash Flow330.68M
Free Cash Flow per Share0.30
Dividends & Yields
Ajisen (China) Holdings Limited pays an annual dividend of HK$0.064, resulting in a dividend yield of 6.27%
Dividend Per ShareHK$0.064
Dividend Yield6.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change11.36%
50-Day Moving Average0.98
200-Day Moving Average0.82
Relative Strength Index (RSI)42.54
Average Volume (3m)1.10M
Important Dates
Ajisen (China) Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateMay 23, 2025
Financial Position
Ajisen (China) Holdings Limited as a current ratio of 3.69, with Debt / Equity ratio of 21.01%
Current Ratio3.69
Quick Ratio3.54
Debt to Market Cap0.04
Net Debt to EBITDA-7.93
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Ajisen (China) Holdings Limited has paid -34.89M in taxes.
Income Tax-34.89M
Effective Tax Rate0.70
Enterprise Valuation
Ajisen (China) Holdings Limited EV to EBITDA ratio is -1.64, with an EV/FCF ratio of -0.66.
EV to Sales-0.12
EV to EBITDA-1.64
EV to Free Cash Flow-0.66
EV to Operating Cash Flow-0.49
Balance Sheet
Ajisen (China) Holdings Limited has HK$1.66B in cash and marketable securities with HK$612.00M in debt, giving a net cash position of HK$1.05B billion.
Cash & Marketable SecuritiesHK$1.66B
Total DebtHK$612.00M
Net CashHK$1.05B
Net Cash Per ShareHK$0.96
Tangible Book Value Per ShareHK$2.93
Margins
Gross margin is 48.28%, with operating margin of 0.87%, and net profit margin of -1.18%.
Gross Margin48.28%
Operating Margin0.87%
Pretax Margin-2.92%
Net Profit Margin-1.18%
EBITDA Margin7.48%
EBIT Margin0.88%
Analyst Forecast
The average price target for Ajisen (China) Holdings Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.26%
EPS Growth Forecast-73.09%