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Ajisen (China) Holdings Limited (HK:0538)
:0538
Hong Kong Market
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Ajisen (China) Holdings Limited (0538) Financial Statements

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Ajisen (China) Holdings Limited Financial Overview

Ajisen (China) Holdings Limited's market cap is currently HK$1.06B. The company's EPS TTM is HK$0.0238; its P/E ratio is 51.19; and it has a dividend yield of 7.11%. Ajisen (China) Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.78B¥ 1.72B¥ 1.82B¥ 1.43B¥ 2.00B
Gross Profit¥ 568.07M¥ 829.10M¥ 892.30M¥ 626.05M¥ 911.23M
Operating Income¥ 63.42M¥ 14.91M¥ 126.84M¥ -114.58M¥ 24.11M
EBITDA¥ 395.95M¥ 128.44M¥ 583.75M¥ 216.74M¥ 162.59M
Net Income¥ 27.67M¥ -20.22M¥ 181.19M¥ -143.91M¥ 20.94M
Balance Sheet
Cash & Short-Term Investments¥ 1.68B¥ 1.64B¥ 1.63B¥ 1.47B¥ 1.53B
Total Assets¥ 3.99B¥ 3.99B¥ 3.96B¥ 3.87B¥ 4.30B
Total Debt¥ 653.17M¥ 611.57M¥ 439.79M¥ 503.13M¥ 681.37M
Net Debt¥ -1.02B¥ -1.02B¥ -1.17B¥ -961.98M¥ -846.17M
Total Liabilities¥ 1.08B¥ 1.02B¥ 903.59M¥ 947.27M¥ 1.19B
Stockholders' Equity¥ 2.85B¥ 2.91B¥ 3.00B¥ 2.87B¥ 3.06B
Cash Flow
Free Cash Flow¥ 371.04M¥ 319.48M¥ 432.86M¥ 244.87M¥ 296.46M
Operating Cash Flow¥ 453.15M¥ 429.94M¥ 503.18M¥ 299.92M¥ 417.72M
Investing Cash Flow¥ 42.31M¥ -392.44M¥ -506.58M¥ -47.91M¥ -104.57M
Financing Cash Flow¥ -328.08M¥ -333.31M¥ -329.04M¥ -347.82M¥ -519.84M
Currency in CNY

Ajisen (China) Holdings Limited Earnings and Revenue History

Ajisen (China) Holdings Limited Debt to Assets

Ajisen (China) Holdings Limited Cash Flow

Ajisen (China) Holdings Limited Forecast EPS vs Actual EPS