Education
About Us
Working with TipRanks
Follow Us
Ajisen (China) Holdings Limited (HK:0538)
:0538
RESEARCH TOOLSreports
Total Valuation
Ajisen (China) Holdings Limited has a market cap or net worth of HK$916.89M. The enterprise value is ―.
Market CapHK$916.89M
Enterprise Value―
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 -39.92. Ajisen (China) Holdings Limited’s PEG ratio is 0.24.
PE Ratio-39.92
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.28
Price to FCF5.56
Price to Operating Cash Flow3.72
PEG Ratio0.24
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 191.81M and capital expenditures -47.55M, giving a free cash flow of 144.25M billion.
Operating Cash Flow191.81M
Free Cash Flow144.25M
Free Cash Flow per Share0.13
Dividends & Yields
Ajisen (China) Holdings Limited pays an annual dividend of HK$0.064, resulting in a dividend yield of 7.62%
Dividend Per ShareHK$0.064
Dividend Yield7.62%
Payout Ratio-626.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-8.70%
50-Day Moving Average0.74
200-Day Moving Average0.77
Relative Strength Index (RSI)67.71
Average Volume (3m)504.60K
Important Dates
Ajisen (China) Holdings Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 20, 2025
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 Ratio0.00
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 0.00.
EV to Sales-0.12
EV to EBITDA-1.64
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ajisen (China) Holdings Limited has HK$1.64B in cash and marketable securities with ¥611.57M in debt, giving a net cash position of -HK$1.03B billion.
Cash & Marketable SecuritiesHK$1.64B
Total Debt¥611.57M
Net Cash-HK$1.03B
Net Cash Per Share-HK$0.94
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.18%
EPS Growth Forecast-110.84%