Ajisen (China) Holdings Limited (HK:0538)
:0538
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Total Valuation
Ajisen (China) Holdings Limited has a market cap or net worth of HK$1.08B. The enterprise value is -HK$85.03M.
Market CapHK$1.08B
Enterprise Value-HK$85.03M
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 Employee229.08K
Profits Per Employee7.85K
Employee Count7,790
Asset Turnover0.45
Inventory Turnover13.73
Valuation Ratios
The current PE Ratio of Ajisen (China) Holdings Limited is 30.5. Ajisen (China) Holdings Limited’s PEG ratio is -0.13.
PE Ratio30.5
PS Ratio0.47
PB Ratio0.30
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow2.17
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 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 7.11%
Dividend Per ShareHK$0.064
Dividend Yield7.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change37.50%
50-Day Moving Average0.93
200-Day Moving Average0.93
Relative Strength Index (RSI)61.37
Average Volume (3m)439.68K
Important Dates
Ajisen (China) Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Ajisen (China) Holdings Limited as a current ratio of 3.57, with Debt / Equity ratio of 22.93%
Current Ratio3.57
Quick Ratio3.41
Debt to Market Cap0.30
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 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$2.66
Margins
Gross margin is 40.64%, with operating margin of 3.55%, and net profit margin of 1.55%.
Gross Margin40.64%
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 Forecast6.74%
EPS Growth Forecast―