Ajisen (China) Holdings Limited (FRA:AJN)
Germany flag Germany · Delayed Price · Currency is EUR
0.0800
0.00 (0.00%)
Last updated: Apr 25, 2025

Ajisen (China) Holdings Statistics

Total Valuation

FRA:AJN has a market cap or net worth of EUR 96.59 million. The enterprise value is -20.74 million.

Market Cap 96.59M
Enterprise Value -20.74M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 534.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.75
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.21.

Current Ratio 3.69
Quick Ratio 3.28
Debt / Equity 0.21
Debt / EBITDA 4.76
Debt / FCF n/a
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE) -0.51%
Return on Assets (ROA) 0.24%
Return on Invested Capital (ROIC) 0.27%
Return on Capital Employed (ROCE) 0.44%
Revenue Per Employee 29,172
Profits Per Employee -344
Employee Count 7,380
Asset Turnover 0.43
Inventory Turnover 11.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.27%
50-Day Moving Average 0.09
200-Day Moving Average 0.10
Relative Strength Index (RSI) 42.93
Average Volume (20 Days) 21,442

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:AJN had revenue of EUR 227.25 million and -2.68 million in losses. Loss per share was -0.00.

Revenue 227.25M
Gross Profit 109.72M
Operating Income 2.01M
Pretax Income -6.63M
Net Income -2.68M
EBITDA 17.00M
EBIT 2.01M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 216.98 million in cash and 80.93 million in debt, giving a net cash position of 136.05 million.

Cash & Cash Equivalents 216.98M
Total Debt 80.93M
Net Cash 136.05M
Net Cash Per Share n/a
Equity (Book Value) 392.69M
Book Value Per Share 0.35
Working Capital 180.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.28%, with operating and profit margins of 0.88% and -1.18%.

Gross Margin 48.28%
Operating Margin 0.88%
Pretax Margin -2.92%
Profit Margin -1.18%
EBITDA Margin 7.48%
EBIT Margin 0.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.84%.

Dividend Per Share 0.01
Dividend Yield 12.84%
Dividend Growth (YoY) 27.26%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 12.84%
Earnings Yield -2.77%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a