Ajisen (China) Holdings Statistics

Total Valuation

FRA:AJN has a market cap or net worth of EUR 92.83 million. The enterprise value is -22.91 million.

Market Cap	92.83M
Enterprise Value	-22.91M

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

Current Share Class	1.09B
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	534.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	2.20
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.54

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	1.82
Debt / FCF	1.91
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	29,124
Profits Per Employee	-343
Employee Count	7,803
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 -19.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.57%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	14,875

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	15.82M
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

In the last 12 months, operating cash flow was 56.90 million and capital expenditures -14.62 million, giving a free cash flow of 42.28 million.

Operating Cash Flow	56.90M
Capital Expenditures	-14.62M
Free Cash Flow	42.28M
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	6.96%
EBIT Margin	0.88%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.84%.

Dividend Per Share	0.01
Dividend Yield	7.84%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	-2.88%
FCF Yield	45.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:AJN has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a