Ajisen (China) Holdings Limited (HKG:0538)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8200
0.00 (0.00%)
Aug 3, 2026, 3:58 PM HKT

Ajisen (China) Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8321,8321,7171,8151,4301,996
Revenue Growth
3.74%6.68%-5.41%26.97%-28.38%9.65%
Gross Profit
916.11916.11829.1892.3626.05911.23
Operating Income
65.165.115.16125.39-114.5824.11
Net Income
28.4128.41-20.22181.19-143.9120.94
Earnings Per Share
0.030.03-0.020.17-0.130.02
EPS Growth
197.22%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture and Sales of Noodles and Related Products
733.77733.77686.63702.15625.64843.31
Operation of Restaurants - Hong Kong
265.85265.85196.94199.93153.6160.02
Elimination
-685.62-685.62-619.16-620.94-535.46-728.02
Operation of Restaurants - Mainland China
1,5181,5181,4531,5341,1861,721
Total
1,8321,8321,7171,8151,4301,996

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6801,6801,6401,6331,4651,528
Total Debt
653.25653.25611.57440.14503.42681.85
Net Cash (Debt)
1,0261,0261,0281,193961.69845.69
Net Cash Growth
-1.96%-0.17%-13.79%24.00%13.72%-7.46%
Net Cash Per Share
0.940.940.941.090.880.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
453.15453.15429.95503.18299.92417.72
Capital Expenditures
-82.11-82.11-110.46-70.32-55.06-121.26
Free Cash Flow
371.04371.04319.48432.86244.87296.46
Free Cash Flow Growth
14.52%16.14%-26.19%76.77%-17.40%6.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.01%50.01%48.28%49.15%43.79%45.65%
Operating Margin
3.55%3.55%0.88%6.91%-8.01%1.21%
Pretax Margin
3.34%3.34%-2.92%13.65%-12.36%2.63%
Profit Margin
1.55%1.55%-1.18%9.98%-10.06%1.05%
FCF Margin
20.25%20.25%18.60%23.84%17.13%14.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0810.0700.0600.0800.0600.100
Dividend Per Share Growth
76.56%16.67%-25.00%33.33%-40.00%0%
Dividend Yield
9.91%10.31%9.26%12.03%11.76%15.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3129.69-5.36-53.51
Forward PE
-7.367.367.367.3615.78
P/FCF Ratio
2.172.272.732.243.273.78
PS Ratio
0.440.460.510.540.560.56