Ajisen (China) Holdings Limited (HKG:0538)
0.8200
0.00 (0.00%)
Aug 3, 2026, 3:58 PM HKT
Ajisen (China) Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,832 | 1,832 | 1,717 | 1,815 | 1,430 | 1,996 |
Revenue Growth | 3.74% | 6.68% | -5.41% | 26.97% | -28.38% | 9.65% |
Gross Profit Gross Profit Growth | 916.11 | 916.11 | 829.1 | 892.3 | 626.05 | 911.23 |
Operating Income Operating Income Growth | 65.1 | 65.1 | 15.16 | 125.39 | -114.58 | 24.11 |
Net Income Net Income Growth | 28.41 | 28.41 | -20.22 | 181.19 | -143.91 | 20.94 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.02 | 0.17 | -0.13 | 0.02 |
EPS Growth | 197.22% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture and Sales of Noodles and Related Products Manufacture and Sales of Noodles and Related Products Growth | 733.77 | 733.77 | 686.63 | 702.15 | 625.64 | 843.31 |
Operation of Restaurants - Hong Kong Operation of Restaurants - Hong Kong Growth | 265.85 | 265.85 | 196.94 | 199.93 | 153.6 | 160.02 |
Elimination Elimination Growth | -685.62 | -685.62 | -619.16 | -620.94 | -535.46 | -728.02 |
Operation of Restaurants - Mainland China Operation of Restaurants - Mainland China Growth | 1,518 | 1,518 | 1,453 | 1,534 | 1,186 | 1,721 |
Total Total Growth | 1,832 | 1,832 | 1,717 | 1,815 | 1,430 | 1,996 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,680 | 1,680 | 1,640 | 1,633 | 1,465 | 1,528 |
Total Debt Total Debt Growth | 653.25 | 653.25 | 611.57 | 440.14 | 503.42 | 681.85 |
Net Cash (Debt) Net Cash Growth | 1,026 | 1,026 | 1,028 | 1,193 | 961.69 | 845.69 |
Net Cash Growth | -1.96% | -0.17% | -13.79% | 24.00% | 13.72% | -7.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.94 | 0.94 | 0.94 | 1.09 | 0.88 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 453.15 | 453.15 | 429.95 | 503.18 | 299.92 | 417.72 |
Capital Expenditures CapEx Growth | -82.11 | -82.11 | -110.46 | -70.32 | -55.06 | -121.26 |
Free Cash Flow Free Cash Flow Growth | 371.04 | 371.04 | 319.48 | 432.86 | 244.87 | 296.46 |
Free Cash Flow Growth | 14.52% | 16.14% | -26.19% | 76.77% | -17.40% | 6.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.081 | 0.070 | 0.060 | 0.080 | 0.060 | 0.100 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.31 | 29.69 | - | 5.36 | - | 53.51 |
Forward PE | - | 7.36 | 7.36 | 7.36 | 7.36 | 15.78 |
P/FCF Ratio | 2.17 | 2.27 | 2.73 | 2.24 | 3.27 | 3.78 |
PS Ratio | 0.44 | 0.46 | 0.51 | 0.54 | 0.56 | 0.56 |