Ajisen (China) Holdings Limited (HKG:0538)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7750
-0.0150 (-1.90%)
Oct 26, 2026, 3:52 PM HKT

Ajisen (China) Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8471,8321,7171,8151,4301,996
Revenue Growth
0.82%6.68%-5.41%26.97%-28.38%9.65%
Gross Profit
922.83916.11829.1892.3626.05911.23
Operating Income
55.6665.115.16125.39-114.5824.11
Net Income
21.1428.41-20.22181.19-143.9120.94
Earnings Per Share
0.020.03-0.020.17-0.130.02
EPS Growth
-25.57%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operation of Restaurants - Hong Kong
296.55265.85196.94199.93153.6160.02
Operation of Restaurants - Mainland China
1,5111,5181,4531,5341,1861,721
Elimination
-708.27-685.62-619.16-620.94-535.46-728.02
Manufacture and Sales of Noodles and Related Products
747.86733.77686.63702.15625.64843.31
Total
1,8471,8321,7171,8151,4301,996

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6591,6801,6401,6331,4651,528
Total Debt
595.45653.25611.57440.14503.42681.85
Net Cash (Debt)
1,0641,0261,0281,193961.69845.69
Net Cash Growth
3.67%-0.17%-13.79%24.00%13.72%-7.46%
Net Cash Per Share
0.970.940.941.090.880.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
400.4453.15429.95503.18299.92417.72
Capital Expenditures
-72.42-82.11-110.46-70.32-55.06-121.26
Free Cash Flow
327.98371.04319.48432.86244.87296.46
Free Cash Flow Growth
-11.60%16.14%-26.19%76.77%-17.40%6.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.97%50.01%48.28%49.15%43.79%45.65%
Operating Margin
3.01%3.55%0.88%6.91%-8.01%1.21%
Pretax Margin
2.41%3.34%-2.92%13.65%-12.36%2.63%
Profit Margin
1.15%1.55%-1.18%9.98%-10.06%1.05%
FCF Margin
17.76%20.25%18.60%23.84%17.13%14.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0820.0700.0600.0800.0600.100
Dividend Per Share Growth
76.56%16.67%-25.00%33.33%-40.00%0%
Dividend Yield
10.54%9.06%7.51%8.99%8.17%9.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.6629.69-5.36-53.51
Forward PE
-7.367.367.367.3615.78
P/FCF Ratio
2.282.272.732.243.273.78
PS Ratio
0.400.460.510.540.560.56