Ajisen (China) Holdings Limited (HKG:0538)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7950
0.00 (0.00%)
Sep 14, 2026, 1:42 PM HKT

Ajisen (China) Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Operation of Restaurants - Hong Kong
296.55265.85196.94199.93153.6160.02
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 YearCurrentFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-453.15429.95503.18299.92417.72
Capital Expenditures
--82.11-110.46-70.32-55.06-121.26
Free Cash Flow
-371.04319.48432.86244.87296.46
Free Cash Flow Growth
-16.14%-26.19%76.77%-17.40%6.00%

Margins

Fiscal YearTTMFY 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
-20.25%18.60%23.84%17.13%14.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
10.41%10.31%9.26%12.03%11.76%15.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.5529.69-5.36-53.51
Forward PE
-7.367.367.367.3615.78
P/FCF Ratio
-2.272.732.243.273.78
PS Ratio
0.410.460.510.540.560.56