Ajisen (China) Holdings Statistics
Total Valuation
HKG:0538 has a market cap or net worth of HKD 873.23 million. The enterprise value is -289.04 million.
Market Cap | 873.23M |
Enterprise Value | -289.04M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
HKG:0538 has 1.09 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.09B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.05% |
Owned by Institutions (%) | 11.37% |
Float | 534.81M |
Valuation Ratios
The trailing PE ratio is 19.85.
PE Ratio | 19.85 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 2.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.57 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.81 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.18.
Current Ratio | 3.57 |
Quick Ratio | 3.17 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.36 |
Debt / FCF | 1.58 |
Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE) | 1.62% |
Return on Assets (ROA) | 1.13% |
Return on Invested Capital (ROIC) | 1.29% |
Return on Capital Employed (ROCE) | 2.08% |
Revenue Per Employee | 242,396 |
Profits Per Employee | 5,646 |
Employee Count | 7,380 |
Asset Turnover | 0.44 |
Inventory Turnover | 11.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.50, so HKG:0538's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -27.27% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 45.05 |
Average Volume (20 Days) | 1,033,600 |
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, HKG:0538 had revenue of HKD 1.89 billion and earned 43.99 million in profits. Earnings per share was 0.04.
Revenue | 1.89B |
Gross Profit | 931.33M |
Operating Income | 77.20M |
Pretax Income | 54.86M |
Net Income | 43.99M |
EBITDA | 191.97M |
EBIT | 77.20M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.79 billion in cash and 564.54 million in debt, giving a net cash position of 1.23 billion or 1.12 per share.
Cash & Cash Equivalents | 1.79B |
Total Debt | 564.54M |
Net Cash | 1.23B |
Net Cash Per Share | 1.12 |
Equity (Book Value) | 3.19B |
Book Value Per Share | 2.86 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 449.24 million and capital expenditures -91.42 million, giving a free cash flow of 357.82 million.
Operating Cash Flow | 449.24M |
Capital Expenditures | -91.42M |
Free Cash Flow | 357.82M |
FCF Per Share | 0.33 |
Margins
Gross margin is 49.32%, with operating and profit margins of 4.09% and 2.33%.
Gross Margin | 49.32% |
Operating Margin | 4.09% |
Pretax Margin | 2.91% |
Profit Margin | 2.33% |
EBITDA Margin | 10.17% |
EBIT Margin | 4.09% |
FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.00%.
Dividend Per Share | 0.09 |
Dividend Yield | 11.00% |
Dividend Growth (YoY) | 26.47% |
Years of Dividend Growth | 1 |
Payout Ratio | 159.99% |
Buyback Yield | n/a |
Shareholder Yield | 11.00% |
Earnings Yield | 5.04% |
FCF Yield | 40.98% |
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
HKG:0538 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | n/a |