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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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