Ajisen (China) Holdings Limited (HKG:0538)

Ajisen (China) Holdings Statistics

Total Valuation

HKG:0538 has a market cap or net worth of HKD 982.38 million. The enterprise value is -102.41 million.

Market Cap	982.38M
Enterprise Value	-102.41M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:0538 has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	4.87%
Float	534.66M

Valuation Ratios

The trailing PE ratio is 93.80.

PE Ratio	93.80
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	2.77
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.29

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.21.

Current Ratio	3.46
Quick Ratio	3.09
Debt / Equity	0.21
Debt / EBITDA	1.67
Debt / FCF	1.89
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	240,220
Profits Per Employee	1,519
Employee Count	7,803
Asset Turnover	0.44
Inventory Turnover	12.88

Taxes

Income Tax	-13.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.54, so HKG:0538's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.43%
50-Day Moving Average	0.90
200-Day Moving Average	0.89
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	476,418

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 1.93 billion and earned 12.23 million in profits. Earnings per share was 0.01.

Revenue	1.93B
Gross Profit	933.91M
Operating Income	39.13M
Pretax Income	2.50M
Net Income	12.23M
EBITDA	152.45M
EBIT	39.13M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.82 billion in cash and 670.62 million in debt, with a net cash position of 1.15 billion or 1.05 per share.

Cash & Cash Equivalents	1.82B
Total Debt	670.62M
Net Cash	1.15B
Net Cash Per Share	1.05
Equity (Book Value)	3.20B
Book Value Per Share	2.88
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 473.65 million and capital expenditures -118.64 million, giving a free cash flow of 355.01 million.

Operating Cash Flow	473.65M
Capital Expenditures	-118.64M
Free Cash Flow	355.01M
FCF Per Share	0.33

Margins

Gross margin is 48.26%, with operating and profit margins of 2.02% and 0.63%.

Gross Margin	48.26%
Operating Margin	2.02%
Pretax Margin	0.13%
Profit Margin	0.63%
EBITDA Margin	7.88%
EBIT Margin	2.02%
FCF Margin	18.35%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.47%.

Dividend Per Share	0.07
Dividend Yield	7.47%
Dividend Growth (YoY)	-25.58%
Years of Dividend Growth	n/a
Payout Ratio	782.11%
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	1.25%
FCF Yield	36.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6