Ajisen (China) Holdings Limited (HKG:0538)

Arcadium Lithium Statistics

Total Valuation

HKG:0538 has a market cap or net worth of HKD 927.81 million. The enterprise value is -106.45 million.

Market Cap	927.81M
Enterprise Value	-106.45M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 (%)	9.90%
Float	534.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	2.73
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.31

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.21.

Current Ratio	3.69
Quick Ratio	3.28
Debt / Equity	0.21
Debt / EBITDA	1.82
Debt / FCF	1.91
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	234,204
Profits Per Employee	-2,758
Employee Count	7,803
Asset Turnover	0.43
Inventory Turnover	11.62

Taxes

Income Tax	-37.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.66, so HKG:0538's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-3.41%
50-Day Moving Average	0.84
200-Day Moving Average	0.82
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	517,643

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 1.83 billion and -21.52 million in losses. Loss per share was -0.02.

Revenue	1.83B
Gross Profit	882.30M
Operating Income	16.13M
Pretax Income	-53.35M
Net Income	-21.52M
EBITDA	127.23M
EBIT	16.13M
Loss Per Share	-0.02

Balance Sheet

The company has 1.74 billion in cash and 650.81 million in debt, giving a net cash position of 1.09 billion or 1.00 per share.

Cash & Cash Equivalents	1.74B
Total Debt	650.81M
Net Cash	1.09B
Net Cash Per Share	1.00
Equity (Book Value)	3.16B
Book Value Per Share	2.84
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 457.54 million and capital expenditures -117.55 million, giving a free cash flow of 339.99 million.

Operating Cash Flow	457.54M
Capital Expenditures	-117.55M
Free Cash Flow	339.99M
FCF Per Share	0.31

Margins

Gross margin is 48.28%, with operating and profit margins of 0.88% and -1.18%.

Gross Margin	48.28%
Operating Margin	0.88%
Pretax Margin	-2.92%
Profit Margin	-1.18%
EBITDA Margin	6.96%
EBIT Margin	0.88%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.07
Dividend Yield	7.45%
Dividend Growth (YoY)	-25.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	-2.32%
FCF Yield	36.64%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4