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XHKG0538
Market cap119mUSD
Dec 23, Last price  
0.85HKD
1D
0.00%
1Q
4.94%
Jan 2017
-73.10%
IPO
-87.33%
Name

Ajisen (China) Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0538 chart
P/E
4.82
P/S
0.48
EPS
0.17
Div Yield, %
7.06%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.25%
Revenues
1.82b
+26.97%
436,478,000598,391,000904,353,0001,473,147,3561,748,331,0722,284,421,4862,488,666,4082,450,333,5942,569,778,2542,692,541,5292,612,221,0002,379,096,0002,332,283,0002,377,745,0002,565,102,0001,820,588,0001,996,209,0001,429,792,0001,815,406,000
Net income
181m
P
48,950,000113,365,000213,574,000194,451,485276,862,566381,229,216283,188,793124,184,959212,306,681220,352,890190,016,537665,292,000-486,650,000551,020,000156,441,000-77,868,00020,940,000-143,906,000181,188,000
CFO
503m
+67.77%
92,524,000137,191,000184,565,000254,744,028405,239,998532,932,083368,576,964230,383,511350,652,332368,213,206335,572,000406,948,000362,047,000360,842,000502,317,000405,331,000417,717,000299,923,000503,177,000
Dividend
Jun 18, 20240.086 HKD/sh
Earnings
Mar 25, 2025

Profile

Ajisen (China) Holdings Limited, an investment holding company, operates a chain of fast casual restaurants in the People's Republic of China and Hong Kong Special Administrative Region. It operates through Operation of Restaurants; Manufacture and Sales of Noodles and Related Products; and Investment Holding segments. The company's restaurants primarily offer Japanese ramen and Japanese-style dishes under the Ajisen brand. As of December 31, 2021, it had a retail network of 737 restaurants. The company also invests in property interests; and invests in financial instruments. In addition, it trades in noodles; and offers management services, as well as operates food processing center. The company was founded in 1996 and is headquartered in Yau Tong, Hong Kong.
URL
https://www.ajisen.com.hk/
IPO date
Mar 30, 2007
Employees
7,746
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,815,406
26.97%
1,429,792
-28.37%
1,996,209
9.65%
Cost of revenue
923,106
803,743
1,084,982
Unusual Expense (Income)
NOPBT
892,300
626,049
911,227
NOPBT Margin
49.15%
43.79%
45.65%
Operating Taxes
55,348
20,397
34,479
Tax Rate
6.20%
3.26%
3.78%
NOPAT
836,952
605,652
876,748
Net income
181,188
-225.91%
(143,906)
-787.23%
20,940
-126.89%
Dividends
(65,493)
(91,480)
(109,154)
Dividend yield
6.12%
10.10%
7.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
173,478
242,274
271,660
Long-term debt
668,616
497,890
639,686
Deferred revenue
(107,944)
(130,881)
Other long-term liabilities
170,072
(35,174)
(35,317)
Net debt
(967,369)
(903,132)
(860,310)
Cash flow
Cash from operating activities
503,177
299,923
417,717
CAPEX
(70,322)
(55,056)
(121,256)
Cash from investing activities
(506,578)
(47,908)
(104,574)
Cash from financing activities
(329,044)
(347,817)
(519,838)
FCF
941,484
879,852
900,116
Balance
Cash
1,632,666
1,465,111
1,527,538
Long term investments
176,797
178,185
244,118
Excess cash
1,718,693
1,571,806
1,671,846
Stockholders' equity
1,576,450
1,541,350
1,690,894
Invested Capital
2,091,337
1,865,781
2,133,243
ROIC
42.30%
30.29%
38.65%
ROCE
24.33%
17.63%
22.95%
EV
Common stock shares outstanding
1,091,539
1,091,539
1,091,543
Price
0.98
18.07%
0.83
-34.13%
1.26
-3.08%
Market cap
1,069,708
18.07%
905,977
-34.13%
1,375,344
-3.08%
EV
159,874
280,727
848,550
EBITDA
1,208,992
993,538
1,290,952
EV/EBITDA
0.13
0.28
0.66
Interest
19,178
26,017
29,960
Interest/NOPBT
2.15%
4.16%
3.29%