Ajisen (China) Holdings Limited

AJN · F · Consumer Cyclical / Restaurants

0.07EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.07

Open0.07

Day Range0.07 – 0.07

52-Week Range0.0686 – 0.103

Volume0

Market Cap81.87M

P/E (TTM)0.00

Forward P/E24.10

EPS0.00

Dividend Yield11.73%

Beta0.47

50-Day Avg0.0741

200-Day Avg0.0849

About

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 offer Japanese ramen and Japanese-style dishes under the Ajisen brand name. It also invests in properties; unlisted equity instruments; and fund investments, as well as invests in associates and joint venture. In addition, the company manufactures, trades in, and sells noodles; provides management services; and operates food processing centre and noodle factory, as well as So Pho chain restaurants. Ajisen (China) Holdings Limited was founded in 1996 and is headquartered in Yau Tong, Hong Kong.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMs. Wai Poon
Employees7.38K
HeadquartersAjisen Group Tower, Yau Tong, Hong Kong, Germany
Websitehttps://www.ajisen.com.hk

Leadership

Ms. Wai PoonFounder, Executive Chairman & CEO · b. 1956
Mr. Ka Man PoonChief Marketing Officer & Executive Director · b. 1957
Ms. Minna NgDirector of New Business Dept. & Operating Officer of Hong Kong & Macau and Executive Director · b. 1989
Jennifer ZengInvestor Relations Officer
Mr. Tung Ching NgCompany Secretary · b. 1989

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.29B	3.37B	2.61B	2.38B	2.33B	2.38B	2.57B	1.82B	2.00B	1.43B	1.82B	1.72B	1.83B
Growth (%)	-	+2.28%	-22.40%	-8.92%	-1.97%	+1.95%	+7.88%	-29.02%	+9.65%	-28.37%	+26.97%	-5.40%	+6.68%
Cost of Revenue	1.81B	1.82B	1.37B	1.16B	1.10B	1.19B	1.39B	944.51M	1.08B	800.24M	917.91M	883.09M	912.33M
Gross Profit	1.49B	1.55B	1.24B	1.22B	1.24B	1.18B	1.17B	876.07M	916.33M	629.55M	897.50M	834.20M	919.61M
Gross Margin	45.13%	46.03%	47.47%	51.44%	53.02%	49.82%	45.79%	48.12%	45.90%	44.03%	49.44%	48.58%	50.20%
Operating Expense	1.14B	1.18B	939.30M	949.71M	894.76M	908.36M	1.03B	884.15M	875.85M	718.77M	760.56M	817.25M	853.94M
Operating Income	348.89M	369.29M	300.76M	274.17M	341.73M	276.23M	144.97M	-8.08M	40.48M	-89.22M	136.94M	16.95M	65.67M
Operating Margin	10.60%	10.97%	11.51%	11.52%	14.65%	11.62%	5.65%	-0.44%	2.03%	-6.24%	7.54%	0.99%	3.58%
EBITDA	-	-	-	-	-376.97M	836.46M	681.46M	381.87M	462.13M	216.74M	583.75M	293.95M	427.49M
EBITDA Margin	-	-	-	-	-16.16%	35.18%	26.57%	20.98%	23.15%	15.16%	32.16%	17.12%	23.34%
Net Income	271.70M	275.56M	184.56M	665.29M	-486.65M	551.02M	156.44M	-77.87M	20.94M	-143.91M	181.19M	-20.22M	28.41M
Net Income Margin	8.26%	8.19%	7.07%	27.96%	-20.87%	23.17%	6.10%	-4.28%	1.05%	-10.06%	9.98%	-1.18%	1.55%
Interest Expense	0	0	0	0	0	6.50M	35.24M	36.18M	29.96M	26.02M	19.18M	22.59M	24.98M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	1.37%	1.99%	1.50%	1.82%	1.06%	1.32%	1.36%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.04B	4.16B	3.90B	4.42B	3.67B	4.14B	4.93B	4.61B	4.30B	3.87B	3.96B	3.99B	3.98B
Total Liabilities	680.91M	673.10M	977.26M	796.47M	727.47M	832.20M	1.52B	1.38B	1.19B	947.27M	903.59M	1.02B	1.08B
Total Equity	3.27B	3.37B	2.75B	3.35B	2.73B	3.23B	3.33B	3.16B	3.06B	2.87B	3.00B	2.91B	2.85B
Cash	1.85B	1.93B	1.34B	1.31B	1.53B	1.36B	1.71B	1.74B	1.53B	1.47B	1.61B	1.63B	1.67B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	449.10M	460.37M	335.57M	406.95M	362.05M	360.84M	502.32M	405.33M	417.72M	299.92M	503.18M	429.94M	453.15M
Investing Cash Flow	-395.99M	-30.59M	-892.84M	3.49M	-155.97M	-226.42M	371.69M	-6.34M	-104.57M	-	-	-	-
Financing Cash Flow	-25.88M	-201.12M	335.10M	-478.18M	-6.93M	-292.19M	-526.26M	-350.22M	-519.84M	-	-	-	-
Capital Expenditure	199.21M	198.98M	123.18M	114.12M	201.67M	202.76M	166.61M	125.66M	121.26M	55.06M	70.32M	110.46M	82.11M
Free Cash Flow	-	-	-	-	160.37M	158.09M	335.70M	279.67M	296.46M	244.87M	432.86M	319.48M	371.04M
Dividends Paid	54.33M	80.83M	161.86M	165.01M	107.67M	74.60M	130.99M	75.34M	109.15M	91.48M	65.49M	87.32M	65.49M
FCF to OCF	-	-	-	-	44.30%	43.81%	66.83%	69.00%	70.97%	81.64%	86.02%	74.31%	81.88%
Dividend Paid to FCF	-	-	-	-	67.13%	47.19%	39.02%	26.94%	36.82%	37.36%	15.13%	27.33%	17.65%

Key Statistics & Ratios

Market Cap81.87M

Enterprise Value-40.91M

Trailing P/E0.00

Forward P/E24.10

PEG Ratio0.00

Price / Sales0.04

Price / Book0.23

EPS0.00

Book Value0.3334

Revenue (TTM)1.85B

Gross Profit (TTM)922.83M

EBITDA156.31M

Profit Margin1.15%

Operating Margin2.51%

Return on Equity0.81%

Return on Assets0.89%

Shares Outstanding1.09B

Shares Float534.76M

Beta0.47

Dividend Yield11.73%

Dividend Rate0.01

Payout Ratio228.47%

Dividends

20261×

0.01Jun 25, 2026

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0.01May 25, 2022

20212×

0.00Sep 21, 20210.01May 25, 2021

20202×

0.00Sep 14, 20200.01May 26, 2020

20192×

0.01Sep 9, 20190.01May 27, 2019

20182×

0.00Sep 10, 20180.01May 25, 2018

20172×

0.00Sep 11, 20170.01May 26, 2017

20162×

0.01Sep 8, 20160.01May 20, 2016

20152×

0.01Sep 14, 20150.01Jun 9, 2015

20142×

0.01Sep 15, 20140.01May 19, 2014

20132×

0.00Sep 13, 20130.01May 20, 2013

20121×

0.00Sep 17, 2012