Stock 538 AJISEN (CHINA) HOLDINGS LIMITED
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Financials Ajisen (China) Holdings Limited

Equities

538

KYG0192S1093

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.05 HKD 0.00% Intraday chart for Ajisen (China) Holdings Limited +1.94% +7.14%
Apr. 05 Ajisen Holdings Limited Appoints Ho Pak Chuen Brian as Independent Non-Executive Director, the Chairman of Nomination Committee of the Board and Member of Each of the Audit Committee of the Board and the Remuneration Committee of the Board CI
Mar. 27 Ajisen Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 15 August 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,382 2,099 2,702 1,203 1,121 800.1
Enterprise Value (EV) 1 2,213 1,010 1,877 305.7 279 -161.5
P/E ratio -6.89 x 3.85 x 17.7 x -15.5 x 53.5 x -5.56 x
Yield 1.94% 6.24% 2.79% 9.07% 9.74% 8.19%
Capitalization / Revenue 1.45 x 0.88 x 1.05 x 0.66 x 0.56 x 0.56 x
EV / Revenue 0.95 x 0.42 x 0.73 x 0.17 x 0.14 x -0.11 x
EV / EBITDA 4.91 x 2.61 x 6.92 x 2.66 x 1.72 x -9.78 x
EV / FCF 33.2 x -6.03 x 3.69 x 1.08 x 1.22 x -0.67 x
FCF Yield 3.01% -16.6% 27.1% 93% 82.2% -150%
Price to Book 1.24 x 0.65 x 0.81 x 0.38 x 0.37 x 0.28 x
Nbr of stocks (in thousands) 1,091,539 1,091,539 1,091,539 1,091,539 1,091,539 1,091,539
Reference price 2 3.098 1.923 2.475 1.103 1.027 0.7330
Announcement Date 4/19/18 4/18/19 4/21/20 4/19/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,332 2,378 2,565 1,821 1,996 1,430
EBITDA 1 450.9 386.3 271.2 114.9 162.6 16.51
EBIT 1 301.5 231.8 119.2 -47.22 24.11 -114.6
Operating Margin 12.93% 9.75% 4.65% -2.59% 1.21% -8.01%
Earnings before Tax (EBT) 1 -533.9 673.9 231.3 -98 52.44 -176.8
Net income 1 -486.6 551 156.4 -77.87 20.94 -143.9
Net margin -20.87% 23.17% 6.1% -4.28% 1.05% -10.06%
EPS 2 -0.4500 0.5000 0.1400 -0.0713 0.0192 -0.1318
Free Cash Flow 1 66.65 -167.5 509.3 284.3 229.3 242.6
FCF margin 2.86% -7.05% 19.85% 15.62% 11.49% 16.96%
FCF Conversion (EBITDA) 14.78% - 187.79% 247.39% 141.02% 1,469.04%
FCF Conversion (Net income) - - 325.53% - 1,094.95% -
Dividend per Share 2 0.0600 0.1200 0.0690 0.1000 0.1000 0.0600
Announcement Date 4/19/18 4/18/19 4/21/20 4/19/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,169 1,089 825 898 842 962
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 66.7 -168 509 284 229 243
ROE (net income / shareholders' equity) -17.8% 18.1% 5.01% -2.38% 0.57% -5.18%
ROA (Net income/ Total Assets) 4.66% 3.71% 1.64% -0.62% 0.34% -1.75%
Assets 1 -10,444 14,857 9,515 12,584 6,192 8,209
Book Value Per Share 2 2.500 2.960 3.050 2.890 2.800 2.630
Cash Flow per Share 2 1.410 1.240 1.560 1.590 1.400 1.340
Capex 1 202 203 167 126 121 55.1
Capex / Sales 8.65% 8.53% 6.5% 6.9% 6.07% 3.85%
Announcement Date 4/19/18 4/18/19 4/21/20 4/19/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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