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
 04:08:42 2024-06-28 EDT 		5-day change 1st Jan Change
1 HKD 0.00% Intraday chart for Ajisen (China) Holdings Limited +1.01% +2.04%
05-03 Ajisen Returns to Profit in 2023 MT
04-05 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

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,099 2,702 1,203 1,121 800.1 972.3
Enterprise Value (EV) 1 1,010 1,877 305.7 279 -161.5 -220.3
P/E ratio 3.85 x 17.7 x -15.5 x 53.5 x -5.56 x 5.37 x
Yield 6.24% 2.79% 9.07% 9.74% 8.19% 8.98%
Capitalization / Revenue 0.88 x 1.05 x 0.66 x 0.56 x 0.56 x 0.54 x
EV / Revenue 0.42 x 0.73 x 0.17 x 0.14 x -0.11 x -0.12 x
EV / EBITDA 2.61 x 6.92 x 2.66 x 1.72 x -9.78 x -0.92 x
EV / FCF -6.03 x 3.69 x 1.08 x 1.22 x -0.67 x -0.72 x
FCF Yield -16.6% 27.1% 93% 82.2% -150% -139%
Price to Book 0.65 x 0.81 x 0.38 x 0.37 x 0.28 x 0.32 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 1.923 2.475 1.103 1.027 0.7330 0.8907
Announcement Date 4/18/19 4/21/20 4/19/21 4/28/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,378 2,565 1,821 1,996 1,430 1,815
EBITDA 1 386.3 271.2 114.9 162.6 16.51 238.7
EBIT 1 231.8 119.2 -47.22 24.11 -114.6 125.4
Operating Margin 9.75% 4.65% -2.59% 1.21% -8.01% 6.91%
Earnings before Tax (EBT) 1 673.9 231.3 -98 52.44 -176.8 247.9
Net income 1 551 156.4 -77.87 20.94 -143.9 181.2
Net margin 23.17% 6.1% -4.28% 1.05% -10.06% 9.98%
EPS 2 0.5000 0.1400 -0.0713 0.0192 -0.1318 0.1660
Free Cash Flow 1 -167.5 509.3 284.3 229.3 242.6 306.9
FCF margin -7.05% 19.85% 15.62% 11.49% 16.96% 16.91%
FCF Conversion (EBITDA) - 187.79% 247.39% 141.02% 1,469.04% 128.59%
FCF Conversion (Net income) - 325.53% - 1,094.95% - 169.39%
Dividend per Share 2 0.1200 0.0690 0.1000 0.1000 0.0600 0.0800
Announcement Date 4/18/19 4/21/20 4/19/21 4/28/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,089 825 898 842 962 1,193
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -168 509 284 229 243 307
ROE (net income / shareholders' equity) 18.1% 5.01% -2.38% 0.57% -5.18% 6.44%
ROA (Net income/ Total Assets) 3.71% 1.64% -0.62% 0.34% -1.75% 2%
Assets 1 14,857 9,515 12,584 6,192 8,209 9,052
Book Value Per Share 2 2.960 3.050 2.890 2.800 2.630 2.750
Cash Flow per Share 2 1.240 1.560 1.590 1.400 1.340 1.470
Capex 1 203 167 126 121 55.1 65.6
Capex / Sales 8.53% 6.5% 6.9% 6.07% 3.85% 3.61%
Announcement Date 4/18/19 4/21/20 4/19/21 4/28/22 4/26/23 4/29/24
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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