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Ajisen (China) Holdings SEHK:538 Stock Report

Last Price

HK$0.85

Market Cap

HK$927.8m

7D

1.2%

1Y

-5.6%

Updated

21 Dec, 2024

Data

Company Financials

Ajisen (China) Holdings Limited

SEHK:538 Stock Report

Market Cap: HK$927.8m

538 Stock Overview

An investment holding company, operates a chain of fast casual restaurants in the People’s Republic of China and Hong Kong Special Administrative Region. More details

538 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Ajisen (China) Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ajisen (China) Holdings
Historical stock prices
Current Share PriceHK$0.85
52 Week HighHK$1.17
52 Week LowHK$0.74
Beta0.58
1 Month Change8.97%
3 Month Change7.59%
1 Year Change-5.56%
3 Year Change-30.89%
5 Year Change-69.20%
Change since IPO-88.03%

Recent News & Updates

Ajisen (China) Holdings' (HKG:538) Conservative Accounting Might Explain Soft Earnings

Sep 27
Ajisen (China) Holdings' (HKG:538) Conservative Accounting Might Explain Soft Earnings

Recent updates

Ajisen (China) Holdings' (HKG:538) Conservative Accounting Might Explain Soft Earnings

Sep 27
Ajisen (China) Holdings' (HKG:538) Conservative Accounting Might Explain Soft Earnings

Most Shareholders Will Probably Agree With Ajisen (China) Holdings Limited's (HKG:538) CEO Compensation

Jun 06
Most Shareholders Will Probably Agree With Ajisen (China) Holdings Limited's (HKG:538) CEO Compensation

Capital Allocation Trends At Ajisen (China) Holdings (HKG:538) Aren't Ideal

Mar 28
Capital Allocation Trends At Ajisen (China) Holdings (HKG:538) Aren't Ideal

Ajisen (China) Holdings Limited's (HKG:538) 31% Share Price Surge Not Quite Adding Up

Dec 29
Ajisen (China) Holdings Limited's (HKG:538) 31% Share Price Surge Not Quite Adding Up

Is Ajisen (China) Holdings (HKG:538) Using Too Much Debt?

Oct 19
Is Ajisen (China) Holdings (HKG:538) Using Too Much Debt?

Health Check: How Prudently Does Ajisen (China) Holdings (HKG:538) Use Debt?

Nov 07
Health Check: How Prudently Does Ajisen (China) Holdings (HKG:538) Use Debt?

What Is Ajisen (China) Holdings Limited's (HKG:538) Share Price Doing?

May 30
What Is Ajisen (China) Holdings Limited's (HKG:538) Share Price Doing?

Does Ajisen (China) Holdings (HKG:538) Have A Healthy Balance Sheet?

Apr 26
Does Ajisen (China) Holdings (HKG:538) Have A Healthy Balance Sheet?

Should You Review Recent Insider Transactions At Ajisen (China) Holdings Limited (HKG:538)?

Mar 07
Should You Review Recent Insider Transactions At Ajisen (China) Holdings Limited (HKG:538)?

Reflecting on Ajisen (China) Holdings' (HKG:538) Share Price Returns Over The Last Three Years

Feb 17
Reflecting on Ajisen (China) Holdings' (HKG:538) Share Price Returns Over The Last Three Years

Should You Buy Ajisen (China) Holdings Limited (HKG:538) For Its Dividend?

Jan 28
Should You Buy Ajisen (China) Holdings Limited (HKG:538) For Its Dividend?

Why Ajisen (China) Holdings Limited (HKG:538) Could Be Worth Watching

Jan 07
Why Ajisen (China) Holdings Limited (HKG:538) Could Be Worth Watching

Estimating The Fair Value Of Ajisen (China) Holdings Limited (HKG:538)

Dec 17
Estimating The Fair Value Of Ajisen (China) Holdings Limited (HKG:538)

Does Ajisen (China) Holdings' (HKG:538) CEO Salary Compare Well With The Performance Of The Company?

Dec 01
Does Ajisen (China) Holdings' (HKG:538) CEO Salary Compare Well With The Performance Of The Company?

Shareholder Returns

538HK HospitalityHK Market
7D1.2%-2.3%-0.5%
1Y-5.6%49.7%19.9%

Return vs Industry: 538 underperformed the Hong Kong Hospitality industry which returned 49.7% over the past year.

Return vs Market: 538 underperformed the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 538's price volatile compared to industry and market?
538 volatility
538 Average Weekly Movement5.4%
Hospitality Industry Average Movement8.3%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 538 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 538's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19967,790Wai Poonwww.ajisen.com.hk

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.

Ajisen (China) Holdings Limited Fundamentals Summary

How do Ajisen (China) Holdings's earnings and revenue compare to its market cap?
538 fundamental statistics
Market capHK$927.81m
Earnings (TTM)HK$43.63m
Revenue (TTM)HK$1.87b

21.3x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
538 income statement (TTM)
RevenueCN¥1.76b
Cost of RevenueCN¥890.59m
Gross ProfitCN¥866.76m
Other ExpensesCN¥825.83m
EarningsCN¥40.94m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.038
Gross Margin49.32%
Net Profit Margin2.33%
Debt/Equity Ratio1.2%

How did 538 perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

213%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 09:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ajisen (China) Holdings Limited is covered by 24 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Phoebe TseBarclays
Y. ChenBNP Paribas Securities (Asia)
Jenny ChanBOCI Research Ltd.