
Ajisen
0538.HKAjisen (China) Holdings Limited Price (0538.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,091,538,820
(0)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 436,478,000 | 598,391,000 | 904,353,000 | 1,473,147,356 | 1,748,331,072 | 2,284,421,486 | 2,488,666,408 | 2,450,333,594 | 2,569,778,254 | 2,692,541,529 | 2,612,221,000 | 2,379,096,000 | 2,332,283,000 | 2,377,745,000 | 2,565,102,000 | 1,820,588,000 | 1,996,209,000 | 1,429,792,000 | 1,815,406,000 |
Net Income | 48,950,000 | 113,365,000 | 213,574,000 | 194,451,485 | 276,862,566 | 381,229,216 | 283,188,793 | 124,184,959 | 212,306,681 | 220,352,890 | 190,016,537 | 665,292,000 | -486,650,000 | 551,020,000 | 156,441,000 | -77,868,000 | 20,940,000 | -143,906,000 | 181,188,000 |
FCF USD | 34,364,000 | 63,604,000 | 1,049,000 | -35,303,826 | 265,179,883 | 259,967,825 | 32,589,217 | 55,898,127 | 195,111,271 | 209,063,737 | 212,388,000 | 292,829,000 | 160,374,000 | 158,086,000 | 335,705,000 | 279,667,000 | 296,461,000 | 244,867,000 | 432,855,000 |
OCF USD | 92,524,000 | 137,191,000 | 184,565,000 | 254,744,028 | 405,239,998 | 532,932,083 | 368,576,964 | 230,383,511 | 350,652,332 | 368,213,206 | 335,572,000 | 406,948,000 | 362,047,000 | 360,842,000 | 502,317,000 | 405,331,000 | 417,717,000 | 299,923,000 | 503,177,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.26 | 0.31 | 0.09 | -0.10 | 0.09 | 2.96 | -5.45 | 19.57 | -1.81 | 1.07 |
D/E | 0.16 | 0.75 | 0.00 | 0.03 | 0.00 | 0.05 | 0.10 | 0.02 | 0.04 | 0.04 | 0.20 | 0.09 | 0.12 | 0.07 | 0.26 | 0.26 | 0.22 | 0.18 | 0.15 |
CA/CL | 1.00 | 1.13 | 9.42 | 6.10 | 6.02 | 3.66 | 2.63 | 3.54 | 3.73 | 3.99 | 2.12 | 2.45 | 2.89 | 3.44 | 2.55 | 2.75 | 3.15 | 3.21 | 4.07 |
TA/TL | 1.50 | 1.57 | 11.19 | 7.08 | 8.30 | 5.54 | 4.59 | 6.61 | 5.94 | 6.18 | 3.99 | 5.54 | 5.05 | 4.97 | 3.24 | 3.34 | 3.62 | 4.08 | 4.38 |
Total Debt | 15,945,000 | 121,551,000 | 572,000 | 59,074,805 | 0 | 121,390,928 | 237,529,733 | 48,311,596 | 107,834,147 | 107,665,174 | 557,019,147 | 294,940,000 | 320,118,000 | 219,511,000 | 853,899,000 | 818,795,000 | 681,372,000 | 503,133,000 | 439,789,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 74.12% | 51.98% | 10.91% | 10.10% | 13.42% | 15.91% | 10.44% | 5.68% | 8.99% | 8.65% | 7.13% | 5.90% | 12.23% | 6.80% | 2.58% | -1.80% | 0.29% | -5.20% | 2.69% |
ROE | 48.07% | 69.99% | 10.62% | 10.12% | 13.08% | 16.08% | 11.97% | 5.19% | 8.33% | 8.16% | 6.90% | 19.87% | -17.81% | 17.06% | 4.70% | -2.47% | 0.68% | -5.01% | 6.04% |
ROA | 0.00% | 0.00% | 12.73% | 11.60% | 15.58% | 17.91% | 13.47% | 6.56% | 6.72% | 6.62% | 4.74% | 15.07% | -13.25% | 13.32% | 3.17% | -1.69% | 0.49% | -3.72% | 6.26% |
NM % | 11.21% | 18.94% | 23.62% | 13.20% | 15.84% | 16.69% | 11.38% | 5.07% | 8.26% | 8.18% | 7.27% | 27.96% | -20.87% | 23.17% | 6.10% | -4.28% | 1.05% | -10.06% | 9.98% |
FCF / R% | 0.00% | 10.63% | 0.12% | -2.40% | 15.17% | 11.38% | 1.31% | 2.28% | 7.59% | 7.76% | 8.13% | 12.31% | 6.88% | 6.65% | 13.09% | 15.36% | 14.85% | 17.13% | 23.84% |
FCF / NI% | - | - | 0.37% | -13.41% | 69.38% | 49.03% | 7.80% | 29.36% | 91.97% | 94.86% | 115.08% | 44.02% | -32.95% | 28.69% | 214.59% | -359.16% | 1,415.76% | -170.16% | 174.63% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.34 | 0.36 | 0.43 | 0.68 | 0.44 | 0.64 | 0.60 | 0.81 | 0.77 | 0.97 | 0.78 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.08 | 0.16 | 0.22 | 0.18 | 0.26 | 0.36 | 0.26 | 0.12 | 0.20 | 0.20 | 0.17 | 0.61 | -0.45 | 0.50 | 0.14 | -0.07 | 0.02 | -0.13 | 0.17 |
SPS | 0.67 | 0.84 | 0.92 | 1.38 | 1.64 | 2.14 | 2.32 | 2.28 | 2.37 | 2.47 | 2.39 | 2.18 | 2.16 | 2.18 | 2.35 | 1.67 | 1.83 | 1.31 | 1.66 |
OCPS | 0.14 | 0.19 | 0.19 | 0.24 | 0.38 | 0.50 | 0.34 | 0.21 | 0.32 | 0.34 | 0.31 | 0.37 | 0.33 | 0.33 | 0.46 | 0.37 | 0.38 | 0.27 | 0.46 |
FCPS | 0.05 | 0.09 | 0.00 | -0.03 | 0.25 | 0.24 | 0.03 | 0.05 | 0.18 | 0.19 | 0.19 | 0.27 | 0.15 | 0.14 | 0.31 | 0.26 | 0.27 | 0.22 | 0.40 |
BVPS | 0.18 | 0.24 | 2.06 | 1.82 | 2.02 | 2.27 | 2.26 | 2.30 | 2.42 | 2.56 | 2.67 | 3.32 | 2.72 | 3.03 | 3.12 | 2.96 | 2.85 | 2.68 | 2.80 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.08 | 0.16 | 0.22 | 0.18 | 0.26 | 0.36 | 0.26 | 0.12 | 0.20 | 0.20 | 0.17 | 0.61 | -0.45 | 0.50 | 0.14 | -0.07 | 0.02 | -0.13 | 0.17 |
CAGR-SPS | 0.67 | 0.84 | 0.92 | 1.38 | 1.64 | 2.14 | 2.32 | 2.28 | 2.37 | 2.47 | 2.39 | 2.18 | 2.16 | 2.18 | 2.35 | 1.67 | 1.83 | 1.31 | 1.66 |
CAGR-OCPS | 0.14 | 0.19 | 0.19 | 0.24 | 0.38 | 0.50 | 0.34 | 0.21 | 0.32 | 0.34 | 0.31 | 0.37 | 0.33 | 0.33 | 0.46 | 0.37 | 0.38 | 0.27 | 0.46 |
CAGR-FCPS | 0.05 | 0.09 | 0.00 | -0.03 | 0.25 | 0.24 | 0.03 | 0.05 | 0.18 | 0.19 | 0.19 | 0.27 | 0.15 | 0.14 | 0.31 | 0.26 | 0.27 | 0.22 | 0.40 |
CAGR-BVPS | 0.18 | 0.24 | 2.06 | 1.82 | 2.02 | 2.27 | 2.26 | 2.30 | 2.42 | 2.56 | 2.67 | 3.32 | 2.72 | 3.03 | 3.12 | 2.96 | 2.85 | 2.68 | 2.80 |