What is Ajisen (China) Holdings Limited's (0538.HK) StockRank?

MoatMap's StockRank for Ajisen (China) Holdings Limited (0538.HK) is 95/100, with a Strong Buy signal. This is a composite score combining Quality (54), Value (82), and Momentum (57) factor ranks across MoatMap's 20,000+ stock universe.

Does Ajisen (China) Holdings Limited have an economic moat?

Ajisen (China) Holdings Limited (0538.HK) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Ajisen (China) Holdings Limited a buy, hold, or sell?

MoatMap's current signal for Ajisen (China) Holdings Limited (0538.HK) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Ajisen (China) Holdings Limited in?

Ajisen (China) Holdings Limited (0538.HK) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Hong Kong).

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0538.HK

STRONG BUYREMOVEGet insider-trade alerts

Ajisen (China) Holdings Limited · Consumer Cyclical · Hong Kong · $110M · Avg Vol: $39K/d

StockRank

P/E (TTM)

26.3x

ROE

1.1%

D/E

0.2x

Dividend %

14.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A struggling fast-food chain operator in China with weak brand equity and declining profitability.

COMPANY DESCRIPTION

Ajisen (China) Holdings Limited is one of the largest fast-casual restaurant chain operators in China, specializing in Japanese-style ramen under the Ajisen Ramen brand. The company leverages a highly centralized kitchen system to ensure product consistency, food safety, and rapid expansion capabilities across major cities. It operates as a dominant player in the quick-service noodle segment, supported by a robust supply chain and franchise network.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	210.6M	267.4M	252.9M	269.8M	8.6%
EPS	-0.02	0.03	-0.00	0.00	-58.0%
Shares	1.1B	1.1B	1.1B	1.1B	0.0%
Debt	74.1M	64.8M	90.0M	96.2M	9.1%
Equity	423.4M	441.9M	428.8M	419.3M	-0.3%
Op CF	44.2M	74.1M	63.3M	66.7M	14.7%
Inv CF	-7.1M	-74.6M	-57.8M	6.2M	—
Fin CF	-51.2M	-48.5M	-49.1M	-48.3M	—

PRICE (1Y)-19.4%

SMA 50SMA 200

$0.1008

RSI (14)

16.5

52W High

$0.1232

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

2.5%21.7

ROE

1.1%20.9

GP/Assets

26.5%55.5

Op. Margin

3.5%33.2

FCF/Assets

9.0%79.5

Piotroski

887.1

Int. Cover

3.4x31.2

D/E Ratio

0.22x71.0

Current Ratio

3.57x88.7

Value

P/E (TTM)

26.3x31.1

EV/EBITDA

-0.5x99.2

P/FCF

2.4x95.1

P/B

0.2x97.6

P/S

0.4x76.5

Div Yield

14.3%99.5

Momentum

52W High %

82%63.4

RS 6M

12%85.2

SMA 50/200

1.01x62.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$110M

P/E (Forward)

-26.3x

Gross Margin

50.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0538.HK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0538.HK	Ajisen (China) Holdings Limited(you)	$110M	95	STRONG BUY
8371.HK	Taste Gourmet Group Limited	$90M	99	STRONG BUY
6811.HK	Tai Hing Group Holdings Limited	$131M	100	STRONG BUY
0052.HK	Fairwood Holdings Limited	$74M	83	STRONG BUY
0341.HK	Café de Coral Holdings Limited	$376M	49	HOLD
1488.HK	Best Food Holding Company Limited	$167M	25	SELL
8120.HK	China Demeter Financial Investments Limited	$51M	23	SELL
HCHL	Happy City Holdings Limited	$118M	5	STRONG SELL
MB	MasterBeef Group	$86M	4	STRONG SELL
1425.HK	Justin Allen Holdings Limited	$107M	100	STRONG BUY

Peer medians: ROE 4.2% · P/E 9.7x · Gross margin 29.7%

Ajisen (China) Holdings Limited (0538.HK) — Stock Score Summary

Ajisen (China) Holdings Limited (0538.HK) has a MoatMap StockRank of 95/100 based on Quality (54/100), Value (82/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. A struggling fast-food chain operator in China with weak brand equity and declining profitability.

Key Financial Metrics

Price	$0.10
Market Cap	$110M
P/E (TTM)	26.33
P/E (Forward)	-26.33
Price/Book	0.23
Return on Equity	1.1%
Return on Invested Capital	2.5%
Debt/Equity	22.48
Gross Margin	50.0%
Operating Margin	3.5%
Revenue Growth	7.4%
Dividend Yield	14.3%
Free Cash Flow	$46M

Ajisen (China) Holdings Limited operates in the Restaurants industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Ajisen (China) Holdings Limited’s (0538.HK) StockRank?: MoatMap’s StockRank for Ajisen (China) Holdings Limited (0538.HK) is 95/100, with a Strong Buy signal. It is a composite of Quality (54), Value (82), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ajisen (China) Holdings Limited have an economic moat?: Ajisen (China) Holdings Limited (0538.HK) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ajisen (China) Holdings Limited a buy, hold, or sell?: MoatMap’s current signal for Ajisen (China) Holdings Limited (0538.HK) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ajisen (China) Holdings Limited in?: Ajisen (China) Holdings Limited (0538.HK) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Hong Kong).