Adicon Holdings Limited (HKG:9860)

Adicon Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,638	2,638	2,914	3,298	4,861	3,380
Revenue Growth	-2.96%	-9.46%	-11.63%	-32.15%	43.83%	23.26%
Gross Profit Gross Profit Growth	952.65	952.65	1,096	1,418	1,895	1,442
Operating Income Operating Income Growth	142.48	142.48	249.65	510.79	890.25	559.09
Net Income Net Income Growth	18.44	18.44	47.01	234.89	680.79	315.54
Earnings Per Share EPS Growth	0.03	0.03	0.07	0.31	0.96	0.50
EPS Growth	-	-60.39%	-79.09%	-67.53%	92.00%	4.17%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,108	1,108	1,044	1,010	1,681	1,109
Total Debt Total Debt Growth	1,651	1,651	1,491	1,090	1,959	939.75
Net Cash (Debt) Net Cash Growth	-543.09	-543.09	-447.32	-79.58	-278.53	169.46
Net Cash Growth	-	-	-	-	-	-58.27%
Net Cash Per Share Net Cash Per Share Growth	-0.76	-0.76	-0.62	-0.11	-0.39	0.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	225.74	225.74	230.44	377.54	892.94	564.26
Capital Expenditures CapEx Growth	-104.9	-104.9	-115	-149.25	-228.3	-155.01
Free Cash Flow Free Cash Flow Growth	120.84	120.84	115.43	228.29	664.64	409.26
Free Cash Flow Growth	8.41%	4.68%	-49.43%	-65.65%	62.40%	8.87%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.11%	36.11%	37.62%	43.00%	38.98%	42.68%
Operating Margin	5.40%	5.40%	8.57%	15.49%	18.32%	16.54%
Pretax Margin	1.96%	1.96%	3.16%	10.59%	16.89%	12.35%
Profit Margin	0.70%	0.70%	1.61%	7.12%	14.01%	9.34%
FCF Margin	4.58%	4.58%	3.96%	6.92%	13.67%	12.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	114.89	146.03	130.84	36.65	-	-
Forward PE	40.61	22.29	21.46	18.12	-	-
P/FCF Ratio	17.62	22.29	53.29	37.71	-	-
PS Ratio	0.81	1.02	2.11	2.61	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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