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Adicon Holdings Limited (HKG:9860)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.000
-0.005 (-0.12%)
Sep 11, 2026, 4:08 PM HKT

Adicon Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6532,6382,9143,2984,8613,380
Revenue Growth
0.54%-9.46%-11.63%-32.15%43.83%23.26%
Gross Profit
985.32952.651,0961,4181,8951,442
Operating Income
154142.48249.65510.79890.25559.09
Net Income
23.1818.4447.01234.89680.79315.54
Earnings Per Share
0.030.030.070.310.960.50
EPS Growth
17.56%-60.39%-79.09%-67.53%92.00%4.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
875.931,1081,0441,0101,6811,109
Total Debt
1,6151,6511,4911,0901,959939.75
Net Cash (Debt)
-739.28-543.09-447.32-79.58-278.53169.46
Net Cash Growth
------58.27%
Net Cash Per Share
-1.03-0.76-0.62-0.11-0.390.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-225.74230.44377.54892.94564.26
Capital Expenditures
--104.9-115-149.25-228.3-155.01
Free Cash Flow
-120.84115.43228.29664.64409.26
Free Cash Flow Growth
-4.68%-49.43%-65.65%62.40%8.87%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.15%36.11%37.62%43.00%38.98%42.68%
Operating Margin
5.81%5.40%8.57%15.49%18.32%16.54%
Pretax Margin
2.60%1.96%3.16%10.59%16.89%12.35%
Profit Margin
0.87%0.70%1.61%7.12%14.01%9.34%
FCF Margin
-4.58%3.96%6.92%13.67%12.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
114.33146.03130.8436.65--
Forward PE
48.9722.2921.4618.12--
P/FCF Ratio
-22.2953.2937.71--
PS Ratio
0.941.022.112.61--