Adicon Holdings Limited (HKG:9860)

Adicon Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,956	6,546	9,485	-	-	-
Market Cap Growth	-30.98%	-30.98%	-	-	-	-
Enterprise Value	5,567	7,336	9,216	-	-	-
Last Close Price	6.83	9.02	13.04	-	-	-
PE Ratio	98.48	130.84	36.65	-	-	-
Forward PE	18.34	21.46	18.12	-	-	-
PS Ratio	1.60	2.11	2.61	-	-	-
PB Ratio	2.62	3.47	4.71	-	-	-
P/TBV Ratio	3.29	4.35	5.83	-	-	-
P/FCF Ratio	40.35	-	37.71	-	-	-
P/OCF Ratio	20.21	-	22.80	-	-	-
PEG Ratio	0.28	1.12	2.00	-	-	-
EV/Sales Ratio	1.80	2.37	2.54	-	-	-
EV/EBITDA Ratio	12.36	20.04	13.69	-	-	-
EV/EBIT Ratio	21.35	29.04	16.58	-	-	-
EV/FCF Ratio	45.32	-	36.64	-	-	-
Debt / Equity Ratio	0.84	0.84	0.60	3.20	1.10	0.79
Debt / EBITDA Ratio	4.33	4.33	1.62	1.81	1.35	1.56
Debt / FCF Ratio	-	-	4.77	2.95	2.30	2.19
Asset Turnover	0.63	0.63	0.70	1.22	1.16	-
Inventory Turnover	11.98	11.98	9.26	17.51	18.25	-
Quick Ratio	1.30	1.30	1.44	1.46	1.67	2.15
Current Ratio	1.59	1.59	1.88	1.61	1.83	2.31
Return on Equity (ROE)	3.47%	3.47%	21.49%	93.49%	34.07%	-
Return on Assets (ROA)	3.21%	3.21%	6.71%	13.97%	11.98%	-
Return on Capital (ROIC)	4.80%	4.80%	11.49%	25.50%	19.13%	-
Return on Capital Employed (ROCE)	8.60%	8.60%	18.00%	36.50%	32.50%	24.20%
Earnings Yield	1.01%	0.76%	2.73%	-	-	-
FCF Yield	2.48%	-	2.65%	-	-	-
Payout Ratio	-	-	-	127.06%	143.43%	-
Buyback Yield / Dilution	-0.66%	-0.66%	-1.48%	-11.92%	-7.53%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.