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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,585	6,546	9,485	-	-	-
Market Cap Growth	-31.00%	-30.98%	-	-	-	-
Enterprise Value	4,533	7,336	9,216	-	-	-
Last Close Price	5.06	9.02	13.04	-	-	-
PE Ratio	-	130.84	36.65	-	-	-
Forward PE	32.97	21.46	18.12	-	-	-
PS Ratio	1.20	2.11	2.61	-	-	-
PB Ratio	1.85	3.47	4.71	-	-	-
P/TBV Ratio	2.32	4.35	5.83	-	-	-
P/FCF Ratio	29.35	53.29	37.71	-	-	-
P/OCF Ratio	14.33	26.70	22.80	-	-	-
PEG Ratio	0.46	1.12	2.00	-	-	-
EV/Sales Ratio	1.52	2.37	2.54	-	-	-
EV/EBITDA Ratio	12.31	19.25	13.69	-	-	-
EV/EBIT Ratio	26.12	28.14	16.58	-	-	-
EV/FCF Ratio	37.11	59.72	36.64	-	-	-
Debt / Equity Ratio	0.84	0.84	0.60	3.20	1.10	0.79
Debt / EBITDA Ratio	4.42	3.56	1.62	1.81	1.35	1.56
Debt / FCF Ratio	13.33	12.92	4.77	2.95	2.30	2.19
Net Debt / Equity Ratio	0.42	0.25	0.04	0.46	-0.20	-0.39
Net Debt / EBITDA Ratio	2.68	1.25	0.13	0.27	-0.26	-0.85
Net Debt / FCF Ratio	6.59	3.88	0.35	0.42	-0.41	-1.08
Asset Turnover	0.59	0.63	0.70	1.22	1.16	-
Inventory Turnover	14.01	11.98	9.26	17.51	18.25	-
Quick Ratio	1.23	1.26	1.44	1.46	1.67	2.15
Current Ratio	1.57	1.59	1.88	1.61	1.83	2.31
Return on Equity (ROE)	-0.67%	3.47%	21.49%	93.49%	34.07%	-
Return on Assets (ROA)	2.16%	3.31%	6.71%	13.97%	11.98%	-
Return on Invested Capital (ROIC)	-21.06%	8.07%	27.07%	94.37%	65.61%	52.91%
Return on Capital Employed (ROCE)	6.00%	8.90%	18.00%	36.50%	32.50%	24.20%
Earnings Yield	-0.83%	0.76%	2.73%	-	-	-
FCF Yield	3.41%	1.88%	2.65%	-	-	-
Payout Ratio	-	-	-	127.06%	143.43%	-
Buyback Yield / Dilution	2.00%	-0.66%	-1.48%	-11.92%	-7.53%	-

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