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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,789	6,546	9,485	-	-	-
Market Cap Growth	-30.98%	-30.98%	-	-	-	-
Enterprise Value	5,400	7,336	9,216	-	-	-
Last Close Price	6.60	9.02	13.04	-	-	-
PE Ratio	95.16	130.84	36.65	-	-	-
Forward PE	18.96	21.46	18.12	-	-	-
PS Ratio	1.54	2.11	2.61	-	-	-
PB Ratio	2.54	3.47	4.71	-	-	-
P/TBV Ratio	3.18	4.35	5.83	-	-	-
P/FCF Ratio	38.99	53.29	37.71	-	-	-
P/OCF Ratio	19.53	26.70	22.80	-	-	-
PEG Ratio	0.29	1.12	2.00	-	-	-
EV/Sales Ratio	1.74	2.37	2.54	-	-	-
EV/EBITDA Ratio	11.99	19.03	13.63	-	-	-
EV/EBIT Ratio	20.71	28.14	16.58	-	-	-
EV/FCF Ratio	43.96	59.72	36.64	-	-	-
Debt / Equity Ratio	0.84	0.84	0.60	3.20	1.10	0.79
Debt / EBITDA Ratio	3.52	3.52	1.62	1.81	1.35	1.56
Debt / FCF Ratio	12.92	12.92	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	1.26	1.26	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)	3.31%	3.31%	6.71%	13.97%	11.98%	-
Return on Capital (ROIC)	4.95%	4.95%	11.49%	25.50%	19.13%	-
Return on Capital Employed (ROCE)	8.90%	8.90%	18.00%	36.50%	32.50%	24.20%
Earnings Yield	1.04%	0.76%	2.73%	-	-	-
FCF Yield	2.56%	1.88%	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.