Adicon Holdings Limited (HKG:9860)

Adicon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,879	2,997	6,546	9,485	-	-
Market Cap Growth	-35.08%	-54.22%	-30.98%	-	-	-
Enterprise Value	3,626	3,945	7,336	9,216	-	-
Last Close Price	4.01	4.23	9.02	13.04	-	-
PE Ratio	139.61	146.03	130.84	36.65	-	-
Forward PE	25.78	22.29	21.46	18.12	-	-
PS Ratio	0.98	1.02	2.11	2.61	-	-
PB Ratio	1.40	1.46	3.47	4.71	-	-
P/TBV Ratio	1.82	1.89	4.35	5.83	-	-
P/FCF Ratio	21.41	22.29	53.29	37.71	-	-
P/OCF Ratio	11.46	11.93	26.70	22.80	-	-
PEG Ratio	0.19	0.31	1.12	2.00	-	-
EV/Sales Ratio	1.24	1.34	2.37	2.54	-	-
EV/EBITDA Ratio	10.03	13.52	19.01	13.55	-	-
EV/EBIT Ratio	22.90	24.88	27.61	16.38	-	-
EV/FCF Ratio	26.97	29.33	59.72	36.64	-	-
Debt / Equity Ratio	0.89	0.89	0.84	0.60	3.20	1.10
Debt / EBITDA Ratio	5.08	5.08	3.52	1.61	1.81	1.35
Debt / FCF Ratio	13.66	13.66	12.92	4.77	2.95	2.30
Net Debt / Equity Ratio	0.29	0.29	0.25	0.04	0.46	-0.20
Net Debt / EBITDA Ratio	2.07	2.07	1.23	0.13	0.27	-0.26
Net Debt / FCF Ratio	4.49	4.49	3.88	0.35	0.42	-0.41
Asset Turnover	0.56	0.56	0.63	0.70	1.22	1.16
Inventory Turnover	13.16	13.16	11.98	9.26	17.51	18.25
Quick Ratio	1.21	1.21	1.30	1.44	1.46	1.67
Current Ratio	1.44	1.44	1.59	1.88	1.61	1.83
Return on Equity (ROE)	1.26%	1.26%	3.47%	21.49%	93.49%	34.07%
Return on Assets (ROA)	1.88%	1.88%	3.38%	6.79%	13.97%	11.98%
Return on Invested Capital (ROIC)	2.62%	2.71%	8.22%	27.40%	94.37%	65.61%
Return on Capital Employed (ROCE)	5.30%	5.30%	9.00%	18.30%	36.50%	32.50%
Earnings Yield	0.71%	0.69%	0.76%	2.73%	-	-
FCF Yield	4.67%	4.49%	1.88%	2.65%	-	-
Payout Ratio	-	-	-	-	127.06%	143.43%
Buyback Yield / Dilution	0.95%	0.95%	-0.66%	-1.48%	-11.92%	-7.53%

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