Hong Kong · Delayed Price · Currency is HKD Adicon Holdings Statistics
Total Valuation
Adicon Holdings has a market cap or net worth of HKD 3.71 billion. The enterprise value is 4.66 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adicon Holdings has 708.54 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 708.54M |
| Shares Outstanding | 708.54M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 7.57% |
| Float | 264.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.47 |
| PS Ratio | 1.25 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 30.40 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 38.16.
| EV / Earnings | -155.81 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 26.86 |
| EV / FCF | 38.16 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.57 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 13.33 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -21.06%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | -21.06% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | -2.31% |
| Revenue Per Employee | 578,411 |
| Profits Per Employee | -5,807 |
| Employee Count | 5,151 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 14.01 |
Taxes
In the past 12 months, Adicon Holdings has paid 17.59 million in taxes.
| Income Tax | 17.59M |
| Effective Tax Rate | 433.32% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is -0.54, so Adicon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 6,891,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adicon Holdings had revenue of HKD 2.98 billion and -29.91 million in losses. Loss per share was -0.04.
| Revenue | 2.98B |
| Gross Profit | 1.09B |
| Operating Income | 173.50M |
| Pretax Income | 4.06M |
| Net Income | -29.91M |
| EBITDA | 300.55M |
| EBIT | 173.50M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 823.05 million in cash and 1.63 billion in debt, with a net cash position of -805.04 million or -1.14 per share.
| Cash & Cash Equivalents | 823.05M |
| Total Debt | 1.63B |
| Net Cash | -805.04M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 250.13 million and capital expenditures -128.00 million, giving a free cash flow of 122.14 million.
| Operating Cash Flow | 250.13M |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 122.14M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 36.45%, with operating and profit margins of 5.82% and -1.00%.
| Gross Margin | 36.45% |
| Operating Margin | 5.82% |
| Pretax Margin | 0.14% |
| Profit Margin | -1.00% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 5.82% |
| FCF Margin | 4.10% |
Dividends & Yields
Adicon Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -0.81% |
| FCF Yield | 3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adicon Holdings has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |