Adicon Holdings Statistics

Total Valuation

Adicon Holdings has a market cap or net worth of HKD 5.04 billion. The enterprise value is 5.65 billion.

Market Cap	5.04B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Adicon Holdings has 725.64 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	725.64M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	8.93%
Float	281.73M

Valuation Ratios

The trailing PE ratio is 100.06 and the forward PE ratio is 18.64. Adicon Holdings's PEG ratio is 0.28.

PE Ratio	100.06
Forward PE	18.64
PS Ratio	1.62
PB Ratio	2.67
P/TBV Ratio	3.35
P/FCF Ratio	41.00
P/OCF Ratio	20.54
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 45.97.

EV / Earnings	112.86
EV / Sales	1.82
EV / EBITDA	12.54
EV / EBIT	21.66
EV / FCF	45.97

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.84.

Current Ratio	1.58
Quick Ratio	1.26
Debt / Equity	0.84
Debt / EBITDA	3.52
Debt / FCF	12.92
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	569,535
Profits Per Employee	9,188
Employee Count	5,445
Asset Turnover	0.63
Inventory Turnover	11.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.02%
50-Day Moving Average	7.10
200-Day Moving Average	7.57
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	2,828,860

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 3.10 billion and earned 50.03 million in profits. Earnings per share was 0.07.

Revenue	3.10B
Gross Profit	1.17B
Operating Income	260.73M
Pretax Income	97.86M
Net Income	50.03M
EBITDA	385.47M
EBIT	260.73M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.59 billion in debt, giving a net cash position of -476.02 million or -0.66 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.59B
Net Cash	-476.02M
Net Cash Per Share	-0.66
Equity (Book Value)	1.89B
Book Value Per Share	2.42
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.23 million and capital expenditures -122.38 million, giving a free cash flow of 122.84 million.

Operating Cash Flow	245.23M
Capital Expenditures	-122.38M
Free Cash Flow	122.84M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 37.62%, with operating and profit margins of 8.41% and 1.61%.

Gross Margin	37.62%
Operating Margin	8.41%
Pretax Margin	3.16%
Profit Margin	1.61%
EBITDA Margin	12.43%
EBIT Margin	8.41%
FCF Margin	3.96%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	0.99%
FCF Yield	2.44%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a