Adicon Holdings Limited (HKG:9860)

Adicon Holdings Statistics

Total Valuation

Adicon Holdings has a market cap or net worth of HKD 2.46 billion. The enterprise value is 3.21 billion.

Market Cap	2.46B
Enterprise Value	3.21B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Adicon Holdings has 717.84 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	717.84M
Shares Outstanding	717.84M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	22.62%
Owned by Institutions (%)	7.30%
Float	237.09M

Valuation Ratios

The trailing PE ratio is 119.41 and the forward PE ratio is 17.62. Adicon Holdings's PEG ratio is 0.17.

PE Ratio	119.41
Forward PE	17.62
PS Ratio	0.84
PB Ratio	1.20
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.17

Enterprise Valuation

EV / Earnings	156.39
EV / Sales	1.09
EV / EBITDA	11.33
EV / EBIT	20.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.89.

Current Ratio	1.44
Quick Ratio	1.21
Debt / Equity	0.89
Debt / EBITDA	6.48
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	570,005
Profits Per Employee	3,984
Employee Count	5,151
Asset Turnover	0.56
Inventory Turnover	13.16

Taxes

In the past 12 months, Adicon Holdings has paid 32.31 million in taxes.

Income Tax	32.31M
Effective Tax Rate	56.08%

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is -0.20, so Adicon Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-53.33%
50-Day Moving Average	4.86
200-Day Moving Average	6.05
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	1,887,193

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 2.94 billion and earned 20.52 million in profits. Earnings per share was 0.03.

Revenue	2.94B
Gross Profit	1.06B
Operating Income	157.74M
Pretax Income	57.63M
Net Income	20.52M
EBITDA	283.55M
EBIT	157.74M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.23 billion in cash and 1.84 billion in debt, with a net cash position of -604.36 million or -0.84 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.84B
Net Cash	-604.36M
Net Cash Per Share	-0.84
Equity (Book Value)	2.06B
Book Value Per Share	2.67
Working Capital	1.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	128.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.11%, with operating and profit margins of 5.37% and 0.70%.

Gross Margin	36.11%
Operating Margin	5.37%
Pretax Margin	1.96%
Profit Margin	0.70%
EBITDA Margin	9.66%
EBIT Margin	5.37%
FCF Margin	n/a

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	0.95%
Shareholder Yield	0.95%
Earnings Yield	0.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3