Adicon Holdings Statistics

Total Valuation

Adicon Holdings has a market cap or net worth of HKD 5.76 billion. The enterprise value is 6.54 billion.

Market Cap	5.76B
Enterprise Value	6.54B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Adicon Holdings has 725.74 million shares outstanding. The number of shares has increased by 2.99% in one year.

Shares Outstanding	725.74M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	22.37%
Owned by Institutions (%)	11.45%
Float	281.83M

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 21.18. Adicon Holdings's PEG ratio is 1.11.

PE Ratio	23.89
Forward PE	21.18
PS Ratio	1.72
PB Ratio	2.99
P/FCF Ratio	66.57
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 75.71.

EV / Earnings	27.11
EV / Sales	1.95
EV / EBITDA	10.03
EV / EBIT	14.00
EV / FCF	75.71

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.73.

Current Ratio	1.99
Quick Ratio	1.55
Debt / Equity	0.73
Debt / EBITDA	2.28
Debt / FCF	17.24
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	614,333
Profits Per Employee	44,244
Employee Count	5,713
Asset Turnover	0.66
Inventory Turnover	13.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.11%
50-Day Moving Average	8.88
200-Day Moving Average	10.10
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	729,625

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 3.35 billion and earned 241.40 million in profits. Earnings per share was 0.33.

Revenue	3.35B
Gross Profit	1.35B
Operating Income	467.46M
Pretax Income	356.09M
Net Income	241.40M
EBITDA	590.18M
EBIT	467.46M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 825.17 million in cash and 1.49 billion in debt, giving a net cash position of -665.01 million or -0.92 per share.

Cash & Cash Equivalents	825.17M
Total Debt	1.49B
Net Cash	-665.01M
Net Cash Per Share	-0.92
Equity (Book Value)	2.05B
Book Value Per Share	2.65
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.50 million and capital expenditures -139.05 million, giving a free cash flow of 86.45 million.

Operating Cash Flow	225.50M
Capital Expenditures	-139.05M
Free Cash Flow	86.45M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 13.95% and 7.20%.

Gross Margin	40.42%
Operating Margin	13.95%
Pretax Margin	10.62%
Profit Margin	7.20%
EBITDA Margin	17.61%
EBIT Margin	13.95%
FCF Margin	2.58%

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	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	n/a
FCF Yield	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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a