Hong Kong
· Delayed Price · Currency is HKD Adicon Holdings Statistics
Total Valuation
Adicon Holdings has a market cap or net worth of HKD 4.66 billion. The enterprise value is 5.27 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was 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 | 725.64M |
| Shares Outstanding | 725.64M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 8.95% |
| Float | 281.73M |
Valuation Ratios
The trailing PE ratio is 92.57 and the forward PE ratio is 18.46. Adicon Holdings's PEG ratio is 0.28.
| PE Ratio | 92.57 |
| Forward PE | 18.46 |
| PS Ratio | 1.50 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 37.92 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 42.90.
| EV / Earnings | 105.32 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 20.21 |
| EV / FCF | 42.90 |
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
In the past 12 months, Adicon Holdings has paid 31.28 million in taxes.
| Income Tax | 31.28M |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is -0.31, so Adicon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 1,522,550 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 1.07% |
| FCF Yield | 2.64% |
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 | |
| 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
Adicon Holdings has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |