Hong Kong · Delayed Price · Currency is HKD Adicon Holdings Statistics
Total Valuation
Adicon Holdings has a market cap or net worth of HKD 3.33 billion. The enterprise value is 4.33 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adicon Holdings has 715.47 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 715.47M |
| Shares Outstanding | 715.47M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 5.67% |
| Float | 234.11M |
Valuation Ratios
The trailing PE ratio is 132.74 and the forward PE ratio is 56.83. Adicon Holdings's PEG ratio is 0.41.
| PE Ratio | 132.74 |
| Forward PE | 56.83 |
| PS Ratio | 1.09 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 26.83.
| EV / Earnings | 161.72 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 24.50 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 11.56 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 609,558 |
| Profits Per Employee | 5,326 |
| Employee Count | 5,024 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.77 |
Taxes
In the past 12 months, Adicon Holdings has paid 45.51 million in taxes.
| Income Tax | 45.51M |
| Effective Tax Rate | 57.24% |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is 0.26, so Adicon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 165,450 |
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 3.06 billion and earned 26.76 million in profits. Earnings per share was 0.04.
| Revenue | 3.06B |
| Gross Profit | 1.14B |
| Operating Income | 177.79M |
| Pretax Income | 79.50M |
| Net Income | 26.76M |
| EBITDA | 320.49M |
| EBIT | 177.79M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.01 billion in cash and 1.86 billion in debt, with a net cash position of -853.48 million or -1.19 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.86B |
| Net Cash | -853.48M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 2.82 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 286.30 million and capital expenditures -125.01 million, giving a free cash flow of 161.29 million.
| Operating Cash Flow | 286.30M |
| Capital Expenditures | -125.01M |
| Depreciation & Amortization | 144.62M |
| Net Borrowing | 8.55M |
| Free Cash Flow | 161.29M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 37.14%, with operating and profit margins of 5.81% and 0.87%.
| Gross Margin | 37.14% |
| Operating Margin | 5.81% |
| Pretax Margin | 2.60% |
| Profit Margin | 0.87% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 5.81% |
| FCF Margin | 5.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 0.80% |
| FCF Yield | 4.85% |
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 |
Analyst Forecast
The average price target for Adicon Holdings is 6.69, which is 43.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.69 |
| Price Target Difference | 43.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.45% |
| EPS Growth Forecast (3Y) | 54.20% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |