Adicon Holdings Statistics

Total Valuation

Adicon Holdings has a market cap or net worth of HKD 5.09 billion. The enterprise value is 6.03 billion.

Market Cap	5.09B
Enterprise Value	6.03B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Adicon Holdings has 708.54 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	708.54M
Shares Outstanding	708.54M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	8.24%
Float	264.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.51
PS Ratio	1.71
PB Ratio	2.62
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	-201.77
EV / Sales	2.03
EV / EBITDA	18.10
EV / EBIT	28.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.84.

Current Ratio	1.57
Quick Ratio	1.30
Debt / Equity	0.84
Debt / EBITDA	4.88
Debt / FCF	n/a
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	578,411
Profits Per Employee	-5,807
Employee Count	5,445
Asset Turnover	0.59
Inventory Turnover	14.02

Taxes

In the past 12 months, Adicon Holdings has paid 17.59 million in taxes.

Income Tax	17.59M
Effective Tax Rate	433.32%

Stock Price Statistics

The stock price has decreased by -23.94% in the last 52 weeks. The beta is -0.40, so Adicon Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-23.94%
50-Day Moving Average	7.23
200-Day Moving Average	6.99
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	1,115,896

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 2.98 billion and -29.91 million in losses. Loss per share was -0.04.

Revenue	2.98B
Gross Profit	1.08B
Operating Income	209.05M
Pretax Income	4.06M
Net Income	-29.91M
EBITDA	333.39M
EBIT	209.05M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 823.05 million in cash and 1.63 billion in debt, giving a net cash position of -805.04 million or -1.14 per share.

Cash & Cash Equivalents	823.05M
Total Debt	1.63B
Net Cash	-805.04M
Net Cash Per Share	-1.14
Equity (Book Value)	1.94B
Book Value Per Share	2.54
Working Capital	1.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.37%, with operating and profit margins of 7.02% and -1.00%.

Gross Margin	36.37%
Operating Margin	7.02%
Pretax Margin	0.14%
Profit Margin	-1.00%
EBITDA Margin	11.19%
EBIT Margin	7.02%
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	2.00%
Shareholder Yield	n/a
Earnings Yield	-0.59%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2