ADICON HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.01 HKD | +0.22% |
|
-23.03% | -31.06% |
| Apr. 29 | ADICON Holdings' 2023 Profit, Revenue Decline | MT |
| Mar. 28 | Adicon Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 6,045 | 6,045 | - |
| Enterprise Value (EV) 1 | 8,621 | 4,722 | 4,467 |
| P/E ratio | 38.2 x | 16.7 x | 11.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.61 x | 1.69 x | 1.35 x |
| EV / Revenue | 2.61 x | 1.32 x | 1 x |
| EV / EBITDA | 12.3 x | 6.41 x | 4.74 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 3.59 x | 2.95 x | 2.3 x |
| Nbr of stocks (in thousands) | 727,355 | 727,355 | - |
| Reference price 2 | 8.311 | 8.311 | 8.311 |
| Announcement Date | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 3,298 | 3,567 | 4,474 |
| EBITDA 1 | - | 701.9 | 736.2 | 941.8 |
| EBIT 1 | - | 534.4 | 596.5 | 775.3 |
| Operating Margin | - | 16.21% | 16.72% | 17.33% |
| Earnings before Tax (EBT) 1 | - | 349.4 | 504.2 | 785.5 |
| Net income 1 | 680.8 | 234.9 | 375.3 | 549.3 |
| Net margin | - | 7.12% | 10.52% | 12.28% |
| EPS 2 | 0.9600 | 0.3100 | 0.4977 | 0.7100 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 6/19/23 | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 1,378 | 1,323 | 1,578 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 33.5% | 20.7% | 22.2% |
| ROA (Net income/ Total Assets) | - | 8.25% | 6.9% | 9.58% |
| Assets 1 | - | 4,748 | 5,438 | 5,735 |
| Book Value Per Share 2 | - | 2.320 | 2.810 | 3.620 |
| Cash Flow per Share 2 | - | 0.6100 | 0.5400 | 1.000 |
| Capex 1 | - | 248 | 322 | 410 |
| Capex / Sales | - | 6.99% | 9.03% | 9.17% |
| Announcement Date | 6/19/23 | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.311
CNY
Average target price
14.35
CNY
Spread / Average Target
+72.69%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.06% | 853M | |
| -17.21% | 8.46B | |
| +45.61% | 3.88B | |
| -36.69% | 2.63B | |
| -8.06% | 2.45B | |
| -9.64% | 2.31B | |
| -6.49% | 1.99B | |
| -17.24% | 1.61B | |
| -37.21% | 1.3B | |
| +5.14% | 1.09B |
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