ADICON HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.2 HKD | -2.15% |
|
-8.48% | -37.12% |
| 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 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 8,621 | 5,529 | - | - |
| Enterprise Value (EV) 1 | 8,621 | 4,206 | 3,951 | 4,489 |
| P/E ratio | 38.2 x | 15.3 x | 10.7 x | 10.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.61 x | 1.55 x | 1.24 x | 1.07 x |
| EV / Revenue | 2.61 x | 1.18 x | 0.88 x | 0.87 x |
| EV / EBITDA | 12.3 x | 5.71 x | 4.19 x | 4.5 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 2.7 x | 2.1 x | 1.86 x |
| Nbr of stocks (in thousands) | 727,355 | 727,355 | - | - |
| Reference price 2 | 11.85 | 7.601 | 7.601 | 7.601 |
| Announcement Date | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 3,298 | 3,567 | 4,474 | 5,150 |
| EBITDA 1 | - | 701.9 | 736.2 | 941.8 | 997.3 |
| EBIT 1 | - | 534.4 | 596.5 | 775.3 | 899.9 |
| Operating Margin | - | 16.21% | 16.72% | 17.33% | 17.47% |
| Earnings before Tax (EBT) 1 | - | 349.4 | 504.2 | 785.5 | 787.9 |
| Net income 1 | 680.8 | 234.9 | 375.3 | 549.3 | 528.2 |
| Net margin | - | 7.12% | 10.52% | 12.28% | 10.26% |
| EPS 2 | 0.9600 | 0.3100 | 0.4977 | 0.7100 | 0.7229 |
| 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 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,323 | 1,578 | 1,040 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 20.7% | 22.2% | 20% |
| ROA (Net income/ Total Assets) | - | - | 6.9% | 9.58% | 8% |
| Assets 1 | - | - | 5,438 | 5,735 | 6,603 |
| Book Value Per Share 2 | - | - | 2.810 | 3.620 | 4.100 |
| Cash Flow per Share 2 | - | - | 0.5400 | 1.000 | 0.9300 |
| Capex 1 | - | - | 322 | 410 | 379 |
| Capex / Sales | - | - | 9.03% | 9.17% | 7.37% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.601
CNY
Average target price
14.36
CNY
Spread / Average Target
+88.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.12% | 763M | |
| -23.07% | 7.86B | |
| +1.88% | 2.63B | |
| -8.06% | 2.5B | |
| -41.95% | 2.33B | |
| -11.99% | 1.82B | |
| -21.18% | 1.51B | |
| +17.44% | 1.22B | |
| -43.89% | 1.14B | |
| +14.78% | 957M |
- Stock Market
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- 9860 Stock
- Financials Adicon Holdings Limited
