ADICON HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.74 HKD | +0.65% |
|
-2.40% | -40.64% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 8,621 | 5,196 | - | - |
| Enterprise Value (EV) 1 | 7,757 | 4,088 | 4,097 | 3,825 |
| P/E ratio | 38.2 x | 14.1 x | 11 x | 9.1 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.61 x | 1.47 x | 1.24 x | 1.04 x |
| EV / Revenue | 2.35 x | 1.16 x | 0.97 x | 0.76 x |
| EV / EBITDA | 11.1 x | 5.44 x | 4.61 x | 3.64 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 5.05 x | 2.51 x | 2.06 x | 1.68 x |
| Nbr of stocks (in thousands) | 727,355 | 725,743 | - | - |
| Reference price 2 | 11.85 | 7.159 | 7.159 | 7.159 |
| 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 | 3,532 | 4,205 | 5,004 |
| EBITDA 1 | - | 701.9 | 751.6 | 888.6 | 1,050 |
| EBIT 1 | - | 534.4 | 589.5 | 726 | 883.5 |
| Operating Margin | - | 16.21% | 16.69% | 17.26% | 17.66% |
| Earnings before Tax (EBT) 1 | - | 349.4 | 543.4 | 698.7 | 890.5 |
| Net income 1 | 680.8 | 234.9 | 380.3 | 490 | 596.8 |
| Net margin | - | 7.12% | 10.77% | 11.65% | 11.93% |
| EPS 2 | 0.9600 | 0.3100 | 0.5074 | 0.6488 | 0.7868 |
| 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 | - | 864 | 1,108 | 1,098 | 1,371 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 21.2% | 20.2% | 20.3% | 20.4% |
| ROA (Net income/ Total Assets) | - | 4.99% | 7.7% | 8.93% | 9.9% |
| Assets 1 | - | 4,704 | 4,939 | 5,488 | 6,027 |
| Book Value Per Share 2 | - | 2.350 | 2.850 | 3.480 | 4.250 |
| Cash Flow per Share 2 | - | 0.5300 | 0.6900 | 0.9200 | 1.130 |
| Capex 1 | - | 149 | 311 | 405 | 387 |
| Capex / Sales | - | 4.53% | 8.8% | 9.62% | 7.74% |
| 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
7.159
CNY
Average target price
13.66
CNY
Spread / Average Target
+90.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.64% | 714M | |
| -19.48% | 8.38B | |
| +63.04% | 4.19B | |
| +14.39% | 2.91B | |
| -2.80% | 2.63B | |
| -17.18% | 1.71B | |
| -60.03% | 1.6B | |
| -14.25% | 1.55B | |
| +22.03% | 1.26B | |
| -50.73% | 999M |
- Stock Market
- Equities
- 9860 Stock
- Financials Adicon Holdings Limited
