ADICON HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.18 HKD | +0.49% |
|
-2.39% | -37.27% |
| 05-30 | Adicon Holdings Limited Approves Appointment of Mr. Zhou Mintao as A Non-Executive Director | CI |
| 04-29 | ADICON Holdings' 2023 Profit, Revenue Decline | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 8,621 | 5,512 | - | - |
| Enterprise Value (EV) 1 | 8,621 | 4,120 | 3,934 | 4,472 |
| P/E ratio | 38.2 x | 15.2 x | 10.7 x | 10.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.61 x | 1.54 x | 1.23 x | 1.07 x |
| EV / Revenue | 2.61 x | 1.15 x | 0.88 x | 0.87 x |
| EV / EBITDA | 12.3 x | 5.6 x | 4.18 x | 4.48 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 2.6 x | 2.09 x | 1.85 x |
| Nbr of stocks (in thousands) | 727,355 | 727,355 | - | - |
| Reference price 2 | 11.85 | 7.578 | 7.578 | 7.578 |
| Announcement Date | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 3,298 | 3,583 | 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% | 16.65% | 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% | 10.47% | 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 | 19/06/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,392 | 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 | - | - | 2.910 | 3.620 | 4.100 |
| Cash Flow per Share 2 | - | - | 0.5400 | 1.000 | 0.9300 |
| Capex 1 | - | - | 322 | 410 | 379 |
| Capex / Sales | - | - | 8.99% | 9.17% | 7.37% |
| Announcement Date | 19/06/23 | 28/03/24 | - | - | - |
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
7.541
CNY
Average target price
14.38
CNY
Spread / Average Target
+90.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.27% | 757M | |
| -24.16% | 7.66B | |
| +67.96% | 4.35B | |
| +2.72% | 2.62B | |
| -2.98% | 2.53B | |
| -46.17% | 2.21B | |
| -15.20% | 1.79B | |
| -22.62% | 1.48B | |
| +13.62% | 1.18B | |
| -43.81% | 1.13B |
- Stock Market
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- Financials Adicon Holdings Limited
