ADICON HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.73 HKD | -14.41% |
|
-10.83% | -33.05% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 8,621 | 6,889 | - | - |
| Enterprise Value (EV) 1 | 7,757 | 5,628 | 5,409 | 5,466 |
| P/E ratio | 38.2 x | 18.7 x | 14.6 x | 12.1 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.61 x | 1.92 x | 1.61 x | 1.33 x |
| EV / Revenue | 2.35 x | 1.57 x | 1.26 x | 1.05 x |
| EV / EBITDA | 11.1 x | 7.43 x | 6 x | 5.02 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 5.05 x | 3.29 x | 2.69 x | 2.24 x |
| Nbr of stocks (in thousands) | 727,355 | 725,743 | - | - |
| Reference price 2 | 11.85 | 9.493 | 9.493 | 9.493 |
| Announcement Date | 24-03-28 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 3,298 | 3,579 | 4,288 | 5,189 |
| EBITDA 1 | - | 701.9 | 757.2 | 901.2 | 1,089 |
| EBIT 1 | - | 534.4 | 597.3 | 736.4 | 932.2 |
| Operating Margin | - | 16.21% | 16.69% | 17.17% | 17.97% |
| 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% | 10.62% | 11.43% | 11.5% |
| 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 | 23-06-19 | 24-03-28 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 864 | 1,261 | 1,480 | 1,423 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 21.2% | 20.7% | 20.8% | 20.9% |
| 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 | 2.880 | 3.530 | 4.240 |
| Cash Flow per Share 2 | - | 0.5300 | 0.6900 | 0.9200 | 1.130 |
| Capex 1 | - | 149 | 311 | 405 | 387 |
| Capex / Sales | - | 4.53% | 8.69% | 9.44% | 7.47% |
| Announcement Date | 23-06-19 | 24-03-28 | - | - | - |
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
9.493
CNY
Average target price
13.84
CNY
Spread / Average Target
+45.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.05% | 948M | |
| -20.36% | 8.2B | |
| +68.39% | 4.33B | |
| +7.95% | 2.82B | |
| -2.10% | 2.64B | |
| -13.91% | 1.78B | |
| -56.42% | 1.74B | |
| -14.80% | 1.5B | |
| +22.44% | 1.26B | |
| -50.02% | 1.01B |
- Stock Market
- Equities
- 9860 Stock
- Financials Adicon Holdings Limited
