Financials Adicon Holdings Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:14 09/07/2025 pm IST			5-day change	1st Jan Change
6.730 ^HKD	-1.46%		+1.05%	-25.39%

07/05	Adicon Holdings Acquires Two Medical Firms in Strategic Expansion Move	MT
06/05	Adicon Holdings Says Yuande Weikang Acquisition Valued At HKD191 Million	RE

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net sales ¹	-	3,298	2,914	3,113	3,603	3,760
Change	-	-	-11.64%	6.81%	15.75%	4.36%
EBITDA ¹	-	701.9	435.7	561.7	655	764.9
Change	-	-	-37.92%	28.91%	16.61%	16.77%
EBIT ¹	-	534.4	259.6	381.7	484.4	580
Change	-	-	-51.41%	47.02%	26.91%	19.74%
Interest Paid ¹	-	-86.32	-52.36	-41	-31	-36
Earnings before Tax (EBT) ¹	-	349.4	91.96	331	483.2	609
Change	-	-	-73.68%	259.98%	45.97%	26.03%
Net income ¹	680.8	234.9	47.01	193.6	281.2	395.1
Change	-	-65.5%	-79.98%	311.86%	45.21%	40.52%
Announcement Date	19/06/23	28/03/24	31/03/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-864	262	-547	-574	-866
Change	-	-	130.32%	-308.71%	-4.94%	-50.87%
Announcement Date	19/06/23	28/03/24	31/03/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
CAPEX ¹	149.3	117.6	177.3	196.8	218.2
Change	-	-21.21%	50.78%	10.99%	10.86%
Free Cash Flow (FCF) ¹	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	28/03/24	31/03/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	21.28%	14.95%	18.05%	18.18%	20.34%
EBIT Margin (%)	-	16.21%	8.91%	12.26%	13.45%	15.43%
EBT Margin (%)	-	10.59%	3.16%	10.64%	13.41%	16.2%
Net margin (%)	-	7.12%	1.61%	6.22%	7.8%	10.51%
FCF margin (%)	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-
Profitability
ROA	-	4.99%	1.02%	4.56%	6.93%	7.72%
ROE	-	21.17%	2.8%	11.17%	13.81%	13.97%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.6x	-	-	-
Debt / Free cash flow	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	4.53%	4.04%	5.7%	5.46%	5.8%
CAPEX / EBITDA (%)	-	21.27%	26.99%	31.57%	30.05%	28.53%
CAPEX / FCF (%)	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.5268	-	0.6732	0.7599	0.8892
Change	-	-	-	-	12.88%	17.02%
Dividend per Share ¹	-	-	-	0.0245	0.028	-
Change	-	-	-	-	14.3%	-
Book Value Per Share ¹	-	2.348	2.271	2.638	3.235	3.511
Change	-	-	-3.3%	16.17%	22.64%	8.52%
EPS ¹	0.96	0.31	0.07	0.2982	0.3726	0.4773
Change	-	-67.71%	-77.42%	325.97%	24.94%	28.13%
Nbr of stocks (in thousands)	-	7,27,355	7,25,743	7,25,643	7,25,643	7,25,643
Announcement Date	19/06/23	28/03/24	31/03/25	-	-	-