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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.270 HKD | -3.30% |
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+16.59% | +24.59% |
| 06/01 | EXECUTIVE CHANGE SUMMARY: Prospex Energy appoints Tom Reynolds as CEO | AN |
| 14/11 | Adicon Unit to Acquire Crown Bioscience for Up to $204 Million; Shares Fall 8% | MT |
Projected Income Statement: Adicon Holdings Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,298 | 2,914 | 2,622 | 3,069 | 3,389 |
| Change | - | - | -11.64% | -10.01% | 17.04% | 10.41% |
| EBITDA 1 | - | 701.9 | 435.7 | 371.8 | 471 | 600.7 |
| Change | - | - | -37.92% | -14.67% | 26.68% | 27.54% |
| EBIT 1 | - | 534.4 | 259.6 | 224.9 | 289.7 | 395.9 |
| Change | - | - | -51.41% | -13.38% | 28.78% | 36.69% |
| Interest Paid 1 | - | -86.32 | -52.36 | -30.5 | -32 | -38 |
| Earnings before Tax (EBT) 1 | - | 349.4 | 91.96 | 178.1 | 300.8 | 440.1 |
| Change | - | - | -73.68% | 93.63% | 68.91% | 46.35% |
| Net income 1 | 680.8 | 234.9 | 47.01 | 121.2 | 192 | 323.2 |
| Change | - | -65.5% | -79.98% | 157.79% | 58.38% | 68.4% |
| Announcement Date | 19/06/23 | 28/03/24 | 31/03/25 | - | - | - |
Forecast Balance Sheet: Adicon Holdings Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -864 | 262 | -304 | -459 | -1,435 |
| Change | - | - | 130.32% | -215.99% | -50.99% | -212.64% |
| Announcement Date | 19/06/23 | 28/03/24 | 31/03/25 | - | - | - |
Cash Flow Forecast: Adicon Holdings Limited
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 149.3 | 117.6 | 89.35 | 118.2 | 125.6 |
| Change | - | -21.21% | -24.02% | 32.35% | 6.18% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 28/03/24 | 31/03/25 | - | - | - |
Forecast Financial Ratios: Adicon Holdings Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 21.28% | 14.95% | 14.18% | 15.35% | 17.73% |
| EBIT Margin (%) | - | 16.21% | 8.91% | 8.58% | 9.44% | 11.68% |
| EBT Margin (%) | - | 10.59% | 3.16% | 6.79% | 9.8% | 12.99% |
| Net margin (%) | - | 7.12% | 1.61% | 4.62% | 6.25% | 9.54% |
| FCF margin (%) | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - |
Profitability | ||||||
| ROA | - | 4.99% | 1.02% | 2.71% | 4.19% | 5.67% |
| ROE | - | 21.17% | 2.8% | 5.75% | 8.46% | 10.97% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | 0.6x | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 4.53% | 4.04% | 3.41% | 3.85% | 3.71% |
| CAPEX / EBITDA (%) | - | 21.27% | 26.99% | 24.03% | 25.11% | 20.9% |
| CAPEX / FCF (%) | - | - | - | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | - | 0.5268 | 0.3194 | 0.292 | 0.295 | 0.4504 |
| Change | - | - | -39.37% | -8.59% | 1.04% | 52.68% |
| Dividend per Share 1 | - | - | - | 0.0244 | 0.0286 | - |
| Change | - | - | - | - | 17.4% | - |
| Book Value Per Share 1 | - | 2.348 | 2.271 | 2.44 | 2.664 | 2.993 |
| Change | - | - | -3.3% | 7.44% | 9.19% | 12.36% |
| EPS 1 | 0.96 | 0.31 | 0.07 | 0.1689 | 0.2649 | 0.4435 |
| Change | - | -67.71% | -77.42% | 141.23% | 56.89% | 67.39% |
| Nbr of stocks (in thousands) | - | 7,27,355 | 7,25,743 | 7,08,535 | 7,08,535 | 7,08,535 |
| Announcement Date | 19/06/23 | 28/03/24 | 31/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 28.9x | 18.4x |
| PBR | 2x | 1.83x |
| EV / Sales | 1.2x | 0.98x |
| Yield | 0.5% | 0.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
- Stock Market
- Equities
- 9860 Stock
- Financials Adicon Holdings Limited
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