Adicon Holdings Limited

HKEX
9860
Stock
Yield per half year: +9.82%
Dividend yield: 0%
Sector: Healthcare

Reporting Adicon Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2023 2024
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Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд HK$
9.29 9.29 0.00
Выручка, млрд HK$
2.74 3.38 4.86 3.66 21.05
Чистая прибыль, млрд HK$
0.2841 0.3155 0.6808 0.4268 33.82
Баланс стоимость, млрд HK$
1.02 0.8042 0.5108 0.7783 -20.59
Операционный денежный поток, млрд HK$
0.482 0.5643 0.8929 0.6464 22.82
Операционная прибыль, млрд HK$
0.3778 0.4336 0.8976 0.5697 33.44
CAPEX, млрд HK$
0.1067 0.1561 0.2974 0.1867 40.73


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 5 year average CAGR 5
Total Receivables HK$
0.942 1.21 1.86 1.34 25.45
Total Current Assets HK$
2.33 2.54 3.89 2.92 18.63
Чистые активы, млрд HK$
0.324 0.4395 0.5943 0.4526 22.41
Активы, млрд HK$
2.72 3.11 4.85 3.56 21.26
Long Term Debt HK$
0.5442 0.7127 1.79 1.02 48.72
Задолженность, млрд HK$
1.7 2.31 4.34 2.78 36.67
Interest income HK$
0.0196 0.0163 0.0634 0.0331 47.89
Расходы на обслуживание долга HK$
0.0052 0.0062 0.01 0.0071 24.36
Чист. проц. доходы, млрд HK$
0.0196 0.0163 0.0634 0.0331 47.89
Goodwill HK$
0.0257 0.0798 0.0527 76.21
Себестоимость, млрд HK$
1.63 1.94 2.97 2.18 22.14
Товарно материальные запасы HK$
0.1029 0.1094 0.2294 0.1472 30.63


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3927 0.4362 0.941 0.5900 33.82
Цена акции ао 13.04 9.11 7.36 7.36 9.84 -17.36
Число акций ао, млн 723.45 723.45 723.45 723.45 723.45 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.74 39.23 103.54 7.56 56.84 55.12
ROA, % 10.43 10.15 17.1 4.93 12.56 17.92
ROS, % 10.36 9.34 14.01 0 0 0 0 8.57 11.24 10.58
ROCE, % 0 0 0.37
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 -7.75
Чистая рентаб, % 10.36 9.34 14.01 8.57 11.24 10.58
Operation Margin, % 13.78 12.83 18.47 0 0 0 0 11.97 15.03 10.26


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 34.85
E/P
0 0 0 0 0.03
EV/EBIT
0 0 0
EV/S
0 0 0 0 32.69
EV/FCF
0 0 0 24.34
Debt/EBITDA
0 0 0 0 0.66
Netdebt/Ebitda
0 0 0 0 -0.66
Debt/Ratio
0 0 0 0 0.10
Debt/Equity
0 0 0 0 0.55
Debt/Net Income
0 0 0 0 0.85
PEG
0 0
Бета
1.92 -0.7561 -0.5047 -0.5047 1.41 0.2197 -164.06
Индекс Альтмана
0 0 0 0 5.08


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.92


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5 917 5 917 0.00