CompanyGraph
Adicon Holdings Ltd
9860 · HKEX · China
Price data from its K0U listing on FSX, quoted in EUR
adicon.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $35.5M, above the global median of $18.73M
- PositionP/E ratio is 126.67×, higher than 95% of its Diagnostics & Research peers (median 55.47×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.90BHKD497.17M · vs all stocks (USD)
Trailing P/E
126.67xvs Diagnostics & Research peers
Revenue (TTM)
3.11BCNY396.03M · vs all stocks (USD)
Profit Margin
0.87%vs Diagnostics & Research peers
Beta
0.2560xvs all stocks
52-Week Change
-49.34%vs all stocks
Market Capitalization
3.90BHKD497.17M · vs all stocks (USD)
Enterprise Value
4.20BHKD535.24M · vs all stocks (USD)
Trailing P/E
126.67xvs Diagnostics & Research peers
Forward P/E
36.10xvs Diagnostics & Research peers
Price to Sales (TTM)
1.02xvs Diagnostics & Research peers
Price to Book (MRQ)
1.33xvs Diagnostics & Research peers
Enterprise to Revenue
1.35xvs Diagnostics & Research peers
Enterprise to EBITDA
12.91xvs Diagnostics & Research peers
Profit Margin
0.87%vs Diagnostics & Research peers
Operating Margin
5.70%vs Diagnostics & Research peers
Return on Assets (TTM)
2.10%vs Diagnostics & Research peers
Return on Equity (TTM)
1.62%vs Diagnostics & Research peers
Revenue (TTM)
3.11BCNY396.03M · vs all stocks (USD)
Revenue per Share (TTM)
3.69CNYUpdated Sep 23, 2026Quarterly Revenue Growth
1.10%vs Diagnostics & Research peers
Gross Profit (TTM)
1.15BCNY147.10M · vs all stocks (USD)
EBITDA (TTM)
338.77MCNY43.19M · vs all stocks (USD)
Net Income (TTM)
27.14MCNY3.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.40%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
290.41MCNY37.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
278.48MCNY35.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Diagnostics & Research peers
Minority Interest (Equity)
128.67MCNYFY2025 · Dec 31, 2025Revenue
2.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.69BCNYFY2025 · Dec 31, 2025Gross Profit
952.48MCNYFY2025 · Dec 31, 2025Operating Income
157.31MCNY23.48M · vs all stocks (USD)
Pre-tax Income
51.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.04MCNYFY2025 · Dec 31, 2025Net Income
22.75MCNYFY2025 · Dec 31, 2025EBIT
100.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
338.77MCNYFY2025 · Dec 31, 2025Research & Development
103.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
701.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
714.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
714.50MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
129.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
29.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.78MCNYFY2025 · Dec 31, 2025Stock-based Compensation
4.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-194.00KCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.69MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.35MCNYFY2025 · Dec 31, 2025Net Acquisitions
-34.89MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-134.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
605.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-491.62MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-46.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
81.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
717.84MSharesUpdated Sep 23, 2026Float Shares
234.11MSharesUpdated Sep 23, 2026% Held by Insiders
22.47%vs all stocks
% Held by Institutions
43.99%vs all stocks
Total Cash (MRQ)
1.03BCNY130.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Sep 23, 2026Total Debt (MRQ)
1.89BCNY241.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8624xvs Diagnostics & Research peers
Current Ratio (MRQ)
1.52xvs Diagnostics & Research peers
Book Value per Share (MRQ)
2.85CNYUpdated Sep 23, 2026Total Assets
4.80BCNY717.03M · vs all stocks (USD)
Total Current Assets
3.01BCNYFY2025 · Dec 31, 2025Total Liabilities
2.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
857.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
170.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.70BCNYFY2025 · Dec 31, 2025Inventory
129.28MCNYFY2025 · Dec 31, 2025Accounts Payable
696.97MCNYFY2025 · Dec 31, 2025Short-term Debt
822.79MCNYFY2025 · Dec 31, 2025Long-term Debt
828.03MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
97.00KCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85BCNY276.04M · vs all stocks (USD)
Treasury Stock
61.08MCNYFY2025 · Dec 31, 202552-Week Low
3.16HKDUpdated Sep 23, 202652-Week High
7.63HKDUpdated Sep 23, 202652-Week Change
-49.34%vs all stocks
Beta
0.2560xvs all stocks
50-Day MA
3.69HKDUpdated Sep 23, 2026200-Day MA
4.24HKDUpdated Sep 23, 2026Avg 10-Day Volume
37.10KSharesUpdated Sep 23, 2026Avg 30-Day Volume
124.62KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 126.67×, higher than 95% of its Diagnostics & Research peers (median 55.47×)Significant
P/E ratio: 126.667Industry median: 55.47Industry P95: 122.794Peers compared: 30.00
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
High earnings qualityNotable
Earnings Quality Score: 1.43
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $35.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,504,017.208Global Median: 18,729,043.027
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