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 $17.98M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.53: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
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
117.67xvs Diagnostics & Research peers
Revenue (TTM)
3.07BCNY391.36M · vs all stocks (USD)
Profit Margin
0.70%vs Diagnostics & Research peers
Beta
0.2310xvs all stocks
52-Week Change
-53.08%vs all stocks
Market Capitalization
3.90BHKD497.17M · vs all stocks (USD)
Enterprise Value
3.82BHKD486.69M · vs all stocks (USD)
Trailing P/E
117.67xvs Diagnostics & Research peers
Forward P/E
33.72xvs Diagnostics & Research peers
Price to Sales (TTM)
0.9604xvs Diagnostics & Research peers
Price to Book (MRQ)
1.27xvs Diagnostics & Research peers
Enterprise to Revenue
1.24xvs Diagnostics & Research peers
Enterprise to EBITDA
12.51xvs Diagnostics & Research peers
Profit Margin
0.70%vs Diagnostics & Research peers
Operating Margin
6.41%vs Diagnostics & Research peers
Return on Assets (TTM)
1.88%vs Diagnostics & Research peers
Return on Equity (TTM)
1.26%vs Diagnostics & Research peers
Revenue (TTM)
3.07BCNY391.36M · vs all stocks (USD)
Revenue per Share (TTM)
3.69CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.60%vs Diagnostics & Research peers
Gross Profit (TTM)
1.11BCNY141.31M · vs all stocks (USD)
EBITDA (TTM)
338.77MCNY43.19M · vs all stocks (USD)
Net Income (TTM)
21.46MCNY2.74M · vs all stocks (USD)
Operating Cash Flow (TTM)
262.64MCNY33.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.01MCNY17.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 21, 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
157.31MCNY23.39M · 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 Aug 21, 2026Float Shares
236.49MSharesUpdated Aug 21, 2026% Held by Insiders
22.47%vs all stocks
% Held by Institutions
44.28%vs all stocks
Total Cash (MRQ)
1.29BCNY164.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.92BCNY244.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8927xvs Diagnostics & Research peers
Current Ratio (MRQ)
1.44xvs Diagnostics & Research peers
Book Value per Share (MRQ)
2.79CNYUpdated Aug 21, 2026Total Assets
4.80BCNY714.34M · 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
1.85BCNY275.00M · vs all stocks (USD)
Treasury Stock
61.08MCNYFY2025 · Dec 31, 202552-Week Low
3.16HKDUpdated Aug 21, 202652-Week High
7.93HKDUpdated Aug 21, 202652-Week Change
-53.08%vs all stocks
Beta
0.2310xvs all stocks
50-Day MA
3.72HKDUpdated Aug 21, 2026200-Day MA
4.47HKDUpdated Aug 21, 2026Avg 10-Day Volume
151.40KSharesUpdated Aug 21, 2026Avg 30-Day Volume
109.38KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 21, 20264 interpretations 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 1.53: grey zoneSignificant
Altman Z-Score: 1.53
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 $17.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,976,820.773Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangxi Sunshine Dairy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Idec Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Huakang Pharmaceutical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Amsky Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Samator Indo Gas Tbk.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Poly Union Chemical Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
388210
Tier 1ProductionThroughput-Bound ConversionFlow
Shenzhen Keanda Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Tianyi Shangjia New Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Tomen Devices Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Johnson Fine Chemical Co., Ltd.
3 interpretationsClose Below 40W SMA With ProfitabilityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDrawdown With FCF And Cash Backing
Wintao Communications Co.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseClose Below 40W SMA With ProfitabilityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Wisdom Information Technology Co., Ltd.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing