Business Description
Adicon Holdings Ltd
ISIN : KYG0086A1076
Total Employee Number:
5,071Compare
Compare
Traded in other countries / regions
09860.Hong KongK0U.GermanyADCNF.USA IPO Date
2024-01-16Description
Adicon Holdings Ltd is a ICL service provider in China. It offers comprehensive testing services to hospitals and health check centers through an integrated network of self-operated laboratories across China. Its testing services platform includes clinical laboratories, pathology laboratories, reproductive genetics laboratories, gene laboratories, and mass spectrometry laboratories, consisting of over 4,000 medical diagnostic tests, the introduction of over 300 new high-end diagnostic tests.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | 5.82 | |||||
Interest Coverage | 3.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.4 | |||||
3-Year EBITDA Growth Rate | -35.8 | |||||
3-Year EPS without NRI Growth Rate | -56.9 | |||||
3-Year FCF Growth Rate | -41.7 | |||||
3-Year Book Growth Rate | 49.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 90.42 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.21 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 26.59 | |||||
Days Sales Outstanding | 245.53 | |||||
Days Payable | 150.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -4.61 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.1 | |||||
Operating Margin % | 5.96 | |||||
Net Margin % | 0.69 | |||||
EBITDA Margin % | 10.8 | |||||
FCF Margin % | 4.66 | |||||
OCF Margin % | 8.76 | |||||
ROE % | 1.1 | |||||
ROA % | 0.39 | |||||
ROIC % | 2.18 | |||||
3-Year ROIIC % | -33.62 | |||||
ROC (Joel Greenblatt) % | 4.62 | |||||
ROCE % | 3.74 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 118.79 | |||||
Forward PE Ratio | 28.26 | |||||
PE Ratio without NRI | 118.79 | |||||
Price-to-Owner-Earnings | 435.56 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.48 | |||||
Price-to-Tangible-Book | 1.81 | |||||
Price-to-Free-Cash-Flow | 21.78 | |||||
Price-to-Operating-Cash-Flow | 11.33 | |||||
EV-to-EBIT | 42.34 | |||||
EV-to-Forward-EBIT | 16.07 | |||||
EV-to-EBITDA | 14.87 | |||||
EV-to-Forward-EBITDA | 12.53 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-Forward-Revenue | 1.65 | |||||
EV-to-FCF | 35.18 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Graham-Number | 3.1 | |||||
Earnings Yield (Greenblatt) % | 2.36 | |||||
FCF Yield % | 4.7 | |||||
Forward Rate of Return (Yacktman) % | -2.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Adicon Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 371.162 | ||
| EPS (TTM) ($) | 0.005 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.65 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.65 - 0.65 | ||
| Shares Outstanding (Mil) | 717.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adicon Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adicon Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-21 | In 27 days | ||
| General meeting for 2026 | 2026-05-27 09:00 | 0.65 (+0.00%) | ||
| Annual report for 2025 | 2026-04-26 | 0.65 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-25 | 0.65 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-22 | 0.65 (+0.00%) | ||
| General meeting for 2025 | 2025-05-26 14:00 | 0.65 (+0.00%) | ||
| Annual report for 2024 | 2025-03-31 | 0.65 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-31 | 0.65 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-08-30 | 1.48 (+0.00%) |
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Adicon Holdings Ltd Frequently Asked Questions
What is Adicon Holdings Ltd(ADCNF)'s stock price today?
The current price of ADCNF is $0.65. The 52 week high of ADCNF is $0.65 and 52 week low is $0.65.
When is next earnings date of Adicon Holdings Ltd(ADCNF)?
The next earnings date of Adicon Holdings Ltd(ADCNF) is 2026-08-21 Est..
Does Adicon Holdings Ltd(ADCNF) pay dividends? If so, how much?
Adicon Holdings Ltd(ADCNF) does not pay dividend.
Guru Commentaries on OTCPK:ADCNF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Adicon Holdings Ltd
No articles.
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