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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09860 ADICON HOLDINGS
Nominal 
3.750 -0.010 (-0.266%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | 1.018% | 4.993% | 17.097% | 10.818% |
| ROAE (%) | -- | 2.802% | 21.171% | 103.538% | 34.512% |
| Return on Capital Employed (%) | -- | 1.703% | 8.399% | 27.949% | 18.323% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 37.701% | 43.486% | 39.011% | 42.680% |
| EBITDA Margin (%) | -- | 10.258% | 17.677% | 22.264% | 16.722% |
| Pre-tax Profit Margin (%) | -- | 3.156% | 10.594% | 16.887% | 12.346% |
| Net Profit Margin (%) | -- | 1.613% | 7.122% | 14.006% | 9.337% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 1.585 X | 1.880 X | 1.611 X | 1.829 X |
| Quick Ratio (X) | -- | 1.519 X | 1.780 X | 1.516 X | 1.750 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 62.120% | 59.842% | 87.386% | 72.576% |
| Total Debt / Total Assets (%) | -- | 31.828% | 23.934% | 28.222% | 10.222% |
| Net Debt / Total Assets (%) | -- | 9.548% | 2.864% | -6.400% | -25.446% |
| Total Debt / Shareholders' Funds (%) | -- | 90.478% | 63.805% | 268.189% | 39.526% |
| Long Term Debt / Shareholders' Funds (%) | -- | 58.399% | 55.312% | 236.047% | 29.480% |
| Net Debt / Shareholders' Funds (%) | -- | 27.142% | 7.635% | -60.813% | -98.395% |
| Net Cash / (Debt) ($) | -- | (447.317M) | (130.412M) | 310.649M | 791.330M |
| Net Cash / (Debt) per share ($) | -- | (0.616) | (0.179) | -- | -- |
| Total Debt / Capital Employed (%) | -- | 54.030% | 38.971% | 56.243% | 18.459% |
| Interest Coverage Ratio (X) | -- | 2.756 X | 5.048 X | 13.952 X | 26.557 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 30.512 Day | 39.757 Day | 20.858 Day | 20.004 Day |
| Receivables Turnover (Day) | -- | 181.165 Day | 186.620 Day | 115.282 Day | 116.404 Day |
| Payables Turnover (Day) | -- | 91.680 Day | 99.863 Day | 59.066 Day | 48.317 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 27,273 |
| %Change | -73.152% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 2.263 |