Home9860 • HKG
add
Adicon Holdings Ltd
Previous close
$7.14
Day range
$7.06 - $7.38
Year range
$5.80 - $11.66
Market cap
5.34B HKD
Avg Volume
2.13M
P/E ratio
105.81
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 724.21M | -12.41% |
Operating expense | 216.54M | 6.26% |
Net income | -27.28M | -144.34% |
Net profit margin | -3.77 | -150.67% |
Earnings per share | — | — |
EBITDA | 82.31M | -53.53% |
Effective tax rate | 2.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | 3.32% |
Total assets | 4.69B | 2.89% |
Total liabilities | 2.91B | 6.80% |
Total equity | 1.77B | — |
Shares outstanding | 725.74M | — |
Price to book | 3.15 | — |
Return on assets | 2.76% | — |
Return on capital | 3.96% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -27.28M | -144.34% |
Cash from operations | 196.61M | 5.52% |
Cash from investing | -23.11M | 45.12% |
Cash from financing | -38.56M | 91.98% |
Net change in cash | 137.94M | 140.28% |
Free cash flow | 39.25M | -50.44% |
About
Founded
2004
Website
Employees
5,445
