ADICON Holdings Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG0086A1076
HKD
3.99
-2.8 (-41.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
EC Healthcare
ADICON Holdings Ltd.
Perfect Medical Health Management Ltd.
C-MER Eye Care Holdings Ltd.
Jinxin Fertility Group Ltd.
MedSci Healthcare Holdings Ltd.
JD Health International, Inc.
New Horizon Health Ltd.
Arrail Group Ltd.
Yunkang Group Ltd.
ClouDr Group Ltd.

Why is ADICON Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.17%
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at 31.32 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.58 times
3
With ROE of 1.25%, it has a Very Expensive valuation with a 1.59 Price to Book Value
  • Over the past year, while the stock has generated a return of -50.50%, its profits have fallen by -66.2%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -50.50% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ADICON Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ADICON Holdings Ltd.
-100.0%
-0.88
67.21%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-11.40%
EBIT Growth (5y)
-57.69%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
55.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.41%
ROE (avg)
11.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
127
Industry P/E
Price to Book Value
1.59
EV to EBIT
30.43
EV to EBITDA
10.51
EV to Capital Employed
1.54
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
1.25%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at HKD 36.83 MM

RAW MATERIAL COST(Y)

Fallen by 0.73% (YoY

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 31.32 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.58 times

Here's what is working for ADICON Holdings Ltd.

Net Profit
Higher at HKD 36.83 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Raw Material Cost
Fallen by 0.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ADICON Holdings Ltd.

Debt-Equity Ratio
Highest at 31.32 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 1.58 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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