ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ADICON Holdings Ltd. ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at -1.61%
- NET SALES(Q) Lowest at HKD 1,364.77 MM
- RAW MATERIAL COST(Y) Grown by 18.4% (YoY)
2
With ROE of 4.03%, it has a Very Expensive valuation with a 2.98 Price to Book Value
- Over the past year, while the stock has generated a return of -39.66%, its profits have fallen by -53%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.66% returns
Real-Time Research ReportHow much should you sell?
- 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.
-39.66%
-0.82
61.52%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.97
Tax Ratio
31.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.61%
ROE (avg)
11.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
2.98
EV to EBIT
40.99
EV to EBITDA
16.40
EV to Capital Employed
2.98
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
4.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
ROCE(HY)
Lowest at -1.61%
NET SALES(Q)
Lowest at HKD 1,364.77 MM
RAW MATERIAL COST(Y)
Grown by 18.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 25 %
PRE-TAX PROFIT(Q)
Fallen at -65.7%
NET PROFIT(Q)
Fallen at -72.92%
Here's what is not working for ADICON Holdings Ltd.
Net Sales
Lowest at HKD 1,364.77 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -65.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -72.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 18.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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