Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ADICON Holdings Ltd. ?
1
Negative results in Dec 24
- PRE-TAX PROFIT(Q) At HKD -40.5 MM has Fallen at -116.22%
- NET PROFIT(Q) At HKD -54.34 MM has Fallen at -134.19%
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 -24.31%, its profits have fallen by -53%
3
Below par performance in long term as well as near term
- Along with generating -24.31% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
How 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.
-24.31%
-0.71
59.19%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ADICON Holdings Ltd.
Depreciation
At HKD 99.12 MM has Grown at 7.97%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for ADICON Holdings Ltd.
Pre-Tax Profit
At HKD -40.5 MM has Fallen at -116.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -54.34 MM has Fallen at -134.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)






