ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ADICON Holdings Ltd. ?
1
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 16.41% (YoY)
2
With ROE of -0.49%, it has a Very Expensive valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of -30.63%, its profits have fallen by -53%
3
Below par performance in long term as well as near term
- Along with generating -30.63% 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
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.
-30.63%
-0.74
61.20%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.94
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.82
EV to EBIT
106.97
EV to EBITDA
15.86
EV to Capital Employed
1.69
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.58%
ROE (Latest)
-0.49%
TechnicalsTechnical 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
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 6.69 MM has Grown at 116.52%
NET PROFIT(Q)
At HKD -9.34 MM has Grown at 82.82%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.41% (YoY
Here's what is working for ADICON Holdings Ltd.
Pre-Tax Profit
At HKD 6.69 MM has Grown at 116.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -9.34 MM has Grown at 82.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Depreciation
Highest at HKD 105.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 105.78 MM has Grown at 11.53%
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.
Raw Material Cost
Grown by 16.41% (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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