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ADICON HOLDINGS LTD (ADCNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4800-0.0866 (-5.53%)
At close: 11:54AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 763.75M
Enterprise value 774.93M
Trailing P/E 33.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.28
Price/book (mrq)4.48
Enterprise value/revenue 1.67
Enterprise value/EBITDA 9.15

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-1.39%
S&P500 52-week change 326.14%
52-week high 31.6000
52-week low 31.4800
50-day moving average 31.4800
200-day moving average 31.5076

Share statistics

Avg vol (3-month) 36.8k
Avg vol (10-day) 3N/A
Shares outstanding 5727.36M
Implied shares outstanding 6733.69M
Float 8283.44M
% held by insiders 140.03%
% held by institutions 153.49%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.12%
Operating margin (ttm)16.35%

Management effectiveness

Return on assets (ttm)6.71%
Return on equity (ttm)21.49%

Income statement

Revenue (ttm)3.3B
Revenue per share (ttm)4.78
Quarterly revenue growth (yoy)-31.50%
Gross profit (ttm)N/A
EBITDA 611.22M
Net income avi to common (ttm)234.88M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-59.00%

Balance sheet

Total cash (mrq)1.01B
Total cash per share (mrq)1.39
Total debt (mrq)1.09B
Total debt/equity (mrq)59.60%
Current ratio (mrq)1.88
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)377.54M
Levered free cash flow (ttm)-440.59M