adicon holdings ltd - ADCNF

ADCNF

Close Chg Chg %
1.48 -0.83 -56.08%

Closed Market

0.65

-0.83 (56.08%)

Volume: 6.08K

Last Updated:

Feb 18, 2025, 3:50 PM EDT

Company Overview: adicon holdings ltd - ADCNF

ADCNF Key Data

Open

$1.50

Day Range

0.65 - 1.50

52 Week Range

0.65 - 1.60

Market Cap

$460.55M

Shares Outstanding

708.54M

Public Float

682.85M

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ADCNF Performance

No Data Available

ADCNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About adicon holdings ltd - ADCNF

ADICON Holdings Ltd. engages in the provision of independent clinical laboratory services. It offers its testing services primarily to hospitals and health check centers through its self-operated laboratories. Its testing portfolio consists of medical diagnostic tests, which include routine and esoteric tests. The company was founded by Ji Xun Lin and Feng Lin in January 2004, and is headquartered in Hangzhou, China.

ADCNF At a Glance

ADICON Holdings Ltd.
No. 208, Zhenzhong Road
Hangzhou, Zhejiang 310030
Phone N/A Revenue 404.92M
Industry Medical/Nursing Services Net Income 6.53M
Sector Health Services Employees 5,445
Fiscal Year-end 12 / 2025
View SEC Filings

ADCNF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 127.602
Price to Sales Ratio 2.069
Price to Book Ratio 3.673
Price to Cash Flow Ratio 28.61
Enterprise Value to EBITDA 21.368
Enterprise Value to Sales 2.153
Total Debt to Enterprise Value 0.234

ADCNF Efficiency

Revenue/Employee 74,364.902
Income Per Employee 1,199.745
Receivables Turnover 2.023
Total Asset Turnover 0.631

ADCNF Liquidity

Current Ratio 1.585
Quick Ratio 1.496
Cash Ratio 0.711

ADCNF Profitability

Gross Margin 37.701
Operating Margin 4.034
Pretax Margin 3.156
Net Margin 1.613
Return on Assets 1.018
Return on Equity 2.80
Return on Total Capital 1.519
Return on Invested Capital 1.786

ADCNF Capital Structure

Total Debt to Total Equity 90.478
Total Debt to Total Capital 47.50
Total Debt to Total Assets 31.828
Long-Term Debt to Equity 58.399
Long-Term Debt to Total Capital 30.659
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adicon Holdings Ltd - ADCNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
524.01M 721.83M 465.46M 404.92M
Sales Growth
+31.92% +37.75% -35.52% -13.01%
Cost of Goods Sold (COGS) incl D&A
304.98M 446.53M 263.05M 252.26M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
21.37M 28.72M 23.63M 24.47M
Depreciation
21.12M 28.00M 22.43M 23.07M
Amortization of Intangibles
250.72K 720.70K 1.20M 1.39M
COGS Growth
+26.79% +46.41% -41.09% -4.10%
Gross Income
219.03M 275.30M 202.41M 152.66M
Gross Income Growth
+39.79% +25.69% -26.48% -24.58%
Gross Profit Margin
+41.80% +38.14% +43.49% +37.70%
2021 2022 2023 2024 5-year trend
SG&A Expense
137.71M 158.54M 135.15M 136.00M
Research & Development
19.45M 24.17M 20.26M 16.68M
Other SG&A
118.26M 134.37M 114.89M 119.32M
SGA Growth
+36.76% +15.12% -14.75% +0.63%
Other Operating Expense
- 211.03K 2.25M 322.36K
Unusual Expense
15.01M (14.63M) 7.10M 309.86K
EBIT after Unusual Expense
66.31M 131.18M 57.90M 16.02M
Non Operating Income/Expense
1.04M 2.36M 3.91M 4.35M
Non-Operating Interest Income
975.14K 1.32M 2.85M 2.98M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.65M 11.64M 12.50M 7.59M
Interest Expense Growth
-18.39% +339.06% +7.39% -39.28%
Gross Interest Expense
2.65M 11.64M 12.50M 7.59M
Interest Capitalized
- - - -
-
Pretax Income
64.70M 121.90M 49.31M 12.78M
Pretax Income Growth
+24.67% +88.42% -59.55% -74.09%
Pretax Margin
+12.35% +16.89% +10.59% +3.16%
Income Tax
14.72M 20.19M 12.29M 4.08M
Income Tax - Current - Domestic
17.57M 26.01M 11.00M 7.65M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.85M) (5.82M) 1.28M (3.56M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
49.97M 101.71M 37.02M 8.69M
Minority Interest Expense
1.05M 607.54K 3.87M 2.16M
Net Income
48.93M 101.10M 33.15M 6.53M
Net Income Growth
+18.86% +106.64% -67.21% -80.30%
Net Margin Growth
+9.34% +14.01% +7.12% +1.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
48.93M 101.10M 33.15M 6.53M
Preferred Dividends
- - - 1.62M
-
Net Income Available to Common
48.93M 101.10M 31.53M 6.53M
EPS (Basic)
0.0676 0.1397 0.0457 0.0091
EPS (Basic) Growth
+18.80% +106.66% -67.29% -80.09%
Basic Shares Outstanding
723.45M 723.45M 690.61M 721.37M
EPS (Diluted)
0.0676 0.1397 0.044 0.0091
EPS (Diluted) Growth
+18.80% +106.66% -68.50% -79.32%
Diluted Shares Outstanding
723.45M 723.45M 716.63M 721.37M
EBITDA
102.69M 145.27M 88.64M 40.80M
EBITDA Growth
+41.69% +41.46% -38.98% -53.97%
EBITDA Margin
+19.60% +20.13% +19.04% +10.08%

Adicon Holdings Ltd in the News