Founded in 2004 and listing on the Hong Kong Exchange in 2023, Adicon is one of the largest independent clinical laboratories in China. In October 2018, private equity Carlyle Group completed its investment in Adicon and has since been the largest single shareholder. Following Carlyle's investment, Adicon quickly stepped up its footprint. It has a testing portfolio of over 4,000 medical diagnostic tests with 36 self-operated laboratories in 2023, compared with 1,800 items and 21 labs in 2018. Currently, esoteric tests account for nearly 60% of its testing portfolio. Esoteric tests require more specialized technologies and/or equipment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.55
Equity-to-Asset	0.38
Debt-to-Equity	0.78
Debt-to-EBITDA	2.4
Interest Coverage	6.7
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.45	Distress Grey Safe
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.9
	3-Year EBITDA Growth Rate	4.5
	3-Year EPS without NRI Growth Rate	-6.4
	3-Year FCF Growth Rate	-19.2
	3-Year Book Growth Rate	15.3
	Future 3-5Y EPS without NRI Growth Rate	13.78
	Future 3-5Y Total Revenue Growth Rate	5.64

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.65
	9-Day RSI	49.39
	14-Day RSI	47.8
	6-1 Month Momentum %	-18.09
	12-1 Month Momentum %	-31.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.99
	Quick Ratio	1.91
	Cash Ratio	0.49
	Days Inventory	30.44
	Days Sales Outstanding	223.28
	Days Payable	154.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	2.83

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.95
	Operating Margin %	14.6
	Net Margin %	7.2
	FCF Margin %	2.15
	ROE %	13.84
	ROA %	4.82
	ROIC %	15.96
	ROC (Joel Greenblatt) %	29.34
	ROCE %	13.92
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.39
	Forward PE Ratio	13.87
	PE Ratio without NRI	20.39
	PS Ratio	1.48
	PB Ratio	2.59
	Price-to-Tangible-Book	2.89
	Price-to-Free-Cash-Flow	65.43
	Price-to-Operating-Cash-Flow	21.54
	EV-to-EBIT	12.62
	EV-to-Forward-EBIT	8.97
	EV-to-EBITDA	8.81
	EV-to-Forward-EBITDA	7.53
	EV-to-Revenue	1.61
	EV-to-Forward-Revenue	1.36
	EV-to-FCF	74.1
	Price-to-Graham-Number	1.59
	Price-to-Net-Current-Asset-Value	15.6
	Earnings Yield (Greenblatt) %	7.93
	FCF Yield %	1.59

Financials (Next Earnings Date:2025-03-28 Est.)

Annual Quarterly TTM

FRA:K0U's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Adicon Holdings Ltd Executives

Details

GF Value

FRA:K0U

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	400.073
	EPS (TTM) (€)	0.04
	Beta	0
	Volatility %	75.97
	14-Day RSI	47.8
	14-Day ATR (€)	0.026933
	20-Day SMA (€)	0.77725
	12-1 Month Momentum %	-31.25
	52-Week Range (€)	0.73 - 1.53
	Shares Outstanding (Mil)	725.74

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Adicon Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Adicon Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Adicon Holdings Ltd Frequently Asked Questions

What is Adicon Holdings Ltd(FRA:K0U)'s stock price today?

The current price of FRA:K0U is €0.78. The 52 week high of FRA:K0U is €1.53 and 52 week low is €0.73.

When is next earnings date of Adicon Holdings Ltd(FRA:K0U)?

The next earnings date of Adicon Holdings Ltd(FRA:K0U) is 2025-03-28 Est..

Does Adicon Holdings Ltd(FRA:K0U) pay dividends? If so, how much?

Adicon Holdings Ltd(FRA:K0U) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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