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Adicon Holdings Ltd
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Statistics

Valuation metrics
Market cap
3.90B
Enterprise value
4.80B
Trailing P/E (ttm)
97.50
Forward P/E
20.56
PEG ratio
20.56
Price/Sales (ttm)
1.29
Price/Book (mrq)
1.93
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
15.86
Overview
Shares outstanding
708.54M
Float
264.62M
Shares short
% Held by insiders
26.01%
% Held by institutions
40.50%
Average volume (10 days)
3.36M
Average volume (90 days)
3.88M
Price summary
52-Week low
4.75
52-Week high
9.11
52-Week change
-25.76
Beta
-0.42
50-Day moving average
6.02
200-Day moving average
6.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-1.00%
Operating margin
4.32%
Operational effectiveness
Return on assets
2.16%
Return on equity
-0.67%
Income statement
Revenue (ttm)
3.00B
Revenue per share (ttm)
3.81
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
1.09B
EBITDA
524.17M
Net income to common (ttm)
-30.12M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-73.20%
Balance sheet
Total cash (mrq)
828.75M
Total cash per share (mrq)
1.06
Total debt (mrq)
1.64B
Total Debt/Equity (mrq)
83.86
Current ratio (mrq)
156.70%
Book value per share (mrq)
2.56
Cash flow
Cash flow statement
251.86M
Levered free cash flow (LFCF)
242.51M
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