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Abbisko Cayman Limited (HKG:2256)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.37
-0.46 (-5.16%)
Sep 10, 2026, 1:13 PM HKT

Abbisko Cayman Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.27612.12503.9919.06-22.68
Revenue Growth
-84.11%21.45%2544.24%---
Gross Profit
95.51612.12503.9919.06-22.68
Operating Income
-518.127.9-21.59-511.08-497.19-328.22
Net Income
-466.6955.2528.3-431.58-495.61-1,810
Earnings Per Share
-0.740.090.04-0.67-0.80-7.71
EPS Growth
-121.11%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4632,0991,9592,0032,3792,572
Total Debt
454.73303.4824.2935.7245.5853.8
Net Cash (Debt)
2,0081,7961,9351,9682,3332,518
Net Cash Growth
11.81%-7.19%-1.65%-15.67%-7.35%-
Net Cash Per Share
3.202.812.983.043.7610.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-79.29-12.92-444.73-343.9-169.74
Capital Expenditures
--3.37-4.07-9.6-19.62-9.01
Free Cash Flow
-75.91-16.99-454.33-363.52-178.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.19%100.00%100.00%100.00%-100.00%
Operating Margin
-532.66%4.56%-4.29%-2681.41%--1447.05%
Pretax Margin
-470.23%19.03%15.48%-2264.34%--7979.87%
Profit Margin
-479.81%9.03%5.62%-2264.34%--7979.86%
FCF Margin
-12.40%-3.37%-2383.68%--788.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-142.2895.50---
P/FCF Ratio
-103.55----
PS Ratio
52.1612.845.36112.62-229.64