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Abbisko Cayman Limited (HKG:2256)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.61
-0.31 (-3.13%)
Jul 30, 2026, 3:38 PM HKT

Abbisko Cayman Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
612.12612.12503.9919.06-22.68
Revenue Growth
-1.09%21.45%2544.24%---
Gross Profit
612.12612.12503.9919.06-22.68
Operating Income
27.927.9-21.59-511.08-497.19-328.22
Net Income
55.2555.2528.3-431.58-495.61-1,810
Earnings Per Share
0.090.090.04-0.67-0.80-7.71
EPS Growth
-60.29%121.11%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0992,0991,9592,0032,3792,572
Total Debt
303.48303.4824.2935.7245.5853.8
Net Cash (Debt)
1,7961,7961,9351,9682,3332,518
Net Cash Growth
-20.39%-7.19%-1.65%-15.67%-7.35%-
Net Cash Per Share
2.812.812.983.043.7610.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.2979.29-12.92-444.73-343.9-169.74
Capital Expenditures
-3.37-3.37-4.07-9.6-19.62-9.01
Free Cash Flow
75.9175.91-16.99-454.33-363.52-178.76
Free Cash Flow Growth
-39.77%-----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
100.79142.2895.50---
P/FCF Ratio
84.13103.55----
PS Ratio
10.4312.845.36112.62-229.64