Abbisko Cayman Statistics

Total Valuation

Abbisko Cayman has a market cap or net worth of HKD 5.04 billion. The enterprise value is 2.92 billion.

Market Cap	5.04B
Enterprise Value	2.92B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Abbisko Cayman has 624.70 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	624.70M
Shares Outstanding	624.70M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	10.89%
Float	392.16M

Valuation Ratios

The trailing PE ratio is 189.35.

PE Ratio	189.35
Forward PE	n/a
PS Ratio	9.39
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.10
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-161.72

Financial Position

The company has a current ratio of 14.92, with a Debt / Equity ratio of 0.01.

Current Ratio	14.92
Quick Ratio	14.82
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-13.43

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	1.91M
Profits Per Employee	107,182
Employee Count	281
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.62% in the last 52 weeks. The beta is 1.22, so Abbisko Cayman's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+133.62%
50-Day Moving Average	7.53
200-Day Moving Average	4.90
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	4,295,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Abbisko Cayman had revenue of HKD 536.33 million and earned 30.12 million in profits. Earnings per share was 0.04.

Revenue	536.33M
Gross Profit	536.33M
Operating Income	-22.98M
Pretax Income	83.04M
Net Income	30.12M
EBITDA	-11.48M
EBIT	-22.98M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 25.84 million in debt, giving a net cash position of 2.11 billion or 3.38 per share.

Cash & Cash Equivalents	2.14B
Total Debt	25.84M
Net Cash	2.11B
Net Cash Per Share	3.38
Equity (Book Value)	2.08B
Book Value Per Share	3.31
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.75 million and capital expenditures -4.33 million, giving a free cash flow of -18.08 million.

Operating Cash Flow	-13.75M
Capital Expenditures	-4.33M
Free Cash Flow	-18.08M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -4.28% and 5.62%.

Gross Margin	100.00%
Operating Margin	-4.28%
Pretax Margin	15.48%
Profit Margin	5.62%
EBITDA Margin	-2.14%
EBIT Margin	-4.28%
FCF Margin	n/a

Dividends & Yields

Abbisko Cayman does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	0.60%
FCF Yield	-0.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Abbisko Cayman has an Altman Z-Score of 6.57.

Altman Z-Score	6.57
Piotroski F-Score	n/a