Abbisko Cayman Limited (HKG:2256)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.92
+0.40 (5.32%)
Mar 14, 2025, 4:08 PM HKT

Abbisko Cayman Statistics

Total Valuation

Abbisko Cayman has a market cap or net worth of HKD 4.95 billion. The enterprise value is 2.84 billion.

Market Cap 4.95B
Enterprise Value 2.84B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Abbisko Cayman has 625.26 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class n/a
Shares Outstanding 625.26M
Shares Change (YoY) +0.37%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) 18.29%
Owned by Institutions (%) 13.53%
Float 392.79M

Valuation Ratios

The trailing PE ratio is 186.06.

PE Ratio 186.06
Forward PE n/a
PS Ratio 9.36
PB Ratio 2.39
P/TBV Ratio 2.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 94.34
EV / Sales 5.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 1.95M
Profits Per Employee 109,521
Employee Count 258
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 +167.57% in the last 52 weeks. The beta is 1.33, so Abbisko Cayman's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +167.57%
50-Day Moving Average 5.51
200-Day Moving Average 4.06
Relative Strength Index (RSI) 68.61
Average Volume (20 Days) 7,201,272

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 -16.26M
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

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 -3.03%
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 0.61%
FCF Yield n/a

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

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