Abbisko Cayman Limited (HKG:2256)

Abbisko Cayman Statistics

Total Valuation

Abbisko Cayman has a market cap or net worth of HKD 13.19 billion. The enterprise value is 10.72 billion.

Market Cap	13.19B
Enterprise Value	10.72B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Abbisko Cayman has 672.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	672.36M
Shares Outstanding	672.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	17.02%
Owned by Institutions (%)	16.72%
Float	442.48M

Valuation Ratios

The trailing PE ratio is 80.40 and the forward PE ratio is 372.98.

PE Ratio	80.40
Forward PE	372.98
PS Ratio	19.45
PB Ratio	5.42
P/TBV Ratio	5.43
P/FCF Ratio	95.52
P/OCF Ratio	93.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.37, with an EV/FCF ratio of 77.62.

EV / Earnings	65.23
EV / Sales	15.81
EV / EBITDA	91.37
EV / EBIT	114.83
EV / FCF	77.62

Financial Position

The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.06.

Current Ratio	11.59
Quick Ratio	11.53
Debt / Equity	0.06
Debt / EBITDA	1.19
Debt / FCF	1.01
Interest Coverage	68.26

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	281
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Abbisko Cayman has paid 35.33 million in taxes.

Income Tax	35.33M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +348.25% in the last 52 weeks. The beta is 1.50, so Abbisko Cayman's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+348.25%
50-Day Moving Average	15.83
200-Day Moving Average	9.53
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	4,421,112

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 678.11 million and earned 164.35 million in profits. Earnings per share was 0.24.

Revenue	678.11M
Gross Profit	678.11M
Operating Income	93.35M
Pretax Income	199.68M
Net Income	164.35M
EBITDA	106.77M
EBIT	93.35M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.61 billion in cash and 139.52 million in debt, giving a net cash position of 2.47 billion or 3.68 per share.

Cash & Cash Equivalents	2.61B
Total Debt	139.52M
Net Cash	2.47B
Net Cash Per Share	3.68
Equity (Book Value)	2.44B
Book Value Per Share	3.90
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 141.36 million and capital expenditures -3.26 million, giving a free cash flow of 138.10 million.

Operating Cash Flow	141.36M
Capital Expenditures	-3.26M
Free Cash Flow	138.10M
FCF Per Share	0.21

Margins

Gross margin is 100.00%, with operating and profit margins of 13.77% and 24.24%.

Gross Margin	100.00%
Operating Margin	13.77%
Pretax Margin	29.45%
Profit Margin	24.24%
EBITDA Margin	15.75%
EBIT Margin	13.77%
FCF Margin	20.37%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 8.08 and a Piotroski F-Score of 4.

Altman Z-Score	8.08
Piotroski F-Score	4