Abbisko Cayman Limited (HKG:2256)

Abbisko Cayman Statistics

Total Valuation

Abbisko Cayman has a market cap or net worth of HKD 8.37 billion. The enterprise value is 6.05 billion.

Market Cap	8.37B
Enterprise Value	6.05B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Abbisko Cayman has 672.36 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	672.36M
Shares Outstanding	672.36M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	22.85%
Float	453.35M

Valuation Ratios

The trailing PE ratio is 126.50.

PE Ratio	126.50
Forward PE	n/a
PS Ratio	12.29
PB Ratio	3.91
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	98.37
EV / Sales	8.88
EV / EBITDA	140.40
EV / EBIT	194.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.

Current Ratio	4.98
Quick Ratio	4.95
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	11.78%
Revenue Per Employee	3.01M
Profits Per Employee	272,033
Employee Count	226
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Abbisko Cayman has paid 68.12 million in taxes.

Income Tax	68.12M
Effective Tax Rate	52.56%

Stock Price Statistics

The stock price has increased by +50.91% in the last 52 weeks. The beta is 1.37, so Abbisko Cayman's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+50.91%
50-Day Moving Average	12.79
200-Day Moving Average	13.66
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	2,101,008

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 681.17 million and earned 61.48 million in profits. Earnings per share was 0.10.

Revenue	681.17M
Gross Profit	681.17M
Operating Income	31.05M
Pretax Income	129.60M
Net Income	61.48M
EBITDA	43.07M
EBIT	31.05M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.34 billion in cash and 13.11 million in debt, with a net cash position of 2.32 billion or 3.46 per share.

Cash & Cash Equivalents	2.34B
Total Debt	13.11M
Net Cash	2.32B
Net Cash Per Share	3.46
Equity (Book Value)	2.14B
Book Value Per Share	3.42
Working Capital	1.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.56% and 9.03%.

Gross Margin	100.00%
Operating Margin	4.56%
Pretax Margin	19.03%
Profit Margin	9.03%
EBITDA Margin	6.32%
EBIT Margin	4.56%
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	1.51%
Shareholder Yield	1.51%
Earnings Yield	0.73%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3