Hong Kong · Delayed Price · Currency is HKD Abbisko Cayman Statistics
Total Valuation
Abbisko Cayman has a market cap or net worth of HKD 4.66 billion. The enterprise value is 2.34 billion.
| Market Cap | 4.66B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abbisko Cayman has 662.36 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 662.36M |
| Shares Outstanding | 662.36M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 29.01% |
| Float | 393.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.50 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.82 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.00 |
Financial Efficiency
Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is -301.05%.
| Return on Equity (ROE) | -21.20% |
| Return on Assets (ROA) | -12.61% |
| Return on Invested Capital (ROIC) | -301.05% |
| Return on Capital Employed (ROCE) | -23.76% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 392,622 |
| Profits Per Employee | -1.88M |
| Employee Count | 286 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Abbisko Cayman has paid 10.76 million in taxes.
| Income Tax | 10.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 1.17, so Abbisko Cayman's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 1,342,145 |
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 112.29 million and -538.78 million in losses. Loss per share was -0.86.
| Revenue | 112.29M |
| Gross Profit | 110.26M |
| Operating Income | -598.13M |
| Pretax Income | -528.02M |
| Net Income | -538.78M |
| EBITDA | -586.21M |
| EBIT | -598.13M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 2.84 billion in cash and 524.98 million in debt, with a net cash position of 2.32 billion or 3.50 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 524.98M |
| Net Cash | 2.32B |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 3.52 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -513.65 million and capital expenditures -2.54 million, giving a free cash flow of -516.19 million.
| Operating Cash Flow | -513.65M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 12.13M |
| Net Borrowing | 384.22M |
| Free Cash Flow | -516.19M |
| FCF Per Share | -0.78 |
Margins
| Gross Margin | 98.19% |
| Operating Margin | -532.67% |
| Pretax Margin | -470.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -12.20% |
| FCF Yield | -11.08% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Abbisko Cayman is 21.80, which is 209.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.80 |
| Price Target Difference | 209.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.37% |
| EPS Growth Forecast (3Y) | 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
Abbisko Cayman has an Altman Z-Score of 7.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 1 |