Abbisko Cayman Limited (HKG:2256)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.93
+0.22 (2.47%)
Sep 30, 2026, 4:08 PM HKT

Abbisko Cayman Statistics

Total Valuation

Abbisko Cayman has a market cap or net worth of HKD 5.93 billion. The enterprise value is 3.61 billion.

Market Cap5.93B
Enterprise Value 3.61B

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 663.60 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class 663.60M
Shares Outstanding 663.60M
Shares Change (YoY) -2.36%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 17.24%
Owned by Institutions (%) 29.24%
Float 394.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 52.77
PB Ratio 2.35
P/TBV Ratio 2.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 32.13
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 -1.02
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) 9.99%
Revenue Per Employee 392,622
Profits Per Employee -1.88M
Employee Count286
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 -48.97% in the last 52 weeks. The beta is 1.18, so Abbisko Cayman's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -48.97%
50-Day Moving Average 9.60
200-Day Moving Average 11.47
Relative Strength Index (RSI) 47.77
Average Volume (20 Days) 1,140,282

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.

Revenue112.29M
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
Full Income Statement

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 3.49 per share.

Cash & Cash Equivalents 2.84B
Total Debt 524.98M
Net Cash 2.32B
Net Cash Per Share 3.49
Equity (Book Value) 2.52B
Book Value Per Share 3.52
Working Capital 2.27B
Full Balance Sheet

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 12.09M
Net Borrowing 382.68M
Free Cash Flow -516.19M
FCF Per Share -0.78
Full Cash Flow Statement

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 -9.09%
FCF Yield -8.71%

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 21.74, which is 143.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target 21.74
Price Target Difference 143.45%
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