Hong Kong · Delayed Price · Currency is HKD Abbisko Cayman Statistics
Total Valuation
Abbisko Cayman has a market cap or net worth of HKD 7.55 billion. The enterprise value is 5.55 billion.
| Market Cap | 7.55B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abbisko Cayman has 716.46 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 716.46M |
| Shares Outstanding | 716.46M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 23.15% |
| Float | 460.74M |
Valuation Ratios
The trailing PE ratio is 107.09.
| PE Ratio | 107.09 |
| Forward PE | n/a |
| PS Ratio | 11.09 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 89.39 |
| P/OCF Ratio | 85.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.19, with an EV/FCF ratio of 65.73.
| EV / Earnings | 90.32 |
| EV / Sales | 8.15 |
| EV / EBITDA | 105.19 |
| EV / EBIT | 178.83 |
| EV / FCF | 65.73 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.98 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 4.00 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +26.23% in the last 52 weeks. The beta is 1.26, so Abbisko Cayman's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +26.23% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 2,061,190 |
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 | 42.76M |
| EBIT | 31.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.34 billion in cash and 337.72 million in debt, with a net cash position of 2.00 billion or 2.79 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 337.72M |
| Net Cash | 2.00B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 3.18 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 88.23 million and capital expenditures -3.75 million, giving a free cash flow of 84.48 million.
| Operating Cash Flow | 88.23M |
| Capital Expenditures | -3.75M |
| Depreciation & Amortization | 12.16M |
| Net Borrowing | 325.16M |
| Free Cash Flow | 84.48M |
| FCF Per Share | 0.12 |
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 | 6.28% |
| EBIT Margin | 4.56% |
| FCF Margin | 12.40% |
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 | 0.81% |
| FCF Yield | 1.12% |
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 |
Analyst Forecast
The average price target for Abbisko Cayman is 22.99, which is 124.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.99 |
| Price Target Difference | 124.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 8.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 5 |