abc Multiactive Limited (HKG:8131)

abc Multiactive Statistics

Total Valuation

abc Multiactive has a market cap or net worth of HKD 64.73 million. The enterprise value is 67.58 million.

Market Cap	64.73M
Enterprise Value	67.58M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

abc Multiactive has 599.34 million shares outstanding.

Current Share Class	599.34M
Shares Outstanding	599.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.07%
Owned by Institutions (%)	n/a
Float	425.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	-48.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.51
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -545.02% and return on invested capital (ROIC) is -347.77%.

Return on Equity (ROE)	-545.02%
Return on Assets (ROA)	-11.94%
Return on Invested Capital (ROIC)	-347.77%
Return on Capital Employed (ROCE)	439.46%
Revenue Per Employee	1.83M
Profits Per Employee	-174,280
Employee Count	16
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.52% in the last 52 weeks. The beta is -0.33, so abc Multiactive's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+53.52%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	70.32
Average Volume (20 Days)	599,563

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, abc Multiactive had revenue of HKD 45.83 million and -4.36 million in losses. Loss per share was -0.01.

Revenue	45.83M
Gross Profit	10.13M
Operating Income	-5.23M
Pretax Income	-4.57M
Net Income	-4.36M
EBITDA	-4.94M
EBIT	-5.23M
Loss Per Share	-0.01

Balance Sheet

The company has 13.17 million in cash and 16.00 million in debt, with a net cash position of -2.84 million or -0.00 per share.

Cash & Cash Equivalents	13.17M
Total Debt	16.00M
Net Cash	-2.84M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.33M
Book Value Per Share	-0.00
Working Capital	-2.17M

Cash Flow

Operating Cash Flow	-5.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.11%, with operating and profit margins of -11.42% and -9.51%.

Gross Margin	22.11%
Operating Margin	-11.42%
Pretax Margin	-9.97%
Profit Margin	-9.51%
EBITDA Margin	-10.77%
EBIT Margin	-11.42%
FCF Margin	n/a

Dividends & Yields

abc Multiactive 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.73%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 6, 2004. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 6, 2004
Split Type	Reverse
Split Ratio	0.1

Scores

abc Multiactive has an Altman Z-Score of -11.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.37
Piotroski F-Score	1