abc Multiactive Limited (HKG:8131)

abc Multiactive Statistics

Total Valuation

abc Multiactive has a market cap or net worth of HKD 48.55 million. The enterprise value is 35.63 million.

Market Cap	48.55M
Enterprise Value	35.63M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

abc Multiactive has 599.34 million shares outstanding. The number of shares has increased by 26.35% in one year.

Current Share Class	599.34M
Shares Outstanding	599.34M
Shares Change (YoY)	+26.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.07%
Owned by Institutions (%)	n/a
Float	425.13M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	1.13
PB Ratio	7.95
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.81
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 2.11.

Current Ratio	1.97
Quick Ratio	1.90
Debt / Equity	2.11
Debt / EBITDA	2,575.40
Debt / FCF	n/a
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is 165.69% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	165.69%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.67%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	1.71M
Profits Per Employee	245,280
Employee Count	25
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, abc Multiactive has paid 135,000 in taxes.

Income Tax	135,000
Effective Tax Rate	2.38%

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks. The beta is -0.30, so abc Multiactive's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-19.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	228,500

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 42.80 million and earned 6.13 million in profits. Earnings per share was 0.01.

Revenue	42.80M
Gross Profit	8.90M
Operating Income	-313,000
Pretax Income	5.67M
Net Income	6.13M
EBITDA	5,000
EBIT	-313,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 25.12 million in cash and 12.88 million in debt, with a net cash position of 12.24 million or 0.02 per share.

Cash & Cash Equivalents	25.12M
Total Debt	12.88M
Net Cash	12.24M
Net Cash Per Share	0.02
Equity (Book Value)	6.11M
Book Value Per Share	0.01
Working Capital	18.02M

Cash Flow

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

Margins

Gross margin is 20.78%, with operating and profit margins of -0.73% and 14.33%.

Gross Margin	20.78%
Operating Margin	-0.73%
Pretax Margin	13.24%
Profit Margin	14.33%
EBITDA Margin	0.01%
EBIT Margin	-0.73%
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	-26.35%
Shareholder Yield	-26.35%
Earnings Yield	12.63%
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

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 -5.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.95
Piotroski F-Score	2