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Total Valuation
Abbisko Cayman Limited has a market cap or net worth of HK$5.50B. The enterprise value is HK$4.48B.
Market CapHK$5.50B
Enterprise ValueHK$4.48B
Share Statistics
Abbisko Cayman Limited has 726,205,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding726,205,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Abbisko Cayman Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.08M
Profits Per Employee407.20K
Employee Count286
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Abbisko Cayman Limited is ―. Abbisko Cayman Limited’s PEG ratio is 1.18.
PE Ratio―
PS Ratio12.24
PB Ratio3.79
Price to FCF98.97
Price to Operating Cash Flow-12.10
PEG Ratio1.18
Income Statement
In the last 12 months, Abbisko Cayman Limited had revenue of 596.28M and earned 53.82M in profits. Earnings per share was 0.09.
Revenue596.28M
Gross Profit596.28M
Operating Income27.18M
Pretax Income113.44M
Net Income53.82M
EBITDA49.50M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -334.49M and capital expenditures -1.71M, giving a free cash flow of -336.19M billion.
Operating Cash Flow-334.49M
Free Cash Flow-336.19M
Free Cash Flow per Share-0.46
Dividends & Yields
Abbisko Cayman Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-50.65%
50-Day Moving Average8.99
200-Day Moving Average11.10
Relative Strength Index (RSI)35.03
Average Volume (3m)1.24M
Important Dates
Abbisko Cayman Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Abbisko Cayman Limited as a current ratio of 4.98, with Debt / Equity ratio of 20.86%
Current Ratio4.98
Quick Ratio4.98
Debt to Market Cap0.04
Net Debt to EBITDA-9.00
Interest Coverage Ratio8.37
Taxes
In the past 12 months, Abbisko Cayman Limited has paid 59.63M in taxes.
Income Tax59.63M
Effective Tax Rate0.53
Enterprise Valuation
Abbisko Cayman Limited EV to EBITDA ratio is 138.45, with an EV/FCF ratio of 92.93.
EV to Sales11.49
EV to EBITDA138.45
EV to Free Cash Flow92.93
EV to Operating Cash Flow86.44
Balance Sheet
Abbisko Cayman Limited has HK$2.46B in cash and marketable securities with HK$454.73M in debt, giving a net cash position of HK$2.01B billion.
Cash & Marketable SecuritiesHK$2.46B
Total DebtHK$454.73M
Net CashHK$2.01B
Net Cash Per ShareHK$2.77
Tangible Book Value Per ShareHK$3.07
Margins
Gross margin is 98.19%, with operating margin of 4.56%, and net profit margin of 9.03%.
Gross Margin98.19%
Operating Margin4.56%
Pretax Margin19.03%
Net Profit Margin9.03%
EBITDA Margin8.30%
EBIT Margin4.56%
Analyst Forecast
The average price target for Abbisko Cayman Limited is HK$24.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$24.25
Price Target Upside86.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-83.32%
EPS Growth Forecast-383.82%