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Abbisko Cayman Limited (HK:2256)
:2256
RESEARCH TOOLSreports
Total Valuation
Abbisko Cayman Limited has a market cap or net worth of HK$7.37B. The enterprise value is -HK$453.99M.
Market CapHK$7.37B
Enterprise Value-HK$453.99M
Share Statistics
Abbisko Cayman Limited has 680,105,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding680,105,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Abbisko Cayman Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.40%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.40%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.79M
Profits Per Employee100.72K
Employee Count281
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Abbisko Cayman Limited is 108.01. Abbisko Cayman Limited’s PEG ratio is 0.04.
PE Ratio108.01
PS Ratio0.00
PB Ratio0.75
Price to Fair Value1.56
Price to FCF-4.80
Price to Operating Cash Flow-5.12
PEG Ratio0.04
Income Statement
In the last 12 months, Abbisko Cayman Limited had revenue of 503.99M and earned 28.30M in profits. Earnings per share was 0.04.
Revenue503.99M
Gross Profit503.99M
Operating Income-21.59M
Pretax Income78.03M
Net Income28.30M
EBITDA-15.28M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 161.41M and capital expenditures -3.25M, giving a free cash flow of 158.16M billion.
Operating Cash Flow161.41M
Free Cash Flow158.16M
Free Cash Flow per Share0.23
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 Change256.58%
50-Day Moving Average8.26
200-Day Moving Average5.64
Relative Strength Index (RSI)72.93
Average Volume (3m)4.68M
Important Dates
Abbisko Cayman Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Abbisko Cayman Limited as a current ratio of 14.92, with Debt / Equity ratio of 1.94%
Current Ratio14.92
Quick Ratio14.92
Debt to Market Cap0.00
Net Debt to EBITDA17.36
Interest Coverage Ratio-13.43
Taxes
In the past 12 months, Abbisko Cayman Limited has paid 49.73M in taxes.
Income Tax49.73M
Effective Tax Rate0.64
Enterprise Valuation
Abbisko Cayman Limited EV to EBITDA ratio is -182.73, with an EV/FCF ratio of -137.39.
EV to Sales5.54
EV to EBITDA-182.73
EV to Free Cash Flow-137.39
EV to Operating Cash Flow-216.01
Balance Sheet
Abbisko Cayman Limited has HK$1.96B in cash and marketable securities with ¥24.29M in debt, giving a net cash position of -HK$1.94B billion.
Cash & Marketable SecuritiesHK$1.96B
Total Debt¥24.29M
Net Cash-HK$1.94B
Net Cash Per Share-HK$2.85
Tangible Book Value Per ShareHK$2.76
Margins
Gross margin is 0.00%, with operating margin of -4.28%, and net profit margin of 5.62%.
Gross Margin0.00%
Operating Margin-4.28%
Pretax Margin15.48%
Net Profit Margin5.62%
EBITDA Margin-3.03%
EBIT Margin-4.28%
Analyst Forecast
The average price target for Abbisko Cayman Limited is HK$18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$18.00
Price Target Upside75.78% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2433.62%
EPS Growth Forecast―