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Total Valuation
abc Multiactive Limited has a market cap or net worth of HK$179.80M. The enterprise value is HK$35.85.
Market CapHK$179.80M
Enterprise ValueHK$35.85
Share Statistics
abc Multiactive Limited has 719,211,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding719,211,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
abc Multiactive Limited’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 37.60%.
Return on Equity (ROE)0.90
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)37.60%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee1.71M
Profits Per Employee245.28K
Employee Count25
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of abc Multiactive Limited is ―. abc Multiactive Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.05
PB Ratio6.63
Price to Fair Value6.63
Price to FCF8.20
Price to Operating Cash Flow30.90
PEG Ratio-0.04
Income Statement
In the last 12 months, abc Multiactive Limited had revenue of 42.80M and earned 6.13M in profits. Earnings per share was 0.01.
Revenue42.80M
Gross Profit8.89M
Operating Income7.31M
Pretax Income5.67M
Net Income6.13M
EBITDA-264.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.04M and capital expenditures 0.00, giving a free cash flow of 4.04M billion.
Operating Cash Flow4.04M
Free Cash Flow4.04M
Free Cash Flow per Share<0.01
Dividends & Yields
abc Multiactive 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
Beta-0.10
52-Week Price Change150.00%
50-Day Moving Average0.22
200-Day Moving Average0.12
Relative Strength Index (RSI)55.52
Average Volume (3m)95.33K
Important Dates
abc Multiactive Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
abc Multiactive Limited as a current ratio of 1.97, with Debt / Equity ratio of 522.18%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.28
Net Debt to EBITDA13.97
Interest Coverage Ratio4.45
Taxes
In the past 12 months, abc Multiactive Limited has paid 135.00K in taxes.
Income Tax135.00K
Effective Tax Rate0.02
Enterprise Valuation
abc Multiactive Limited EV to EBITDA ratio is -156.30, with an EV/FCF ratio of 7.53.
EV to Sales0.96
EV to EBITDA-156.30
EV to Free Cash Flow7.53
EV to Operating Cash Flow7.53
Balance Sheet
abc Multiactive Limited has HK$18.95M in cash and marketable securities with HK$13.61M in debt, giving a net cash position of HK$5.35M billion.
Cash & Marketable SecuritiesHK$18.95M
Total DebtHK$13.61M
Net CashHK$5.35M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 14.98%, with operating margin of 17.08%, and net profit margin of 14.33%.
Gross Margin14.98%
Operating Margin17.08%
Pretax Margin13.24%
Net Profit Margin14.33%
EBITDA Margin-0.62%
EBIT Margin-0.73%
Analyst Forecast
The average price target for abc Multiactive Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.97%
EPS Growth Forecast―