Abbisko Cayman Statistics

Total Valuation

Abbisko Cayman has a market cap or net worth of HKD 9.17 billion. The enterprise value is 6.84 billion.

Market Cap	9.17B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Abbisko Cayman has 673.56 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	673.56M
Shares Outstanding	673.56M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	16.98%
Owned by Institutions (%)	25.44%
Float	416.64M

Valuation Ratios

The trailing PE ratio is 138.29.

PE Ratio	138.29
Forward PE	n/a
PS Ratio	13.46
PB Ratio	4.28
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	111.32
EV / Sales	10.05
EV / EBITDA	158.89
EV / EBIT	220.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.

Current Ratio	4.98
Quick Ratio	4.95
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	11.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	226
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Abbisko Cayman has paid 68.12 million in taxes.

Income Tax	68.12M
Effective Tax Rate	52.56%

Stock Price Statistics

The stock price has increased by +76.74% in the last 52 weeks. The beta is 1.28, so Abbisko Cayman's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+76.74%
50-Day Moving Average	12.74
200-Day Moving Average	13.96
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	1,551,631

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, Abbisko Cayman had revenue of HKD 681.17 million and earned 61.48 million in profits. Earnings per share was 0.10.

Revenue	681.17M
Gross Profit	681.17M
Operating Income	31.05M
Pretax Income	129.60M
Net Income	61.48M
EBITDA	43.07M
EBIT	31.05M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 13.11 million in debt, giving a net cash position of 2.32 billion or 3.45 per share.

Cash & Cash Equivalents	2.34B
Total Debt	13.11M
Net Cash	2.32B
Net Cash Per Share	3.45
Equity (Book Value)	2.14B
Book Value Per Share	3.42
Working Capital	1.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.38M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.56% and 9.03%.

Gross Margin	100.00%
Operating Margin	4.56%
Pretax Margin	19.03%
Profit Margin	9.03%
EBITDA Margin	6.32%
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

Abbisko Cayman 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	1.51%
Shareholder Yield	1.51%
Earnings Yield	0.67%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3