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Abbisko Cayman Limited (HK:2256)
:2256
Hong Kong Market

Abbisko Cayman Limited (2256) Ratios

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Abbisko Cayman Limited Ratios

HK:2256's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:2256's free cash flow was decreased by ¥ and operating cash flow was ¥0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.59 14.92 18.70 22.39 35.10
Quick Ratio
11.59 14.92 18.70 22.39 35.10
Cash Ratio
3.62 2.14 5.30 21.00 34.61
Solvency Ratio
0.74 0.23 -3.08 -3.45 -15.13
Operating Cash Flow Ratio
0.62 -0.10 -4.07 -3.20 -2.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.18B¥ 1.87B¥ 1.91B¥ 2.26B¥ 2.46B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.08 1.07 1.06 1.05
Debt Service Coverage Ratio
0.00 -40.43 -189.40 -184.47 -1.87K
Interest Coverage Ratio
0.00 -13.43 -235.52 -185.17 -342.25
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.04 0.06 0.08 0.23
Net Debt to EBITDA
-7.59 17.36 1.32 4.49 1.39
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%0.00%100.00%
EBIT Margin
13.77%-4.28%-2252.95%0.00%-7975.64%
EBITDA Margin
15.56%-3.03%-2156.30%0.00%-7923.23%
Operating Profit Margin
13.77%-4.28%-2681.41%0.00%-1447.05%
Pretax Profit Margin
29.45%15.48%-2264.34%0.00%-7979.87%
Net Profit Margin
24.24%5.62%-2264.34%0.00%-7958.08%
Continuous Operations Profit Margin
24.24%5.62%-2264.34%0.00%-7979.87%
Net Income Per EBT
82.31%36.27%100.00%100.54%99.73%
EBT Per EBIT
213.91%-361.35%84.45%99.68%551.46%
Return on Assets (ROA)
6.15%1.34%-20.40%-20.02%-68.00%
Return on Equity (ROE)
7.17%1.45%-21.78%-21.24%-71.18%
Return on Capital Employed (ROCE)
3.81%-1.10%-25.47%-20.87%-12.72%
Return on Invested Capital (ROIC)
3.80%-0.40%-25.34%-20.79%-12.64%
Return on Tangible Assets
6.15%1.35%-20.45%-20.05%-68.08%
Earnings Yield
2.17%0.93%-20.16%-28.32%-103.70%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.40 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.16 9.54 0.27 0.00 0.33
Asset Turnover
0.25 0.24 <0.01 0.00 <0.01
Working Capital Turnover Ratio
0.28 0.26 <0.01 0.00 0.01
Cash Conversion Cycle
0.00 0.00 913.48 0.00 0.00
Days of Sales Outstanding
0.00 0.00 913.48 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 913.48 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 -0.02 -0.69 -0.55 -0.72
Free Cash Flow Per Share
0.20 -0.03 -0.71 -0.59 -0.78
CapEx Per Share
<0.01 0.01 0.02 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.98 1.57 1.03 1.07 1.07
Dividend Paid and CapEx Coverage Ratio
43.39 -1.75 -36.30 -15.12 -13.76
Capital Expenditure Coverage Ratio
43.39 -1.75 -36.30 -15.12 -13.76
Operating Cash Flow Coverage Ratio
7.26 -0.53 -12.45 -7.55 -3.15
Operating Cash Flow to Sales Ratio
0.21 -0.03 -23.33 0.00 -7.48
Free Cash Flow Yield
1.78%-0.66%-21.35%-20.84%-10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.02 108.01 -4.96 -3.53 -0.96
Price-to-Sales (P/S) Ratio
11.47 6.07 112.31 0.00 76.75
Price-to-Book (P/B) Ratio
3.11 1.56 1.08 0.75 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
56.32 -150.44 -4.68 -4.80 -9.56
Price-to-Operating Cash Flow Ratio
53.51 -236.53 -4.81 -5.12 -10.26
Price-to-Earnings Growth (PEG) Ratio
0.64 -1.02 0.31 0.04 >-0.01
Price-to-Fair Value
3.11 1.56 1.08 0.75 0.69
Enterprise Value Multiple
66.13 -182.73 -3.89 0.92 0.42
Enterprise Value
6.37B 2.79B 1.60B -453.99M -750.98M
EV to EBITDA
66.14 -182.73 -3.89 0.92 0.42
EV to Sales
10.29 5.54 83.85 0.00 -33.11
EV to Free Cash Flow
50.53 -137.39 -3.50 1.24 4.12
EV to Operating Cash Flow
49.37 -216.01 -3.59 1.32 4.42
Tangible Book Value Per Share
3.45 2.76 3.05 3.77 10.78
Shareholders’ Equity Per Share
3.45 2.77 3.06 3.78 10.80
Tax and Other Ratios
Effective Tax Rate
-0.14 0.64 0.00 >-0.01 <0.01
Revenue Per Share
0.96 0.71 0.03 0.00 0.10
Net Income Per Share
0.23 0.04 -0.67 -0.80 -7.68
Tax Burden
0.82 0.36 1.00 1.01 1.00
Interest Burden
2.14 -3.61 1.01 1.00 1.00
Research & Development to Revenue
0.75 0.90 22.76 0.00 9.97
SG&A to Revenue
0.11 0.15 1.87 0.00 2.42
Stock-Based Compensation to Revenue
0.03 0.04 2.49 0.00 3.98
Income Quality
0.86 -0.46 1.03 0.69 0.09
Currency in CNY