tiprankstipranks
Trending News
More News >
Abbisko Cayman Limited (HK:2256)
:2256
Hong Kong Market
Advertisement

Abbisko Cayman Limited (2256) Ratios

Compare
6 Followers

Abbisko Cayman Limited Ratios

HK:2256's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:2256's free cash flow was decreased by ¥ and operating cash flow was ¥-39.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
14.92 18.70 22.39 35.10 20.47
Quick Ratio
14.92 18.70 22.39 35.10 20.47
Cash Ratio
2.14 18.06 21.00 34.61 19.46
Solvency Ratio
0.26 -3.08 -3.45 -15.13 -0.40
Operating Cash Flow Ratio
1.19 -4.07 -3.20 -2.31 -3.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.87B¥ 1.91B¥ 2.26B¥ 2.46B¥ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.01 0.02 0.02 0.02 >-0.01
Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 >-0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.07 1.06 1.05 -0.60
Debt Service Coverage Ratio
0.00 -189.40 -184.47 -1.87K -2.06K
Interest Coverage Ratio
0.00 -235.52 -183.58 -1.89K -2.09K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.06 0.08 0.23 <0.01
Net Debt to EBITDA
22.20 4.71 4.49 1.39 0.88
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%100.00%0.00%
EBIT Margin
-4.28%-2252.95%0.00%-7975.64%0.00%
EBITDA Margin
-2.37%-2156.30%0.00%-7923.23%0.00%
Operating Profit Margin
-4.28%-2681.41%0.00%-8001.65%0.00%
Pretax Profit Margin
15.48%-2264.34%0.00%-7979.87%0.00%
Net Profit Margin
5.62%-2264.34%0.00%-7958.08%0.00%
Continuous Operations Profit Margin
5.62%-2264.34%0.00%-7979.87%0.00%
Net Income Per EBT
36.27%100.00%100.54%99.73%100.02%
EBT Per EBIT
-361.35%84.45%100.54%99.73%100.02%
Return on Assets (ROA)
1.34%-20.40%-20.02%-68.00%-106.13%
Return on Equity (ROE)
1.38%-21.78%-21.24%-71.18%63.97%
Return on Capital Employed (ROCE)
-1.10%-25.47%-20.69%-70.32%-111.39%
Return on Invested Capital (ROIC)
0.41%-25.34%-20.72%-69.89%-110.67%
Return on Tangible Assets
1.35%-20.45%-20.05%-68.08%-106.20%
Earnings Yield
0.50%-20.16%-28.32%-103.70%-9.75%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 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
9.54 0.27 0.00 0.33 0.00
Asset Turnover
0.24 <0.01 0.00 <0.01 0.00
Working Capital Turnover Ratio
0.27 <0.01 0.00 0.01 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 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 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 -0.69 -0.55 -0.72 -0.17
Free Cash Flow Per Share
0.25 -0.71 -0.59 -0.78 -0.17
CapEx Per Share
<0.01 0.02 0.04 0.05 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.03 1.07 1.07 1.03
Dividend Paid and CapEx Coverage Ratio
49.62 -36.30 -15.12 -13.76 -29.14
Capital Expenditure Coverage Ratio
49.62 -36.30 -15.12 -13.76 -29.14
Operating Cash Flow Coverage Ratio
6.65 -12.45 -7.55 -3.15 -27.30
Operating Cash Flow to Sales Ratio
0.32 -23.33 0.00 -7.48 0.00
Free Cash Flow Yield
2.59%-21.35%-20.84%-10.46%-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
199.50 -4.96 -3.53 -0.96 -10.26
Price-to-Sales (P/S) Ratio
12.12 112.31 0.00 76.75 0.00
Price-to-Book (P/B) Ratio
2.88 1.08 0.75 0.69 -6.56
Price-to-Free Cash Flow (P/FCF) Ratio
38.62 -4.68 -4.80 -9.56 -59.64
Price-to-Operating Cash Flow Ratio
34.98 -4.81 -5.12 -10.26 -61.68
Price-to-Earnings Growth (PEG) Ratio
0.67 0.31 0.04 >-0.01 -0.02
Price-to-Fair Value
2.88 1.08 0.75 0.69 -6.56
Enterprise Value Multiple
-488.90 -0.50 0.92 0.42 -9.52
Enterprise Value
5.84B 204.78M -453.99M -750.98M 6.64B
EV to EBITDA
-488.90 -0.50 0.92 0.42 -9.52
EV to Sales
11.59 10.74 0.00 -33.11 0.00
EV to Free Cash Flow
36.94 -0.45 1.24 4.12 -54.59
EV to Operating Cash Flow
36.19 -0.46 1.32 4.42 -56.47
Tangible Book Value Per Share
3.11 3.05 3.77 10.78 -1.59
Shareholders’ Equity Per Share
3.11 3.06 3.78 10.80 -1.59
Tax and Other Ratios
Effective Tax Rate
1.38 0.00 >-0.01 <0.01 >-0.01
Revenue Per Share
0.80 0.03 0.00 0.10 0.00
Net Income Per Share
0.05 -0.67 -0.80 -7.68 -1.02
Tax Burden
0.36 1.00 1.01 1.00 1.00
Interest Burden
-3.61 1.01 1.00 1.00 4.59
Research & Development to Revenue
0.90 22.76 0.00 9.97 0.00
SG&A to Revenue
0.15 1.87 0.00 2.42 0.00
Stock-Based Compensation to Revenue
0.04 2.49 0.00 3.98 0.00
Income Quality
5.70 1.03 0.69 0.09 0.17
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis