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Abbisko Cayman Limited (HK:2256)
:2256
Hong Kong Market
2256
Abbisko Cayman Limited
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.98 4.98 14.92 18.70 22.39
Quick Ratio
 4.98 4.98 14.92 18.70 22.39
Cash Ratio
 1.75 1.75 2.14 5.30 21.00
Solvency Ratio
 0.58 0.18 0.23 -3.08 -3.45
Operating Cash Flow Ratio
 0.51 0.19 -0.10 -4.07 -3.20
Short-Term Operating Cash Flow Coverage
 0.74 0.27 0.00 0.00 0.00
Net Current Asset Value
¥ 1.70B¥ 1.70B¥ 1.87B¥ 1.91B¥ 2.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.16 0.16 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.14 0.14 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.08 1.07 1.06
Debt Service Coverage Ratio
 0.71 -0.04 -40.43 -189.40 -184.47
Interest Coverage Ratio
 0.00 8.37 -13.43 -235.52 -185.17
Debt to Market Cap
 0.05 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.47 0.49 0.04 0.06 0.08
Net Debt to EBITDA
 -1.98 -9.11 17.36 1.32 4.49
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%0.00%
EBIT Margin
35.25%4.56%-4.28%-2252.95%0.00%
EBITDA Margin
36.61%8.21%-3.03%-2156.30%0.00%
Operating Profit Margin
35.25%4.56%-4.28%-2681.41%0.00%
Pretax Profit Margin
46.46%19.03%15.48%-2264.34%0.00%
Net Profit Margin
38.87%9.03%5.62%-2264.34%0.00%
Continuous Operations Profit Margin
38.87%9.03%5.62%-2264.34%0.00%
Net Income Per EBT
83.66%47.44%36.27%100.00%100.54%
EBT Per EBIT
131.81%417.36%-361.35%84.45%99.68%
Return on Assets (ROA)
10.17%2.29%1.34%-20.40%-20.02%
Return on Equity (ROE)
11.49%2.80%1.45%-21.78%-21.24%
Return on Capital Employed (ROCE)
11.26%1.41%-1.10%-25.47%-20.87%
Return on Invested Capital (ROIC)
9.14%0.58%-0.40%-25.34%-20.79%
Return on Tangible Assets
10.18%2.29%1.35%-20.45%-20.05%
Earnings Yield
4.31%0.74%0.93%-20.16%-28.32%
Efficiency Ratios
Receivables Turnover
 41.04 39.76 0.00 0.40 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
 19.04 18.44 9.54 0.27 0.00
Asset Turnover
 0.26 0.25 0.24 <0.01 0.00
Working Capital Turnover Ratio
 0.32 0.33 0.26 <0.01 0.00
Cash Conversion Cycle
 8.89 9.18 0.00 913.48 0.00
Days of Sales Outstanding
 8.89 9.18 0.00 913.48 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
 8.89 9.18 0.00 913.48 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.13 -0.02 -0.69 -0.55
Free Cash Flow Per Share
 0.33 0.12 -0.03 -0.71 -0.59
CapEx Per Share
 <0.01 <0.01 0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.93 1.57 1.03 1.07
Dividend Paid and CapEx Coverage Ratio
 84.28 14.33 -1.75 -36.30 -15.12
Capital Expenditure Coverage Ratio
 84.28 14.33 -1.75 -36.30 -15.12
Operating Cash Flow Coverage Ratio
 0.71 0.26 -0.53 -12.45 -7.55
Operating Cash Flow to Sales Ratio
 0.35 0.13 -0.03 -23.33 0.00
Free Cash Flow Yield
3.74%1.01%-0.66%-21.35%-20.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.20 135.64 108.01 -4.96 -3.53
Price-to-Sales (P/S) Ratio
 9.29 12.24 6.07 112.31 0.00
Price-to-Book (P/B) Ratio
 2.89 3.79 1.56 1.08 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 26.77 98.97 -150.44 -4.68 -4.80
Price-to-Operating Cash Flow Ratio
 25.68 92.07 -236.53 -4.81 -5.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.18 -1.02 0.31 0.04
Price-to-Fair Value
 2.89 3.79 1.56 1.08 0.75
Enterprise Value Multiple
 23.40 140.09 -182.73 -3.89 0.92
Enterprise Value
 5.27B 6.85B 2.79B 1.60B -453.99M
EV to EBITDA
 23.40 140.09 -182.73 -3.89 0.92
EV to Sales
 8.57 11.49 5.54 83.85 0.00
EV to Free Cash Flow
 24.69 92.93 -137.39 -3.50 1.24
EV to Operating Cash Flow
 24.39 86.44 -216.01 -3.59 1.32
Tangible Book Value Per Share
 2.98 3.07 2.76 3.05 3.77
Shareholders’ Equity Per Share
 2.99 3.08 2.77 3.06 3.78
Tax and Other Ratios
Effective Tax Rate
 0.06 0.53 0.64 0.00 >-0.01
Revenue Per Share
 0.96 0.95 0.71 0.03 0.00
Net Income Per Share
 0.37 0.09 0.04 -0.67 -0.80
Tax Burden
 0.84 0.47 0.36 1.00 1.01
Interest Burden
 1.32 4.17 -3.61 1.01 1.00
Research & Development to Revenue
 0.56 0.83 0.90 22.76 0.00
SG&A to Revenue
 0.09 0.12 0.15 1.87 0.00
Stock-Based Compensation to Revenue
 0.02 0.05 0.04 2.49 0.00
Income Quality
 0.90 0.68 -0.46 1.03 0.69
Currency in CNY