Abbisko Cayman Limited Fundamental Analysis
Abbisko Cayman Limited (2256.HK) shows weak financial fundamentals with a PE ratio of 113.73, profit margin of 9.03%, and ROE of 2.67%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2256.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2256.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2256.HK shows balanced valuation metrics.
Growth Score
Weak2256.HK faces weak or negative growth trends.
Financial Health Score
Excellent2256.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2256.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2256.HK Expensive or Cheap?
P/E Ratio
2256.HK trades at 113.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2256.HK's PEG of 1.32 indicates fair valuation.
Price to Book
The market values Abbisko Cayman Limited at 2.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 181.58 times EBITDA. This signals the market has high growth expectations.
How Well Does 2256.HK Make Money?
Net Profit Margin
For every $100 in sales, Abbisko Cayman Limited keeps $9.03 as profit after all expenses.
Operating Margin
Core operations generate 4.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.67 in profit for every $100 of shareholder equity.
ROA
Abbisko Cayman Limited generates $2.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Abbisko Cayman Limited produces operating cash flow of $91.10M, showing steady but balanced cash generation.
Free Cash Flow
Abbisko Cayman Limited generates strong free cash flow of $87.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
2256.HK converts 1.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
113.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 2256.HK Stacks Against Its Sector Peers
| Metric | 2256.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 113.73 | 29.15 | Worse (Expensive) |
| ROE | 2.67% | 438.00% | Weak |
| Net Margin | 9.03% | -11409.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 4.98 | 5.14 | Strong Liquidity |
| ROA | 2.35% | -21.00% (disorted) | Weak |
2256.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Abbisko Cayman Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation