Abbisko Cayman Limited
Abbisko Cayman Limited Fundamental Analysis
Abbisko Cayman Limited (2256.HK) shows strong financial fundamentals with a PE ratio of 22.12, profit margin of 38.87%, and ROE of 11.49%. The company generates $0.6B in annual revenue with strong year-over-year growth of 25.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2256.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2256.HK demonstrates superior asset utilization.
Valuation Score
Excellent2256.HK trades at attractive valuation levels.
Growth Score
Moderate2256.HK shows steady but slowing expansion.
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 22.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2256.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Abbisko Cayman Limited at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.17 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 $38.87 as profit after all expenses.
Operating Margin
Core operations generate 35.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.49 in profit for every $100 of shareholder equity.
ROA
Abbisko Cayman Limited generates $10.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Abbisko Cayman Limited generates strong operating cash flow of $222.72M, reflecting robust business health.
Free Cash Flow
Abbisko Cayman Limited generates strong free cash flow of $220.07M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.33 in free cash annually.
FCF Yield
2256.HK converts 3.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.86
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
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 2256.HK Stacks Against Its Sector Peers
| Metric | 2256.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.12 | 28.32 | Better (Cheaper) |
| ROE | 11.49% | 733.00% | Weak |
| Net Margin | 38.87% | -53055.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 4.98 | 4.03 | Strong Liquidity |
| ROA | 10.17% | -19488.00% (disorted) | Strong |
2256.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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
12940.35%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
121.02%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
84.51%
Industry Style: Defensive, Growth, Innovation
High Growth