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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.12 HKD | -2.26% |
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+6.88% | -6.84% |
| 03-11 | Abbisko Drug Receives Rare Pediatric Designation in U.S. | MT |
| 03-11 | Abbisko Cayman says US FDA grants rare pediatric disease designation for FGFR2/3 inhibitor ABSK061 | RE |
Projected Income Statement: Abbisko Cayman Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.68 | - | 19.06 | 504 | 612.1 | 235 | 590.4 |
| Change | - | - | - | 2,544.24% | 21.45% | -61.61% | 151.25% |
| EBITDA 1 | -316.2 | -481.4 | -492.7 | 1.978 | 106.2 | -343.7 | -70.86 |
| Change | - | -52.24% | -2.34% | 100.4% | 5,269.03% | -423.67% | 79.38% |
| EBIT 1 | -328.2 | -497.2 | -511.1 | -21.59 | 27.9 | -350.1 | -70.49 |
| Change | - | -51.48% | -2.79% | 95.77% | 229.22% | -1,354.77% | 79.87% |
| Interest Paid 1 | - | -2.685 | - | - | -1.54 | -1.543 | -1.55 |
| Earnings before Tax (EBT) 1 | -1,810 | -495.6 | -431.6 | 78.03 | 116.5 | -246.5 | 723.9 |
| Change | - | 72.62% | 12.92% | 118.08% | 49.25% | -311.62% | 393.73% |
| Net income 1 | -1,810 | -495.6 | -431.6 | 28.3 | 55.25 | -19.19 | -30.83 |
| Change | - | 72.62% | 12.92% | 106.56% | 95.21% | -134.73% | -60.64% |
| Announcement Date | 18/03/22 | 15/03/23 | 12/03/24 | 03/03/25 | 02/03/26 | - | - |
Forecast Balance Sheet: Abbisko Cayman Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,492 | -2,213 | -1,971 | -1,935 | -1,862 | -1,305 | -1,349 |
| Change | - | 11.2% | 10.94% | 1.83% | 3.77% | 29.91% | -3.37% |
| Announcement Date | 18/03/22 | 15/03/23 | 12/03/24 | 03/03/25 | 02/03/26 | - | - |
Cash Flow Forecast: Abbisko Cayman Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.014 | 19.62 | 12.25 | 7.396 | 25.06 | 22.84 | 29.92 |
| Change | - | 117.64% | -37.55% | -39.63% | 238.8% | -8.87% | 31.03% |
| Free Cash Flow (FCF) 1 | -178.8 | -363.5 | -454.3 | -20.32 | -10.5 | 92.5 | 128 |
| Change | - | -103.36% | -24.98% | 95.53% | 48.33% | 980.95% | 38.38% |
| Announcement Date | 18/03/22 | 15/03/23 | 12/03/24 | 03/03/25 | - | - | - |
Forecast Financial Ratios: Abbisko Cayman Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | -1,394.04% | - | -2,584.76% | 0.39% | 16.62% | -146.28% | -12% |
| EBIT Margin (%) | -1,447.05% | - | -2,681.41% | -4.28% | 4.56% | -149% | -11.94% |
| EBT Margin (%) | -7,979.87% | - | -2,264.34% | 15.48% | 19.03% | -104.88% | 122.61% |
| Net margin (%) | -7,979.87% | - | -2,264.34% | 5.62% | 9.03% | -8.17% | -5.22% |
| FCF margin (%) | -788.09% | - | -2,383.68% | -4.03% | -1.64% | 39.36% | 21.68% |
| FCF / Net Income (%) | 9.88% | 73.35% | 105.27% | -71.8% | -6.98% | -482.04% | -415.23% |
Profitability | |||||||
| ROA | -109.02% | -20.63% | -19.4% | 1.34% | 4.75% | 10.29% | 9.9% |
| ROE | -252.96% | -20.3% | -19.95% | 1.44% | 4.01% | -14.22% | -2.6% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 39.74% | - | 64.28% | 1.47% | 3.92% | 9.72% | 5.07% |
| CAPEX / EBITDA (%) | -2.85% | -4.08% | -2.49% | 373.91% | 23.59% | -6.64% | -42.22% |
| CAPEX / FCF (%) | -5.04% | -5.4% | -2.7% | -36.4% | -238.64% | 24.69% | 23.38% |
Items per share | |||||||
| Cash flow per share 1 | -0.723 | -0.5541 | -0.6871 | -0.02 | -0.1167 | -0.0167 | 0.23 |
| Change | - | 23.37% | -24% | 97.09% | -483.35% | 85.71% | 1,479.72% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.61 | 3.78 | 3.061 | 3.089 | 3.169 | 2.829 | 3.564 |
| Change | - | 4.72% | -19.02% | 0.91% | 2.58% | -10.72% | 25.98% |
| EPS 1 | -7.71 | -0.8 | -0.67 | 0.04 | 0.09 | -0.0678 | -0.1122 |
| Change | - | 89.62% | 16.25% | 105.97% | 125% | -127.64% | -65.47% |
| Nbr of stocks (in thousands) | 702,578 | 701,774 | 647,858 | 625,264 | 672,361 | 672,361 | 672,361 |
| Announcement Date | 18/03/22 | 15/03/23 | 12/03/24 | 03/03/25 | 02/03/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 130x | -158x |
| PBR | 3.37x | 3.77x |
| EV / Sales | 12.8x | 25x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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