ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Abbisko Cayman Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.71%
- Poor long term growth as Net Sales has grown by an annual rate of 455.29% and Operating profit at 46.74% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -124.12
- DEBT-EQUITY RATIO (HY) Highest at -93.4 %
- INTEREST(Q) Highest at HKD 2.76 MM
- OPERATING PROFIT(Q) Lowest at HKD -339.41 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.76%, its profits have risen by 1032.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abbisko Cayman Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Abbisko Cayman Ltd.
16.76%
4.38
55.94%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
455.29%
EBIT Growth (5y)
46.74%
EBIT to Interest (avg)
-124.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
0.17
Tax Ratio
63.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.55
EV to EBIT
-80.08
EV to EBITDA
-86.63
EV to Capital Employed
815.75
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1018.73%
ROE (Latest)
-3.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 63.72 times
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -93.4 %
INTEREST(Q)
Highest at HKD 2.76 MM
OPERATING PROFIT(Q)
Lowest at HKD -339.41 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -301.56 MM
NET PROFIT(Q)
Lowest at HKD -301.56 MM
EPS(Q)
Lowest at HKD -0.44
Here's what is working for Abbisko Cayman Ltd.
Debtors Turnover Ratio
Highest at 63.72 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Abbisko Cayman Ltd.
Interest
Highest at HKD 2.76 MM
in the last five periods and Increased by 213.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -339.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -301.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -301.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -55.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -93.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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