abc Multiactive Limited
Hong Kong Stock ExchangeTotal Valuation
abc Multiactive Limited carries a market capitalization of 86.10M, placing it among publicly traded companies globally. Its enterprise value stands at 64.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.10M |
| Enterprise Value | 64.23M |
Share Statistics
abc Multiactive Limited currently has 475.81M shares outstanding.
| Shares Outstanding | 475.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
abc Multiactive Limited trades at a trailing price-to-earnings ratio of 7.81. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at -0.37.
| PE Ratio | 7.81 |
| PS Ratio | 2.36 |
| PB Ratio | -0.37 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, abc Multiactive Limited trades at an EV/EBITDA multiple of 11.33 and an EV/FCF ratio of 49.11. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.45 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 11.33 |
| EV / FCF | 49.11 |
Financial Position
abc Multiactive Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.94, indicating elevated leverage, while an interest coverage ratio of -7.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 0.55 |
| Debt / Equity | 163.94 |
| Debt / EBITDA | -1.42 |
| Interest Coverage | -7.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -24.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 9,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
abc Multiactive Limited's stock has gained approximately 78.35052% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.35052% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, abc Multiactive Limited generated 26.20M in revenue and converted that into -12.78M in net income, yielding earnings per share of -0.02. EBITDA reached -9.45M, while operating income came in at -9.45M.
| Revenue | 26.20M |
| Gross Profit | 15.43M |
| Operating Income | -9.45M |
| Pretax Income | -12.77M |
| Net Income | -12.78M |
| EBITDA | -9.45M |
| EBIT | -9.45M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
abc Multiactive Limited holds 11.03M in cash and equivalents against 13.40M in total debt, resulting in a net debt position of 7.18M. Total book value stands at -167.38M, with working capital of 19.93M providing operational flexibility.
| Cash & Cash Equivalents | 11.03M |
| Total Debt | 13.40M |
| Net Debt | 7.18M |
| Equity (Book Value) | -167.38M |
| Book Value Per Share | -0.35 |
| Working Capital | 19.93M |
Margins
abc Multiactive Limited operates with a gross margin of 58.88, reflecting its pricing power and cost economics. The operating margin of -36.08 and net profit margin of -48.78 provide insight into operational efficiency.
| Gross Margin | 58.88 |
| Operating Margin | -36.08 |
| Pretax Margin | -48.75 |
| Profit Margin | -48.78 |
| EBITDA Margin | -36.08 |
Stock Splits
abc Multiactive Limited's most recent stock split took place on May 23, 2017 with a 49:55 split ratio.
| Last Split Date | 5/23/2017 |
| Split Ratio | 49:55 |
Scores
abc Multiactive Limited posts an Altman Z-Score of -6.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.31 |