AB International Group Corp.

AB International Group Corp.

ABQQ
AB International Group Corp.US flagOther OTC
0.40
USD
-NaN
- -
1.83MMarket Cap

Total Valuation

AB International Group Corp. carries a market capitalization of 1.83M, placing it among publicly traded companies globally. Its enterprise value stands at 4.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83M
Enterprise Value4.89M

Share Statistics

AB International Group Corp. currently has 8.03B shares outstanding.

Shares Outstanding8.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AB International Group Corp. trades at a trailing price-to-earnings ratio of 1.23. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.29.

PE Ratio1.23
PS Ratio0.22
PB Ratio-0.29
P/TBV Ratio-0.54
P/FCF Ratio-0.29
P/OCF Ratio-0.29

Enterprise Valuation

On an enterprise value basis, AB International Group Corp. trades at an EV/EBITDA multiple of 2.43 and an EV/FCF ratio of 8.37. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA2.43
EV / EBIT5.20
EV / FCF8.37

Financial Position

AB International Group Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.61, indicating elevated leverage, while an interest coverage ratio of 43.36 demonstrates strong ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.06
Debt / Equity149.61
Debt / EBITDA1.93
Interest Coverage43.36

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)21.78
Return on Invested Capital (ROIC)23.44
Return on Capital Employed (ROCE)-20.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

AB International Group Corp.'s stock has gained approximately 0.25% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.44.

Beta (5Y)N/A
52-Week Price Change0.25%
50-Day Moving Average0.42
200-Day Moving Average0.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AB International Group Corp. generated 4.95M in revenue and converted that into 900,267.00 in net income, yielding earnings per share of 0.00. EBITDA reached 2.01M, while operating income came in at 939,916.00.

Revenue4.95M
Gross Profit3.14M
Operating Income939,916.00
Pretax Income900,267.00
Net Income900,267.00
EBITDA2.01M
EBIT939,916.00
Earnings Per Share (EPS)0.00

Balance Sheet

AB International Group Corp. holds 95,516.00 in cash and equivalents against 3.87M in total debt, resulting in a net debt position of 3.36M. Total book value stands at -3.77M, with working capital of -3.50M providing operational flexibility.

Cash & Cash Equivalents95,516.00
Total Debt3.87M
Net Debt3.36M
Equity (Book Value)-3.77M
Book Value Per Share0.00
Working Capital-3.50M

Cash Flow

AB International Group Corp. produced -3.84M in operating cash flow over the past twelve months.

Operating Cash Flow-3.84M
Capital ExpendituresN/A
Free Cash Flow-3.84M
FCF Per Share0.00

Margins

AB International Group Corp. operates with a gross margin of 63.56, reflecting its pricing power and cost economics. The operating margin of 19.01 and net profit margin of 18.20 provide insight into operational efficiency.

Gross Margin63.56
Operating Margin19.01
Pretax Margin18.20
Profit Margin18.20
EBITDA Margin40.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-340.75
FCF Yield-347.06

Stock Splits

AB International Group Corp.'s most recent stock split took place on December 18, 2025 with a 2000:1 split ratio.

Last Split Date12/18/2025
Split Ratio2000:1

Scores

AB International Group Corp. posts an Altman Z-Score of -6.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.68