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Abbisko Cayman Limited (2256.HK)

HKD11.30 +0.64 (+6.00%)
CN HKSE Healthcare Biotechnology
Address Building 3, No. 898 201203
Shanghai, CN
CEO Yao-Chang Xu
IPO 2021-10-13
ISIN KYG0028A1085

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Description

Founded in 2016 and headquartered in Shanghai, People's Republic of China, Abbisko Cayman Limited operates as a clinical-stage biopharmaceutical company. Its core mission involves the discovery and advancement of small molecule oncology therapeutics. The company's development efforts primarily target small molecule precision oncology and immuno-oncology therapeutic areas. Among its prominent product candidates are ABSK011, a small molecule designed to inhibit fibroblast growth factor receptor 4, intended for advanced hepatocellular carcinoma characterized by hyper-activation of FGF19/FGFR4 signaling. Another significant asset is ABSK091, a molecularly targeted candidate addressing a range of solid tumors, including urothelial, gastric, cholangiocarcinoma, and lung cancers. Furthermore, Abbisko Cayman Limited maintains a broader pipeline of other promising product candidates.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD11.30 +0.64 (+6.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.21
Float Shares
432.38M
Free Float %
65.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.77% -4.32% -24.54% -23.29% -31.82% -25.06% +1.77% +248.21% -21.37% -21.37% -21.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.30
DCF (Unlevered) 1.94 -82.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 -2
Buy 10 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.28
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +18.3% Q2'25: +23.1% (vs Q2'24)
  • EPS growth Biotechnology: +29.7%
    +110.5% Q2'25: +56.3% (vs Q2'24)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -5.0% Q2'25: +49.2% (vs Q2'24)
  • EBIT margin Biotechnology: +0.0%
    +4.6% Q2'25: +57.0% (vs Q2'24)
  • ROIC Biotechnology: -16.1%
    +12.9% Q2'25: +463.3% (vs Q2'24)
  • Share dilution Biotechnology: -3.4%
    -1.5% Q2'25: -2.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    6.21× Q2'25: 0.43× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.26) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.94 Current price: 11.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
4 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
3 EPS Ana.
Revenue
22.68M
est: 5.51M (+311.8%)
est: 19.06M (-100.0%)
19.06M
est: 462.56M (-95.9%)
503.99M
est: 521.21M (-3.3%)
596.28M
est: 640.69M (-6.9%)
410.59M
108.93M – 708.22M
-35.9% YoY
567.96M
434.15M – 780.87M
+38.3% YoY
690.17M
386.97M – 1.05B
+21.5% YoY
EBITDA
-1.80B
est: -33.4K (-5,381,388.2%)
-492.62M
est: -115.6K (-426,204.1%)
-410.99M
est: -87.73M (-368.5%)
-15.28M
est: -98.85M (+84.5%)
48.93M
est: -121.51M (+140.3%)
-77.87M
-134.32M – -20.66M
+35.9% YoY
-107.72M
-148.09M – -82.34M
-38.3% YoY
-130.89M
-198.66M – -73.39M
-21.5% YoY
EBIT
-1.81B
est: -47.2K (-3,832,518.0%)
-497.19M
est: -163.3K (-304,311.4%)
-429.41M
est: -92.26M (-365.4%)
-21.59M
est: -103.96M (+79.2%)
27.18M
est: -127.79M (+121.3%)
-81.89M
-141.26M – -21.73M
+35.9% YoY
-113.28M
-155.75M – -86.59M
-38.3% YoY
-137.66M
-208.92M – -77.18M
-21.5% YoY
Net Income
-1.81B
est: -1.18B (-52.9%)
-498.29M
est: -482.59M (-3.3%)
-431.58M
est: -15.07M (-2,764.0%)
28.30M
est: -50.41M (+156.1%)
53.82M
est: 49.62M (+8.5%)
-58.60M
-613.76M – 129.21M
-218.1% YoY
-94.48M
-553.80M – 112.91M
-61.2% YoY
-146.02M
-244.29M – -62.63M
-54.5% YoY
SGA
54.84M
est: 7.09M (+673.7%)
29.82M
est: 24.52M (+21.6%)
35.61M
est: 514.10M (-93.1%)
74.21M
est: 579.28M (-87.2%)
73.81M
est: 712.07M (-89.6%)
456.33M
121.06M – 787.12M
-35.9% YoY
631.24M
482.52M – 867.87M
+38.3% YoY
767.06M
430.09M – 1.16B
+21.5% YoY
EPS
-7.68
est: -1.82 (-322.5%)
-0.80
est: -0.74 (-7.9%)
-0.67
est: -0.02 (-2,759.5%)
0.04
est: -0.07 (+153.4%)
0.09
est: 0.13 (-31.4%)
-0.34
-0.96 – 0.20
-372.3% YoY
-0.16
-0.87 – 0.18
+52.3% YoY
-0.23
-0.38 – -0.10
-40.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-29 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-28 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-27 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-24 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B- 3/5 1/5 3/5 5/5 2/5 1/5 3/5
2026-04-16 B- 3/5 1/5 3/5 5/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-111.29M
OE per share TTM
-0.19
Owner's Yield
-1.83%
Maintenance CapEx ratio
9.59%
Maint CapEx / Avg PPE
29.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 51 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.44% 287.9K 0.59%
2 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.08% 413.4K 0.32%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 77.3K 0.42%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.06% 42.0K 0.74%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.05% 323.1K 0.55%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 333.1K 0.65%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 144.1K 0.74%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 149.5K 0.72%
9 State Street SPDR S&P China ETF GXC 0.02% 74.5K 0.59%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 2.04M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
96.7K
Shares Outstanding
663.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jing Ji Chief Medical Officer & Executive Director 6M
Yao-Chang Xu Founder, Chairman of the Board & Chief Executive Officer 5M
Hongping Yu Co-Founder, SVP of Chemistry, Chief Scientific Officer & Executive Director 3M
Yin Wah Chan FCCA FCIS HKICS Joint Company Secretary female
Yongyi Li General Counsel male
Zhen Zhang Senior VP of CMC & Head of Chemistry, Manufacturing and Controls
Hanxi Zhang Joint Company Secretary female
Zidong Zhang Group Chief Financial Officer
Jia Feng Vice President of HR and Operations & Head of Human Resource female
Sio Ngo Lin Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits