ANE (Cayman) Inc. Statistics

Total Valuation

HKG:9956 has a market cap or net worth of HKD 9.67 billion. The enterprise value is 7.95 billion.

Market Cap	9.67B
Enterprise Value	7.95B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9956 has 1.17 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	5.19%
Float	648.71M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 8.84.

PE Ratio	11.98
Forward PE	8.84
PS Ratio	0.78
PB Ratio	2.66
P/TBV Ratio	2.86
P/FCF Ratio	4.47
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 3.68.

EV / Earnings	9.96
EV / Sales	0.65
EV / EBITDA	3.97
EV / EBIT	7.30
EV / FCF	3.68

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.

Current Ratio	1.82
Quick Ratio	1.77
Debt / Equity	0.34
Debt / EBITDA	0.62
Debt / FCF	0.57
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	10.66%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	24.88%
Revenue Per Employee	4.01M
Profits Per Employee	259,633
Employee Count	3,073
Asset Turnover	1.93
Inventory Turnover	136.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.93% in the last 52 weeks. The beta is 1.34, so HKG:9956's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+46.93%
50-Day Moving Average	8.18
200-Day Moving Average	7.78
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	2,539,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:9956 had revenue of HKD 12.32 billion and earned 797.85 million in profits. Earnings per share was 0.69.

Revenue	12.32B
Gross Profit	1.96B
Operating Income	1.09B
Pretax Income	1.07B
Net Income	797.85M
EBITDA	1.51B
EBIT	1.09B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 1.23 billion in debt, giving a net cash position of 1.84 billion or 1.57 per share.

Cash & Cash Equivalents	3.07B
Total Debt	1.23B
Net Cash	1.84B
Net Cash Per Share	1.57
Equity (Book Value)	3.63B
Book Value Per Share	3.02
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -107.32 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-107.32M
Free Cash Flow	2.16B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 15.91%, with operating and profit margins of 8.84% and 6.48%.

Gross Margin	15.91%
Operating Margin	8.84%
Pretax Margin	8.72%
Profit Margin	6.48%
EBITDA Margin	12.29%
EBIT Margin	8.84%
FCF Margin	17.54%

Dividends & Yields

HKG:9956 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	8.25%
FCF Yield	22.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9956 has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a