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ANE (Cayman) Inc. (HK:9956)
:9956
RESEARCH TOOLSreports
Total Valuation
ANE (Cayman) Inc. has a market cap or net worth of HK$9.45B. The enterprise value is HK$7.75B.
Market CapHK$9.45B
Enterprise ValueHK$7.75B
Share Statistics
ANE (Cayman) Inc. has 1,177,322,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,177,322,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANE (Cayman) Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.66%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.66%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee3.77M
Profits Per Employee328.33K
Employee Count3,073
Asset Turnover1.86
Inventory Turnover1.17K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.4
PS Ratio0.00
PB Ratio2.60
Price to Fair Value2.64
Price to FCF9.46
Price to Operating Cash Flow9.00
PEG Ratio0.56
Income Statement
In the last 12 months, ANE (Cayman) Inc. had revenue of 11.58B and earned 749.74M in profits. Earnings per share was 0.65.
Revenue11.58B
Gross Profit1.84B
Operating Income1.07B
Pretax Income1.01B
Net Income749.74M
EBITDA1.50B
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 952.15M and capital expenditures -40.05M, giving a free cash flow of 912.11M billion.
Operating Cash Flow952.15M
Free Cash Flow912.11M
Free Cash Flow per Share0.77
Dividends & Yields
ANE (Cayman) Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change11.39%
50-Day Moving Average8.16
200-Day Moving Average7.96
Relative Strength Index (RSI)50.48
Average Volume (3m)2.25M
Important Dates
ANE (Cayman) Inc. upcoming earnings date is Aug 22, 2025, TBA (Not Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
ANE (Cayman) Inc. as a current ratio of 1.82, with Debt / Equity ratio of 35.21%
Current Ratio1.82
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ANE (Cayman) Inc. has paid 246.98M in taxes.
Income Tax246.98M
Effective Tax Rate0.24
Enterprise Valuation
ANE (Cayman) Inc. EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 0.00.
EV to Sales0.68
EV to EBITDA5.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
ANE (Cayman) Inc. has HK$2.89B in cash and marketable securities with ¥1.16B in debt, giving a net cash position of -HK$1.73B billion.
Cash & Marketable SecuritiesHK$2.89B
Total Debt¥1.16B
Net Cash-HK$1.73B
Net Cash Per Share-HK$1.47
Tangible Book Value Per ShareHK$2.84
Margins
Gross margin is 15.91%, with operating margin of 9.24%, and net profit margin of 6.48%.
Gross Margin15.91%
Operating Margin9.24%
Pretax Margin8.72%
Net Profit Margin6.48%
EBITDA Margin13.00%
EBIT Margin9.25%
Analyst Forecast
The average price target for ANE (Cayman) Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.69%
EPS Growth Forecast87.93%