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ANE (Cayman) Inc. (HK:9956)
:9956
Total Valuation
ANE (Cayman) Inc. has a market cap or net worth of HK$13.74B. The enterprise value is HK$6.89B.
Market CapHK$13.74B
Enterprise ValueHK$6.89B
Share Statistics
ANE (Cayman) Inc. has 1,181,062,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,181,062,000
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 ANE (Cayman) Inc. is 15.9. ANE (Cayman) Inc.’s PEG ratio is 0.13.
PE Ratio15.9
PS Ratio0.75
PB Ratio2.64
Price to Fair Value2.64
Price to FCF4.29
Price to Operating Cash Flow6.62
PEG Ratio0.13
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 1.85B and capital expenditures -164.53M, giving a free cash flow of 1.69B billion.
Operating Cash Flow1.85B
Free Cash Flow1.69B
Free Cash Flow per Share1.43
Dividends & Yields
ANE (Cayman) Inc. pays an annual dividend of HK$0.039, resulting in a dividend yield of 1.35%
Dividend Per ShareHK$0.039
Dividend Yield1.35%
Payout Ratio21.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change51.04%
50-Day Moving Average11.05
200-Day Moving Average9.00
Relative Strength Index (RSI)60.01
Average Volume (3m)3.18M
Important Dates
ANE (Cayman) Inc. upcoming earnings date is Mar 31, 2026, TBA (Not Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
ANE (Cayman) Inc. as a current ratio of 1.82, with Debt / Equity ratio of 27.14%
Current Ratio1.82
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio17.33
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 3.85.
EV to Sales0.68
EV to EBITDA5.20
EV to Free Cash Flow3.85
EV to Operating Cash Flow3.67
Balance Sheet
ANE (Cayman) Inc. has HK$3.09B in cash and marketable securities with HK$1.01B in debt, giving a net cash position of HK$2.09B billion.
Cash & Marketable SecuritiesHK$3.09B
Total DebtHK$1.01B
Net CashHK$2.09B
Net Cash Per ShareHK$1.77
Tangible Book Value Per ShareHK$2.84
Margins
Gross margin is 15.48%, with operating margin of 9.24%, and net profit margin of 6.48%.
Gross Margin15.48%
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 HK$11.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$11.70
Price Target Upside28.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.57%
EPS Growth Forecast25.30%