| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.91B | 11.58B | 9.92B | 9.33B | 9.65B | 7.08B |
| Gross Profit | 1.84B | 1.84B | 1.27B | 730.36M | 1.07B | 1.05B |
| EBITDA | 1.51B | 1.50B | 1.65B | 920.21M | 572.85M | 691.04M |
| Net Income | 779.21M | 749.74M | 392.38M | -399.95M | -2.01B | 218.12M |
Balance Sheet | ||||||
| Total Assets | 6.38B | 6.23B | 5.78B | 5.83B | 6.34B | 3.71B |
| Cash, Cash Equivalents and Short-Term Investments | 3.09B | 2.89B | 2.22B | 1.88B | 1.50B | 498.74M |
| Total Debt | 1.01B | 1.16B | 1.48B | 2.07B | 2.24B | 2.60B |
| Total Liabilities | 2.56B | 2.82B | 2.80B | 3.33B | 3.67B | 9.70B |
| Stockholders Equity | 3.71B | 3.30B | 2.48B | 2.02B | 2.18B | -5.99B |
Cash Flow | ||||||
| Free Cash Flow | 1.69B | 2.03B | 1.35B | 865.44M | -310.31M | 54.77M |
| Operating Cash Flow | 1.85B | 2.13B | 1.71B | 1.44B | 1.08B | 722.55M |
| Investing Cash Flow | -239.07M | -63.46M | -255.75M | -787.69M | -2.05B | -624.79M |
| Financing Cash Flow | -819.99M | -1.42B | -1.08B | -580.24M | 1.45B | 36.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$3.51B | 6.58 | 10.26% | 5.13% | 3.78% | -17.34% | |
70 Outperform | HK$13.74B | 15.93 | 23.30% | 1.35% | 11.57% | 25.30% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$197.50M | 167.78 | 0.37% | ― | 8.43% | -94.67% | |
45 Neutral | HK$422.17M | -7.22 | -4.97% | 2.28% | -35.13% | -11.52% | |
44 Neutral | HK$8.64B | 313.68 | 5.48% | ― | 210.49% | ― |
ANE (Cayman) Inc. and Celestia BidCo Limited have announced a decision not to increase the Share Alternative Cap as part of a proposal for the delisting of ANE (Cayman) Inc. This decision, which maintains the cap at 58,806,553 Scheme Shares, is part of a broader scheme of arrangement under Section 86 of the Companies Act, involving the cancellation of all outstanding share options and RSUs, and the proposed withdrawal of listing. The announcement indicates that further updates will be provided to stakeholders as the proposal progresses.
ANE (Cayman) Inc., a company incorporated in the Cayman Islands, is involved in a joint announcement with Celestia BidCo Limited regarding a proposal for its delisting through a scheme of arrangement. The announcement highlights the fulfillment of a condition allowing the Offeror to increase the Share Alternative Cap, following the receipt of letters of interest from Scheme Shareholders. This development could impact the company’s market positioning and shareholder interests, with further decisions expected by December 12, 2025.
ANE (Cayman) Inc., a company incorporated in the Cayman Islands, is involved in a joint announcement with Celestia BidCo Limited regarding a proposal for its delisting through a scheme of arrangement. The announcement confirms that all pre-conditions for the proposal have been fulfilled, including regulatory approvals, paving the way for the delisting process to proceed, pending further conditions such as court approval. This development is significant for stakeholders as it marks a crucial step towards the company’s potential withdrawal from the stock exchange.
ANE (Cayman) Inc., in collaboration with Celestia BidCo Limited, has announced a delay in the dispatch of its Scheme Document related to a pre-conditional proposal for delisting the company. The delay is due to pending satisfaction of pre-conditions and the need for a court hearing to finalize the document. The company has received consent to extend the deadline for dispatching the document to December 31, 2025. This delay may impact the timeline for the proposed delisting and associated offers, which include an option offer and RSU offer to cancel outstanding share options and RSUs.
ANE (Cayman) Inc. has announced updates regarding its securities as part of a pre-conditional proposal for delisting through a scheme of arrangement. The company issued 3,739,979 new shares to the 2023 Scheme Trustee following the vesting of share options, while other options and RSUs lapsed due to unmet conditions and employee departures. This development is part of a broader strategic move that may impact the company’s market positioning and stakeholder interests.
ANE (Cayman) Inc., in collaboration with Celestia BidCo Limited, has announced a pre-conditional proposal for its delisting by way of a scheme of arrangement under the Companies Act. This includes an option and RSU offer to cancel all outstanding share options and RSUs, along with a proposed withdrawal of listing and special deals. The announcement highlights additional irrevocable undertakings from key parties, including Ivy Little Rock I Limited and ABS Direct Equity Fund LLC, to support the scheme and special deals, indicating a strategic move to facilitate the delisting process.
ANE (Cayman) Inc. has announced a proposal for its delisting from the Stock Exchange of Hong Kong through a scheme of arrangement initiated by Celestia Bidco Limited. The proposal includes the cancellation of shares and options, with shareholders offered either a cash or share alternative. If approved, the company’s shares will be withdrawn from the exchange, impacting its market presence and shareholder structure.
ANE (Cayman) Inc., a company listed on the Hong Kong Stock Exchange, has announced a trading halt in its shares effective from October 27, 2025. This halt is pending the release of an announcement related to the Code on Takeovers and Mergers, which contains inside information about the company. The halt indicates a significant development that could impact the company’s operations and market positioning, with potential implications for its stakeholders.
ANE (Cayman) Inc., a company listed on the Hong Kong Stock Exchange, has received a conditional proposal from a consortium of investors, including Centurium Capital and Temasek Holdings, for a potential take-private transaction. This proposal, if accepted, could lead to the company’s delisting from the exchange. The board is currently evaluating the proposal, but there is no certainty that it will result in a formal offer. The announcement has initiated an offer period as per the Takeovers Code, and relevant stakeholders are reminded of their disclosure obligations.
ANE (Cayman) Inc., a company listed on the Hong Kong Stock Exchange, has announced a trading halt of its shares effective from September 18, 2025. This halt is pending the release of an important announcement related to the Code on Takeovers and Mergers, which contains inside information about the company. The decision is likely to have significant implications for stakeholders as it suggests potential changes in the company’s ownership or strategic direction.