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ANE (Cayman) Inc. (HK:9956)
:9956
Hong Kong Market

ANE (Cayman) Inc. (9956) AI Stock Analysis

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HK:9956

ANE (Cayman) Inc.

(9956)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
HK$12.50
▲(36.76% Upside)
ANE (Cayman) Inc. scores well due to its strong financial performance, characterized by revenue growth, improved margins, and robust cash flow management. The technical analysis indicates bullish momentum, though overbought signals suggest caution. Valuation metrics show the stock is fairly valued with a moderate dividend yield. The absence of earnings call and corporate events data did not impact the score.
Positive Factors
Revenue Growth
Sustained revenue growth indicates expanding market reach and effective business strategies, supporting long-term financial health.
Cash Flow Management
Strong cash flow management enhances financial flexibility and supports reinvestment in growth opportunities, ensuring business sustainability.
Improved Margins
Improved margins reflect better cost management and operational efficiency, contributing to enhanced profitability and competitive positioning.
Negative Factors
Significant Liabilities
High liabilities can strain financial resources and limit strategic flexibility, potentially impacting long-term financial stability.
EBITDA Margin Pressure
Pressure on EBITDA margin may indicate rising costs or competitive pressures, potentially affecting profitability if not addressed.
Equity Base Monitoring
Monitoring equity base is crucial to ensure financial resilience and ability to withstand economic fluctuations or unexpected expenses.

ANE (Cayman) Inc. (9956) vs. iShares MSCI Hong Kong ETF (EWH)

ANE (Cayman) Inc. Business Overview & Revenue Model

Company Description
How the Company Makes Money

ANE (Cayman) Inc. Financial Statement Overview

Summary
ANE (Cayman) Inc. demonstrates a strong financial position with notable revenue and profit growth, improved margins, and effective cash flow management. The company has reduced its leverage, enhancing financial stability. While the balance sheet shows a solid equity base, the significant liabilities warrant careful monitoring. Overall, the company is on a positive trajectory, with strengths in profitability and cash flow generation.
Income Statement
80
Positive
The company has shown strong revenue growth with a 16.7% increase from 2023 to 2024. Gross profit margin improved to 15.9% in 2024, indicating better cost management. Net profit margin also increased to 6.5%, reflecting enhanced profitability. The EBIT margin rose to 9.2%, demonstrating operational efficiency. However, EBITDA margin slightly decreased to 13.0%, suggesting some pressure on earnings before interest, taxes, depreciation, and amortization.
Balance Sheet
75
Positive
The balance sheet reflects a solid equity position with stockholders' equity increasing to $3.3 billion in 2024. The debt-to-equity ratio improved to 0.35, indicating reduced leverage. Return on equity (ROE) increased to 22.7%, showing effective use of equity to generate profits. The equity ratio improved to 52.9%, suggesting a strong capital structure. However, the total liabilities remain significant, posing potential risks.
Cash Flow
85
Very Positive
The company experienced robust free cash flow growth of 50.2% from 2023 to 2024, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 2.84, indicating healthy cash flow relative to net income. The free cash flow to net income ratio is 2.71, further emphasizing strong cash conversion. Overall, cash flow management appears to be a key strength.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.91B11.58B9.92B9.33B9.65B7.08B
Gross Profit1.84B1.84B1.27B730.36M1.07B1.05B
EBITDA1.51B1.50B1.65B920.21M572.85M691.04M
Net Income779.21M749.74M392.38M-399.95M-2.01B218.12M
Balance Sheet
Total Assets6.38B6.23B5.78B5.83B6.34B3.71B
Cash, Cash Equivalents and Short-Term Investments3.09B2.89B2.22B1.88B1.50B498.74M
Total Debt1.01B1.16B1.48B2.07B2.24B2.60B
Total Liabilities2.56B2.82B2.80B3.33B3.67B9.70B
Stockholders Equity3.71B3.30B2.48B2.02B2.18B-5.99B
Cash Flow
Free Cash Flow1.69B2.03B1.35B865.44M-310.31M54.77M
Operating Cash Flow1.85B2.13B1.71B1.44B1.08B722.55M
Investing Cash Flow-239.07M-63.46M-255.75M-787.69M-2.05B-624.79M
Financing Cash Flow-819.99M-1.42B-1.08B-580.24M1.45B36.35M

ANE (Cayman) Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.14
Price Trends
50DMA
11.05
Positive
100DMA
9.99
Positive
200DMA
9.00
Positive
Market Momentum
MACD
0.13
Positive
RSI
60.01
Neutral
STOCH
24.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9956, the sentiment is Positive. The current price of 9.14 is below the 20-day moving average (MA) of 11.63, below the 50-day MA of 11.05, and above the 200-day MA of 9.00, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 24.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9956.

ANE (Cayman) Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$3.51B6.5810.26%5.13%3.78%-17.34%
70
Outperform
HK$13.74B15.9323.30%1.35%11.57%25.30%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
59
Neutral
HK$197.50M167.780.37%8.43%-94.67%
45
Neutral
HK$422.17M-7.22-4.97%2.28%-35.13%-11.52%
44
Neutral
HK$8.64B313.685.48%210.49%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9956
ANE (Cayman) Inc.
11.63
3.93
51.04%
HK:1748
Xin Yuan Enterprises Group Ltd.
1.76
0.13
7.98%
HK:1783
Golden Ponder Holdings Limited
2.98
-0.49
-14.12%
HK:1785
Chengdu Expressway Co., Ltd. Class H
2.12
>-0.01
-0.47%
HK:2129
Legion Consortium Limited
0.15
0.05
50.00%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.02
-0.18
-15.00%

ANE (Cayman) Inc. Corporate Events

ANE (Cayman) Inc. Maintains Share Alternative Cap Amid Delisting Plans
Dec 4, 2025

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. and Celestia BidCo Limited Announce Fulfillment of Condition for Share Alternative Cap Increase
Nov 28, 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 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. Moves Forward with Delisting Proposal
Nov 28, 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. Delays Scheme Document Dispatch for Delisting Proposal
Nov 25, 2025

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. Updates on Securities Amid Delisting Proposal
Nov 5, 2025

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. Announces Delisting Proposal with Strategic Support
Nov 3, 2025

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. Announces Delisting Proposal
Oct 28, 2025

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. Announces Trading Halt Amid Inside Information Release
Oct 27, 2025

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. Receives Take-Private Proposal
Oct 17, 2025

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. Announces Trading Halt Pending Major Announcement
Sep 18, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025