Anacle Systems Limited (HKG:8353)

Anacle Systems Statistics

Total Valuation

Anacle Systems has a market cap or net worth of HKD 443.60 million. The enterprise value is 395.16 million.

Market Cap	443.60M
Enterprise Value	395.16M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Anacle Systems has 406.98 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	406.98M
Shares Outstanding	406.98M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	27.50%
Owned by Institutions (%)	n/a
Float	258.33M

Valuation Ratios

The trailing PE ratio is 51.08.

PE Ratio	51.08
Forward PE	n/a
PS Ratio	2.49
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	36.52
P/OCF Ratio	32.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 32.53.

EV / Earnings	45.54
EV / Sales	2.22
EV / EBITDA	22.91
EV / EBIT	45.28
EV / FCF	32.53

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.09.

Current Ratio	3.82
Quick Ratio	3.68
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	0.83
Interest Coverage	13.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	987,816
Profits Per Employee	48,207
Employee Count	180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Anacle Systems has paid 713,969 in taxes.

Income Tax	713,969
Effective Tax Rate	7.61%

Stock Price Statistics

The stock price has increased by +186.84% in the last 52 weeks. The beta is 0.28, so Anacle Systems's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+186.84%
50-Day Moving Average	1.05
200-Day Moving Average	0.65
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	671,301

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, Anacle Systems had revenue of HKD 177.81 million and earned 8.68 million in profits. Earnings per share was 0.02.

Revenue	177.81M
Gross Profit	89.14M
Operating Income	8.73M
Pretax Income	9.38M
Net Income	8.68M
EBITDA	10.71M
EBIT	8.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 58.50 million in cash and 10.05 million in debt, giving a net cash position of 48.45 million or 0.12 per share.

Cash & Cash Equivalents	58.50M
Total Debt	10.05M
Net Cash	48.45M
Net Cash Per Share	0.12
Equity (Book Value)	106.66M
Book Value Per Share	0.26
Working Capital	90.38M

Cash Flow

In the last 12 months, operating cash flow was 13.53 million and capital expenditures -1.38 million, giving a free cash flow of 12.15 million.

Operating Cash Flow	13.53M
Capital Expenditures	-1.38M
Free Cash Flow	12.15M
FCF Per Share	0.03

Margins

Gross margin is 50.13%, with operating and profit margins of 4.91% and 4.88%.

Gross Margin	50.13%
Operating Margin	4.91%
Pretax Margin	5.28%
Profit Margin	4.88%
EBITDA Margin	6.03%
EBIT Margin	4.91%
FCF Margin	6.83%

Dividends & Yields

Anacle Systems 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	-3.41%
Shareholder Yield	n/a
Earnings Yield	1.96%
FCF Yield	2.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Anacle Systems has an Altman Z-Score of 5.17 and a Piotroski F-Score of 4.

Altman Z-Score	5.17
Piotroski F-Score	4