Hong Kong
· Delayed Price · Currency is HKD ANE (Cayman) Inc. Statistics
Total Valuation
ANE (Cayman) Inc. has a market cap or net worth of HKD 8.90 billion. The enterprise value is 7.86 billion.
| Market Cap | 8.90B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANE (Cayman) Inc. has 1.16 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 3.97% |
| Float | 590.29M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 10.23.
| PE Ratio | 13.25 |
| Forward PE | 10.23 |
| PS Ratio | 0.78 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.72 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 37.42.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 37.42 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 9.52% |
| Return on Capital (ROIC) | 12.40% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 221,088 |
| Employee Count | 3,142 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 120.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 1.61, so ANE (Cayman) Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 1,230,278 |
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, ANE (Cayman) Inc. had revenue of HKD 11.45 billion and earned 670.12 million in profits. Earnings per share was 0.58.
| Revenue | 11.45B |
| Gross Profit | 1.71B |
| Operating Income | 920.97M |
| Pretax Income | 918.34M |
| Net Income | 670.12M |
| EBITDA | 1.39B |
| EBIT | 920.97M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 2.39 billion in cash and 1.23 billion in debt, giving a net cash position of 1.16 billion or 1.00 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 1.23B |
| Net Cash | 1.16B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | n/a |
| Working Capital | 1.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.96%, with operating and profit margins of 8.04% and 5.85%.
| Gross Margin | 14.96% |
| Operating Margin | 8.04% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
ANE (Cayman) Inc. 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 7.54% |
| FCF Yield | n/a |
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 |