ANE (Cayman) Inc. Statistics

Total Valuation

ANE (Cayman) Inc. has a market cap or net worth of HKD 8.40 billion. The enterprise value is 7.33 billion.

Market Cap	8.40B
Enterprise Value	7.33B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ANE (Cayman) Inc. has 1.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	5.25%
Float	590.29M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 10.01.

PE Ratio	11.41
Forward PE	10.01
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.95
EV / Sales	0.59
EV / EBITDA	3.43
EV / EBIT	7.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	15.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.09M
Profits Per Employee	242,941
Employee Count	3,142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.55% 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	+28.55%
50-Day Moving Average	8.06
200-Day Moving Average	6.96
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	683,482

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 12.39 billion and earned 736.35 million in profits.

Revenue	12.39B
Gross Profit	1.98B
Operating Income	1.02B
Pretax Income	1.02B
Net Income	736.35M
EBITDA	1.50B
EBIT	1.02B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 1.26 billion in debt, giving a net cash position of 1.20 billion or 1.04 per share.

Cash & Cash Equivalents	2.46B
Total Debt	1.26B
Net Cash	1.20B
Net Cash Per Share	1.04
Equity (Book Value)	3.38B
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.95%, with operating and profit margins of 8.27% and 5.94%.

Gross Margin	15.95%
Operating Margin	8.27%
Pretax Margin	8.26%
Profit Margin	5.94%
EBITDA Margin	12.12%
EBIT Margin	8.27%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a