Hong Kong
· Delayed Price · Currency is HKD ANE (Cayman) Inc. Statistics
Total Valuation
HKG:9956 has a market cap or net worth of HKD 10.30 billion. The enterprise value is 8.58 billion.
| Market Cap | 10.30B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9956 has 1.16 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 5.25% |
| Float | 640.92M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 9.66.
| PE Ratio | 12.88 |
| Forward PE | 9.66 |
| PS Ratio | 0.84 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.82 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 25.88% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 259,633 |
| Employee Count | 3,073 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 136.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.65% in the last 52 weeks. The beta is 1.39, so HKG:9956's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +80.65% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 4,823,103 |
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, HKG:9956 had revenue of HKD 12.32 billion and earned 797.85 million in profits. Earnings per share was 0.69.
| Revenue | 12.32B |
| Gross Profit | 1.96B |
| Operating Income | 1.13B |
| Pretax Income | 1.07B |
| Net Income | 797.85M |
| EBITDA | 1.60B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.07 billion in cash and 1.23 billion in debt, giving a net cash position of 1.84 billion or 1.58 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 1.23B |
| Net Cash | 1.84B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 3.03 |
| Working Capital | 1.84B |
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 15.91%, with operating and profit margins of 9.20% and 6.48%.
| Gross Margin | 15.91% |
| Operating Margin | 9.20% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.48% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9956 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 7.74% |
| 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 |