Hong Kong
· Delayed Price · Currency is HKD ANE (Cayman) Inc. Statistics
Total Valuation
HKG:9956 has a market cap or net worth of HKD 9.49 billion. The enterprise value is 7.76 billion.
| Market Cap | 9.49B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9956 has 1.18 billion shares outstanding.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 5.19% |
| Float | 669.07M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 8.57.
| PE Ratio | 11.10 |
| Forward PE | 8.57 |
| PS Ratio | 0.75 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.19 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 6.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 20.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 274,863 |
| Employee Count | 3,073 |
| 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 +27.09% in the last 52 weeks. The beta is 1.33, so HKG:9956's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +27.09% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 2,461,774 |
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 12.64 billion and earned 844.66 million in profits. Earnings per share was 0.73.
| Revenue | 12.64B |
| Gross Profit | 2.00B |
| Operating Income | 1.13B |
| Pretax Income | 1.13B |
| Net Income | 844.66M |
| EBITDA | 1.55B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 3.10 billion in cash and 1.24 billion in debt, giving a net cash position of 1.85 billion or 1.58 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 1.24B |
| Net Cash | 1.85B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 3.04 |
| Working Capital | n/a |
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 15.86%, with operating and profit margins of 8.96% and 6.68%.
| Gross Margin | 15.86% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.68% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.96% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |