ANE (Cayman) Inc. (HKG:9956)

ANE (Cayman) Inc. Statistics

Total Valuation

HKG:9956 has a market cap or net worth of HKD 13.49 billion. The enterprise value is 11.33 billion.

Market Cap	13.49B
Enterprise Value	11.33B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 11, 2025

Share Statistics

HKG:9956 has 1.18 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	6.10%
Float	669.06M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 12.45.

PE Ratio	15.48
Forward PE	12.45
PS Ratio	1.03
PB Ratio	3.22
P/TBV Ratio	3.43
P/FCF Ratio	7.29
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.12.

EV / Earnings	13.27
EV / Sales	0.87
EV / EBITDA	5.40
EV / EBIT	9.85
EV / FCF	6.12

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.26.

Current Ratio	2.12
Quick Ratio	2.08
Debt / Equity	0.26
Debt / EBITDA	0.53
Debt / FCF	0.60
Interest Coverage	21.24

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	23.75%
Revenue Per Employee	4.31M
Profits Per Employee	281,612
Employee Count	3,073
Asset Turnover	1.99
Inventory Turnover	144.85

Taxes

In the past 12 months, HKG:9956 has paid 304.14 million in taxes.

Income Tax	304.14M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has increased by +37.86% in the last 52 weeks. The beta is 1.31, so HKG:9956's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+37.86%
50-Day Moving Average	9.56
200-Day Moving Average	8.35
Relative Strength Index (RSI)	74.40
Average Volume (20 Days)	10,799,763

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 13.05 billion and earned 853.85 million in profits. Earnings per share was 0.74.

Revenue	13.05B
Gross Profit	2.02B
Operating Income	1.15B
Pretax Income	1.16B
Net Income	853.85M
EBITDA	1.57B
EBIT	1.15B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 3.39 billion in cash and 1.10 billion in debt, giving a net cash position of 2.29 billion or 1.94 per share.

Cash & Cash Equivalents	3.39B
Total Debt	1.10B
Net Cash	2.29B
Net Cash Per Share	1.94
Equity (Book Value)	4.19B
Book Value Per Share	n/a
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -180.29 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-180.29M
Free Cash Flow	1.85B
FCF Per Share	1.57

Margins

Gross margin is 15.48%, with operating and profit margins of 8.81% and 6.54%.

Gross Margin	15.48%
Operating Margin	8.81%
Pretax Margin	8.90%
Profit Margin	6.54%
EBITDA Margin	12.06%
EBIT Margin	8.81%
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.31
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	3.11%
Earnings Yield	6.33%
FCF Yield	13.73%

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	n/a
Graham Upside	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

HKG:9956 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7