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 |