AoChuang Holdings, Inc. (ANE)
AoChuang Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,250,000
Deal Size
$6.25M

AoChuang Holdings Statistics

Total Valuation

ANE has a market cap or net worth of $176.25 million. The enterprise value is $186.56 million.

Market Cap 176.25M
Enterprise Value 186.56M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

ANE has 35.25 million shares outstanding.

Current Share Class 324.36M
Shares Outstanding 35.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.81%
Float 52.29M

Valuation Ratios

PE Ratio n/a
Forward PE 11.03
PS Ratio 2.64
Forward PS n/a
PB Ratio 36.38
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.79
EV / EBITDA 967.81
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.49
Debt / Equity 4.16
Debt / EBITDA 104.58
Debt / FCF n/a
Interest Coverage -3.07

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE) -9.88%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.10%
Return on Capital Employed (ROCE) 4.32%
Revenue Per Employee $425,382
Profits Per Employee -$3,482
Employee Count157
Asset Turnover 0.25
Inventory Turnover 9.93

Taxes

Income Tax -140,208
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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 had revenue of $66.79 million and -$546,601 in losses. Loss per share was -$0.02.

Revenue66.79M
Gross Profit 4.04M
Operating Income -524,137
Pretax Income -686,809
Net Income -546,601
EBITDA 192,764
EBIT -466,779
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $9.85 million in cash and $20.16 million in debt, giving a net cash position of -$10.31 million or -$0.29 per share.

Cash & Cash Equivalents 9.85M
Total Debt 20.16M
Net Cash -10.31M
Net Cash Per Share -$0.29
Equity (Book Value) 4.84M
Book Value Per Share 0.14
Working Capital 974,224
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.31 million and capital expenditures -$927,242, giving a free cash flow of -$4.23 million.

Operating Cash Flow -3.31M
Capital Expenditures -927,242
Free Cash Flow -4.23M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of -0.78% and -0.82%.

Gross Margin 6.04%
Operating Margin -0.78%
Pretax Margin -1.03%
Profit Margin -0.82%
EBITDA Margin 0.29%
EBIT Margin -0.70%
FCF Margin -6.34%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.98%.

Dividend Per Share $0.52
Dividend Yield 1.98%
Dividend Growth (YoY) -9.65%
Years of Dividend Growth n/a
Payout Ratio 44.26%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.31%
FCF Yield -2.40%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 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 4