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 (%) | 6.54% |
| Float | 46.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.06 |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | 36.38 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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) | 7.70% |
| Revenue Per Employee | $425,382 |
| Profits Per Employee | -$3,482 |
| Employee Count | 157 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.17 |
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.
| Revenue | 66.79M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
