ANE (Cayman) Inc. (HKG:9956)
Hong Kong
· Delayed Price · Currency is HKD
11.72
-0.11 (-0.93%)
At close: Dec 5, 2025
ANE (Cayman) Inc. Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 13,828 | 9,291 | 6,482 | 5,406 | 11,975 | - | |
| Market Cap Growth | 43.30% | 43.34% | 19.90% | -54.85% | - | - | |
| Enterprise Value | 11,670 | 8,218 | 6,907 | 6,589 | 23,632 | - | |
| Last Close Price | 11.72 | 7.82 | 5.47 | 4.55 | 10.07 | - | |
| PE Ratio | 15.81 | 11.65 | 15.00 | - | - | - | |
| Forward PE | 12.61 | 9.31 | 12.95 | 27.04 | 10.05 | - | |
| PS Ratio | 1.06 | 0.75 | 0.59 | 0.51 | 1.01 | - | |
| PB Ratio | 3.30 | 2.56 | 1.98 | 1.90 | 3.66 | - | |
| P/TBV Ratio | 3.51 | 2.75 | 2.52 | 2.54 | 4.87 | - | |
| P/FCF Ratio | 7.47 | 4.30 | 4.26 | 5.53 | - | - | |
| P/OCF Ratio | 6.81 | 4.10 | 3.45 | 3.31 | 8.99 | - | |
| EV/Sales Ratio | 0.89 | 0.67 | 0.63 | 0.62 | 2.00 | - | |
| EV/EBITDA Ratio | 5.56 | 5.43 | 6.16 | 19.57 | 33.61 | - | |
| EV/EBIT Ratio | 10.15 | 7.55 | 10.84 | - | 77.42 | - | |
| EV/FCF Ratio | 6.30 | 3.80 | 4.54 | 6.74 | - | - | |
| Debt / Equity Ratio | 0.26 | 0.34 | 0.50 | 0.82 | 0.84 | -1.24 | |
| Debt / EBITDA Ratio | 0.53 | 0.62 | 0.93 | 2.25 | 1.94 | 6.39 | |
| Debt / FCF Ratio | 0.60 | 0.57 | 1.07 | 2.39 | - | 112.65 | |
| Asset Turnover | 1.99 | 1.93 | 1.71 | 1.53 | 1.92 | 2.24 | |
| Inventory Turnover | 144.85 | 136.94 | 103.80 | 70.29 | 76.25 | 102.87 | |
| Quick Ratio | 2.08 | 1.77 | 1.40 | 0.98 | 0.91 | 0.50 | |
| Current Ratio | 2.12 | 1.82 | 1.45 | 1.01 | 0.96 | 0.55 | |
| Return on Equity (ROE) | 22.77% | 23.87% | 14.84% | -15.45% | - | - | |
| Return on Assets (ROA) | 10.96% | 10.66% | 6.22% | -1.58% | 3.09% | 11.18% | |
| Return on Capital (ROIC) | 14.54% | 14.18% | 8.00% | -2.02% | 4.91% | 52.81% | |
| Return on Capital Employed (ROCE) | 23.70% | 24.90% | 16.00% | -4.70% | 6.80% | 53.00% | |
| Earnings Yield | 6.17% | 8.59% | 6.67% | -8.36% | -20.65% | - | |
| FCF Yield | 13.39% | 23.25% | 23.48% | 18.10% | -3.18% | - | |
| Buyback Yield / Dilution | 0.38% | -0.14% | 0.53% | -193.35% | 33.44% | -272.97% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.