ANE (Cayman) Inc.
ANE (Cayman) Inc. Fundamental Analysis
ANE (Cayman) Inc. (9956.HK) shows moderate financial fundamentals with a PE ratio of 15.72, profit margin of 6.54%, and ROE of 22.25%. The company generates $12.0B in annual revenue with strong year-over-year growth of 16.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9956.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent9956.HK demonstrates superior asset utilization.
Valuation Score
Moderate9956.HK shows balanced valuation metrics.
Growth Score
Excellent9956.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent9956.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate9956.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 9956.HK Expensive or Cheap?
P/E Ratio
9956.HK trades at 15.72 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9956.HK's PEG of 3.88 indicates potential overvaluation.
Price to Book
The market values ANE (Cayman) Inc. at 3.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.55 times EBITDA. This is generally considered low.
How Well Does 9956.HK Make Money?
Net Profit Margin
For every $100 in sales, ANE (Cayman) Inc. keeps $6.54 as profit after all expenses.
Operating Margin
Core operations generate 9.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.25 in profit for every $100 of shareholder equity.
ROA
ANE (Cayman) Inc. generates $12.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ANE (Cayman) Inc. produces operating cash flow of $1.87B, showing steady but balanced cash generation.
Free Cash Flow
ANE (Cayman) Inc. generates strong free cash flow of $1.71B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.47 in free cash annually.
FCF Yield
9956.HK converts 13.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 9956.HK Stacks Against Its Sector Peers
| Metric | 9956.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.72 | 25.96 | Better (Cheaper) |
| ROE | 22.25% | 1263.00% | Weak |
| Net Margin | 6.54% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.12 | 10.05 | Strong Liquidity |
| ROA | 12.21% | -1497918.00% (disorted) | Strong |
9956.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ANE (Cayman) Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
117.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
450.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
148.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth