ANE (CAYMAN) INC.AA

ANE (CAYMAN) INC.

7.07HKDD
+0.01+0.14%
At close at 08:08 GMT
HKD
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9956 fundamentals

Key facts

Market capitalization‪8.24 B‬HKD
Founded2014
Employees (FY)‪3.14 K‬
CEOXing Hua Qin
Websiteane56.com
About

ANE (Cayman) Inc. is an investment holding company engaged in the provision of transportation related services. The company was founded on July 31, 2014 and is headquartered in Qingpu, China.

Ownership
‪‪1.16 B‬‬
Free Float shares
‪‪650.67 M‬‬ (55.97%)
Closely held shares
‪‪511.84 M‬‬ (44.03%)
Free Float shares
‪‪650.67 M‬‬ (55.97%)
Closely held shares
‪‪511.84 M‬‬ (44.03%)
Capital structure
Market cap
‪‪8.24 B‬‬
Debt
‪‪1.23 B‬‬
Minority interest
‪‪122.01 M‬‬
Cash & equivalents
‪‪2.41 B‬‬
Enterprise value
‪‪7.17 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.24 B‬‬
Price to earning ratio (P/E)
12.12x
Price to sales ratio (P/S)
0.71x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.12x
Price to sales ratio (P/S)
0.71x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−8%‬
‪−4%‬
‪0%‬
‪4%‬
‪8%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Less-than-truckload - Transportation
Dispatch
Value-added Services
Full-truckload - Transportation
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 1, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.20‬
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
Actual

Dividends

Dividend yield, history and sustainability

9956 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Assets
Liabilities