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Anacle Systems Limited

Anacle Systems Limited

8353.HK
Anacle Systems LimitedHK flagHong Kong Stock Exchange
1.09
HKD
- -
- -
443.60MMarket Cap

Total Valuation

Anacle Systems Limited carries a market capitalization of 443.60M, placing it among publicly traded companies globally. Its enterprise value stands at 25.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap443.60M
Enterprise Value25.05M

Share Statistics

Anacle Systems Limited currently has 406.98M shares outstanding.

Shares Outstanding406.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anacle Systems Limited trades at a trailing price-to-earnings ratio of 40.05. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 1.64.

PE Ratio40.05
PS Ratio1.37
PB Ratio1.64
P/TBV Ratio1.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anacle Systems Limited trades at an EV/EBITDA multiple of 32.29 and an EV/FCF ratio of 302.90. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA32.29
EV / EBIT32.29
EV / FCF302.90

Financial Position

Anacle Systems Limited maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.24, indicating elevated leverage, while an interest coverage ratio of 8.10 demonstrates adequate ability to service its debt obligations.

Current Ratio4.42
Quick Ratio1.85
Debt / Equity11.24
Debt / EBITDA2.64
Interest Coverage8.10

Financial Efficiency

Anacle Systems Limited posts a return on equity of 4.24 and a return on invested capital of 3.32.

Return on Equity (ROE)4.24
Return on Assets (ROA)3.41
Return on Invested Capital (ROIC)3.32
Return on Capital Employed (ROCE)4.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.04

Taxes

Over the trailing twelve months, Anacle Systems Limited has paid 123,885.00 in income taxes, reflecting an effective tax rate of 13.69.

Income Tax123,885.00
Effective Tax Rate13.69

Stock Price Statistics

Anacle Systems Limited's stock has gained approximately 211.42857% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 0.71.

Beta (5Y)N/A
52-Week Price Change211.42857%
50-Day Moving Average1.07
200-Day Moving Average0.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anacle Systems Limited generated 22.85M in revenue and converted that into 781,860.00 in net income, yielding earnings per share of 0.00. EBITDA reached 775,706.00, while operating income came in at 775,706.00.

Revenue22.85M
Gross Profit11.40M
Operating Income775,706.00
Pretax Income904,744.00
Net Income781,860.00
EBITDA775,706.00
EBIT775,706.00
Earnings Per Share (EPS)0.00

Balance Sheet

Anacle Systems Limited holds 8.26M in cash and equivalents against 2.05M in total debt, resulting in a net debt position of -8.26M. Total book value stands at 19.10M, with working capital of 15.27M providing operational flexibility.

Cash & Cash Equivalents8.26M
Total Debt2.05M
Net Debt-8.26M
Equity (Book Value)19.10M
Book Value Per Share0.05
Working Capital15.27M

Margins

Anacle Systems Limited operates with a gross margin of 49.88, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 3.42 provide insight into operational efficiency.

Gross Margin49.88
Operating Margin3.39
Pretax Margin3.96
Profit Margin3.42
EBITDA Margin3.39

Scores

Anacle Systems Limited posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.23