ANE (Cayman) Inc.

ANE (Cayman) Inc.

9956.HK
ANE (Cayman) Inc.HK flagHong Kong Stock Exchange
12.13
HKD
-0.02
- -
14.09BMarket Cap

Total Valuation

ANE (Cayman) Inc. carries a market capitalization of 14.09B, placing it among publicly traded companies globally. Its enterprise value stands at 6.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.09B
Enterprise Value6.37B

Share Statistics

ANE (Cayman) Inc. currently has 1.16B shares outstanding.

Shares Outstanding1.16B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio55,570.63
P/TBV Ratio2.25
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

ANE (Cayman) Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.12
Quick Ratio1.58
Debt / Equity26.31
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

ANE (Cayman) Inc.'s stock has gained approximately 71.57001% over the past 52 weeks. The 50-day moving average sits at 11.80, while the 200-day moving average is 9.63.

Beta (5Y)N/A
52-Week Price Change71.57001%
50-Day Moving Average11.80
200-Day Moving Average9.63
Average Volume (20 Days)N/A

Balance Sheet

ANE (Cayman) Inc. holds 3.09B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -2.18B. Total book value stands at 150,000.00, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents3.09B
Total Debt1.01B
Net Debt-2.18B
Equity (Book Value)150,000.00
Book Value Per Share0.00
Working Capital2.20B

Scores

ANE (Cayman) Inc. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38