Anacle Systems Limited

    Anacle Systems Limited

    HHKEX:8353
    1.09
    HKD
    0.00
    (0.00%)
    40.05P/E

    Share Statistics

    As of November 30, 2024, Anacle Systems Limited has 406.98M shares outstanding.

    Shares Outstanding406.98M

    Valuation Ratios

    As of November 30, 2024, 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

    Enterprise Valuation

    As of November 30, 2024, Anacle Systems Limited trades at an EV/EBITDA multiple of 32.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Anacle Systems Limited trades at an EV/FCF ratio of 302.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of November 30, 2024, 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

    Over the twelve months ended November 30, 2024, Anacle Systems Limited posted a return on equity (ROE) of 4.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.12, useful for judging operating efficiency across full business cycles. Inventory turnover of 20.04 indicates how many times Anacle Systems Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover20.04

    Taxes

    These figures cover the twelve months ended November 30, 2024. That works out to an effective tax rate of 13.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate13.69

    Stock Price Statistics

    HKD

    As of the close on June 11, 2025, Anacle Systems Limited's stock has gained approximately 175.95% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 0.70.

    52-Week Price Change175.95%
    50-Day Moving Average1.07
    200-Day Moving Average0.70

    Margins

    Over the twelve months ended November 30, 2024, Anacle Systems Limited posted 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

    As of November 30, 2024, Anacle Systems Limited has 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