AnAn International Limited

As of December 31, 2025, AnAn International Limited carries a market capitalization of 67.73M, placing it among publicly traded companies globally. Its enterprise value stands at 165.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, AnAn International Limited has 4.23B shares outstanding.

As of December 31, 2025, AnAn International Limited trades at a trailing price-to-earnings ratio of 5.18. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.46.

As of December 31, 2025, AnAn International Limited trades at an EV/EBITDA multiple of 2.05 - 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 0.03 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 4.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AnAn International Limited trades at an EV/FCF ratio of 1.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 165.87M versus a market cap of 67.73M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, AnAn International Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.24, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, AnAn International Limited posted a return on equity (ROE) of 9.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.92 - 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 1.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.11, useful for judging operating efficiency across full business cycles. Inventory turnover of 35.25 indicates how many times AnAn International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, AnAn International Limited recorded 3.32M in income tax expense. That works out to an effective tax rate of 10.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.74M, leaving 13.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, AnAn International Limited's stock has declined approximately 26.09% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2025, AnAn International Limited generated 5.13B in revenue and converted that into 13.08M in net income, yielding earnings per share of 0.01. EBITDA reached 81.07M, while operating income came in at 39.91M.

As of December 31, 2025, AnAn International Limited holds 98.49M in cash and equivalents against 123.31M in total debt, resulting in a net debt position of 21.69M. Total book value stands at 145.95M, with working capital of 35.69M providing operational flexibility.

AnAn International Limited produced 155.79M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -18.10M in capital expenditures, free cash flow totaled 137.69M - equivalent to 0.03 per share.

Over the twelve months ended December 31, 2025, AnAn International Limited posted a gross margin of 5.05, reflecting its pricing power and cost economics. The operating margin of 0.78 and net profit margin of 0.25 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, AnAn International Limited paid dividends of 0.00 per share. The dividend payout ratio of 10.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 203.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 80.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AnAn International Limited shareholders.

As of December 31, 2025, AnAn International Limited has an Altman Z-Score of 7.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.