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ANE (Cayman) Inc. (HK:9956)
:9956
Hong Kong Market
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ANE (Cayman) Inc. (9956) AI Stock Analysis

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HK:9956

ANE (Cayman) Inc.

(9956)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
HK$12.50
▲(36.76% Upside)
ANE (Cayman) Inc. scores well due to its strong financial performance, characterized by revenue growth, improved margins, and robust cash flow management. The technical analysis indicates bullish momentum, though overbought signals suggest caution. Valuation metrics show the stock is fairly valued with a moderate dividend yield. The absence of earnings call and corporate events data did not impact the score.

ANE (Cayman) Inc. (9956) vs. iShares MSCI Hong Kong ETF (EWH)

ANE (Cayman) Inc. Business Overview & Revenue Model

Company DescriptionANE (Cayman) Inc. (9956) is a company that operates in the logistics and transportation sector. It is primarily involved in providing comprehensive supply chain solutions, which include express delivery and freight services. The company focuses on leveraging technology to optimize logistics operations, ensuring efficient and timely delivery of goods across various regions.
How the Company Makes MoneyANE (Cayman) Inc. makes money through several key revenue streams. The primary source of revenue is its express delivery and freight services, where the company charges customers for transporting goods. Additionally, ANE may have strategic partnerships with e-commerce platforms and other businesses that require reliable logistics solutions. These partnerships can help secure steady business and potentially offer discounted rates in exchange for high volumes of shipments. The company might also generate earnings from value-added services such as warehousing, inventory management, and supply chain consulting, which complement its core logistics offerings.

ANE (Cayman) Inc. Financial Statement Overview

Summary
ANE (Cayman) Inc. demonstrates a strong financial position with notable revenue and profit growth, improved margins, and effective cash flow management. The company has reduced its leverage, enhancing financial stability. While the balance sheet shows a solid equity base, the significant liabilities warrant careful monitoring.
Income Statement
80
Positive
The company has shown strong revenue growth with a 16.7% increase from 2023 to 2024. Gross profit margin improved to 15.9% in 2024, indicating better cost management. Net profit margin also increased to 6.5%, reflecting enhanced profitability. The EBIT margin rose to 9.2%, demonstrating operational efficiency. However, EBITDA margin slightly decreased to 13.0%, suggesting some pressure on earnings before interest, taxes, depreciation, and amortization.
Balance Sheet
75
Positive
The balance sheet reflects a solid equity position with stockholders' equity increasing to $3.3 billion in 2024. The debt-to-equity ratio improved to 0.35, indicating reduced leverage. Return on equity (ROE) increased to 22.7%, showing effective use of equity to generate profits. The equity ratio improved to 52.9%, suggesting a strong capital structure. However, the total liabilities remain significant, posing potential risks.
Cash Flow
85
Very Positive
The company experienced robust free cash flow growth of 50.2% from 2023 to 2024, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 2.84, indicating healthy cash flow relative to net income. The free cash flow to net income ratio is 2.71, further emphasizing strong cash conversion. Overall, cash flow management appears to be a key strength.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.91B11.58B9.92B9.33B9.65B7.08B
Gross Profit1.84B1.84B1.27B730.36M1.07B1.05B
EBITDA1.51B1.50B1.65B920.21M572.85M691.04M
Net Income779.21M749.74M392.38M-399.95M-2.01B218.12M
Balance Sheet
Total Assets6.38B6.23B5.78B5.83B6.34B3.71B
Cash, Cash Equivalents and Short-Term Investments3.09B2.89B2.22B1.88B1.50B498.74M
Total Debt1.01B1.16B1.48B2.07B2.24B2.60B
Total Liabilities2.56B2.82B2.80B3.33B3.67B9.70B
Stockholders Equity3.71B3.30B2.48B2.02B2.18B-5.99B
Cash Flow
Free Cash Flow1.69B2.03B1.35B865.44M-310.31M54.77M
Operating Cash Flow1.85B2.13B1.71B1.44B1.08B722.55M
Investing Cash Flow-239.07M-63.46M-255.75M-787.69M-2.05B-624.79M
Financing Cash Flow-819.99M-1.42B-1.08B-580.24M1.45B36.35M

ANE (Cayman) Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price9.14
Price Trends
50DMA
9.38
Positive
100DMA
8.65
Positive
200DMA
8.17
Positive
Market Momentum
MACD
-0.07
Positive
RSI
44.43
Neutral
STOCH
67.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9956, the sentiment is Neutral. The current price of 9.14 is below the 20-day moving average (MA) of 9.81, below the 50-day MA of 9.38, and above the 200-day MA of 8.17, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 67.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:9956.

ANE (Cayman) Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$3.38B6.3810.26%5.41%3.43%-17.34%
HK$13.52B12.8823.30%1.67%11.57%25.30%
$10.79B15.437.44%2.01%2.89%-14.66%
HK$143.75M127.780.37%8.43%-94.67%
HK$459.79M-4.97%2.09%-35.13%-11.52%
HK$9.12B-4.49%92.34%79.63%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9956
ANE (Cayman) Inc.
11.47
3.53
44.46%
HK:1748
Xin Yuan Enterprises Group Ltd.
1.76
-2.09
-54.29%
HK:1783
Golden Ponder Holdings Limited
3.26
0.44
15.60%
HK:1785
Chengdu Expressway Co., Ltd. Class H
2.01
-0.13
-6.07%
HK:2129
Legion Consortium Limited
0.11
>-0.01
-8.33%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.10
-0.24
-17.91%

ANE (Cayman) Inc. Corporate Events

ANE (Cayman) Inc. Announces Delisting Proposal
Oct 28, 2025

ANE (Cayman) Inc. has announced a proposal for its delisting from the Stock Exchange of Hong Kong through a scheme of arrangement initiated by Celestia Bidco Limited. The proposal includes the cancellation of shares and options, with shareholders offered either a cash or share alternative. If approved, the company’s shares will be withdrawn from the exchange, impacting its market presence and shareholder structure.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$11.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

ANE (Cayman) Inc. Announces Trading Halt Amid Inside Information Release
Oct 27, 2025

ANE (Cayman) Inc., a company listed on the Hong Kong Stock Exchange, has announced a trading halt in its shares effective from October 27, 2025. This halt is pending the release of an announcement related to the Code on Takeovers and Mergers, which contains inside information about the company. The halt indicates a significant development that could impact the company’s operations and market positioning, with potential implications for its stakeholders.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$11.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

ANE (Cayman) Inc. Receives Take-Private Proposal
Oct 17, 2025

ANE (Cayman) Inc., a company listed on the Hong Kong Stock Exchange, has received a conditional proposal from a consortium of investors, including Centurium Capital and Temasek Holdings, for a potential take-private transaction. This proposal, if accepted, could lead to the company’s delisting from the exchange. The board is currently evaluating the proposal, but there is no certainty that it will result in a formal offer. The announcement has initiated an offer period as per the Takeovers Code, and relevant stakeholders are reminded of their disclosure obligations.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$10.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

ANE (Cayman) Inc. Announces Trading Halt Pending Major Announcement
Sep 18, 2025

ANE (Cayman) Inc., a company listed on the Hong Kong Stock Exchange, has announced a trading halt of its shares effective from September 18, 2025. This halt is pending the release of an important announcement related to the Code on Takeovers and Mergers, which contains inside information about the company. The decision is likely to have significant implications for stakeholders as it suggests potential changes in the company’s ownership or strategic direction.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$10.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

ANE (Cayman) Inc. Announces Board Composition and Roles
Aug 19, 2025

ANE (Cayman) Inc. has announced the composition of its board of directors, highlighting the roles and functions of each member. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to various committees such as Audit, Remuneration, Nomination, Environmental, Social and Governance, and Strategy. This announcement is significant as it outlines the leadership structure and governance approach of the company, which could impact its strategic direction and stakeholder relations.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

ANE (Cayman) Inc. Forms Nomination Committee to Strengthen Governance
Aug 19, 2025

ANE (Cayman) Inc. has established a Nomination Committee as per a board resolution on October 6, 2021. The committee is composed of at least three directors, with a majority being independent non-executive directors, and aims to ensure diversity, including gender, among its members. This move is likely to enhance the company’s governance structure, potentially impacting its market positioning and stakeholder relations positively.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

ANE (Cayman) Inc. Declares Interim Dividend for 2025
Aug 19, 2025

ANE (Cayman) Inc. has announced an interim cash dividend of HKD 0.1572 per share for the six months ending June 30, 2025. This decision reflects the company’s financial performance and commitment to returning value to its shareholders. The ex-dividend date is set for September 1, 2025, with the payment date scheduled for October 10, 2025.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

ANE (Cayman) Inc. Declares Special Cash Dividend
Aug 19, 2025

ANE (Cayman) Inc. has announced a special cash dividend of HKD 0.0393 per share for the financial year ending December 31, 2025. This dividend reflects the company’s financial strategy and commitment to returning value to its shareholders. The ex-dividend date is set for November 11, 2025, with the payment date scheduled for December 12, 2025. This announcement may influence investor sentiment and impact the company’s market positioning.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

ANE (Cayman) Inc. Reports Strong Interim Results with Strategic Network Expansion
Aug 19, 2025

ANE (Cayman) Inc. announced its interim results for the first half of 2025, reporting a 6.4% increase in revenue and a 10.7% rise in adjusted net profit compared to the same period in 2024. The company focused on expanding its network outlets and enhancing product competitiveness, achieving significant growth in freight volume and shipments. ANE aims to continue leveraging digital intelligence to empower its freight partners and enhance its network’s coverage, timeliness, and quality, positioning itself well in the evolving LTL market driven by digitalization and e-commerce growth.

ANE (Cayman) Inc. Schedules Board Meeting for Interim Results
Aug 7, 2025

ANE (Cayman) Inc., a company incorporated in the Cayman Islands, has announced a board meeting scheduled for August 19, 2025. The meeting will focus on approving the interim results for the first half of 2025, considering dividend declarations, and addressing other business matters. This announcement indicates a routine corporate procedure that may impact stakeholders depending on the financial outcomes and dividend decisions made during the meeting.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$16.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025