ANE (Cayman) (HKSE:09956) FCF Margin % : 12.82% (As of Jun. 2023)

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What is ANE (Cayman) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ANE (Cayman)'s Free Cash Flow for the six months ended in Jun. 2023 was HK$638 Mil. ANE (Cayman)'s Revenue for the six months ended in Jun. 2023 was HK$4,977 Mil. Therefore, ANE (Cayman)'s FCF Margin % for the quarter that ended in Jun. 2023 was 12.82%.

As of today, ANE (Cayman)'s current FCF Yield % is 16.95%.

The historical rank and industry rank for ANE (Cayman)'s FCF Margin % or its related term are showing as below:

HKSE:09956' s FCF Margin % Range Over the Past 10 Years
Min: -7.03 Med: 0.77 Max: 11.91
Current: 11.46

During the past 6 years, the highest FCF Margin % of ANE (Cayman) was 11.91%. The lowest was -7.03%. And the median was 0.77%.

HKSE:09956's FCF Margin % is ranked better than
69.77% of 976 companies
in the Transportation industry
Industry Median: 4.64 vs HKSE:09956: 11.46

ANE (Cayman) FCF Margin % Historical Data

The historical data trend for ANE (Cayman)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ANE (Cayman) FCF Margin % Chart

ANE (Cayman) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.91

0.77

-3.46

9.21

ANE (Cayman) Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				1.07	7.66	10.44	12.82	-

Competitive Comparison of ANE (Cayman)'s FCF Margin %

For the Trucking subindustry, ANE (Cayman)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ANE (Cayman)'s FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ANE (Cayman)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where ANE (Cayman)'s FCF Margin % falls into.

ANE (Cayman) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ANE (Cayman)'s FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	959.752	/	10424.455
	=	9.21 %

ANE (Cayman)'s FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	637.925	/	4976.873
	=	12.82 %

ANE (Cayman) FCF Margin % Related Terms

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ANE (Cayman) (HKSE:09956) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ANE (Cayman) Inc (HKSE:09956) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

999 Huaxu Road, 8th Floor, Block B, E Linke World North District, Xujing Town, Qingpu District, Shanghai, CHN

Website

https://www.ane56.com

ANE (Cayman) Inc is a express freight network in China's less-than-truckload market. The Company mainly provide transportation services, value-added services and dispatch services to their freight partners, direct customers The company's business has one single operating segment namely provision of transportation and related services.

ANE (Cayman) (HKSE:09956) Headlines

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