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ANE (Cayman) (HKSE:09956) FCF Yield % : 16.95 (As of May. 24, 2024)


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What is ANE (Cayman) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ANE (Cayman)'s Trailing 12-Month Free Cash Flow is HK$1,244 Mil, and Market Cap is HK$7,336 Mil. Therefore, ANE (Cayman)'s FCF Yield % for today is 16.95%.

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

HKSE:09956' s FCF Yield % Range Over the Past 10 Years
Min: -54.01   Med: 38.14   Max: 69.59
Current: 16.95


During the past 6 years, the highest FCF Yield % of ANE (Cayman) was 69.59%. The lowest was -54.01%. And the median was 38.14%.

HKSE:09956's FCF Yield % is ranked better than
81.67% of 982 companies
in the Transportation industry
Industry Median: 4.045 vs HKSE:09956: 16.95

ANE (Cayman)'s FCF Margin % for the quarter that ended in Jun. 2023 was 12.82%.


ANE (Cayman) FCF Yield % Historical Data

The historical data trend for ANE (Cayman)'s FCF Yield % 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 Yield % Chart

ANE (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -3.58 17.75 -

ANE (Cayman) Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only 1.17 16.23 22.41 19.49 -

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

For the Trucking subindustry, ANE (Cayman)'s FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Transportation Industry

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

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



ANE (Cayman) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=959.752 / 5406.1365
=17.75%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=637.925 * 2 / 6545.4943
=19.49%

* 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.


ANE (Cayman) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ANE (Cayman) FCF Yield % Related Terms

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ANE (Cayman) (HKSE:09956) Business Description

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
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.
Executives
Qin Xinghua 2101 Beneficial owner
Wang Yongjun 2201 Interest of corporation controlled by you
Liu Haiyan 2501 Other
Zhu Jianhui 2501 Other
Advance Step Holdings Limited 2201 Interest of corporation controlled by you
Centurium Capital Partners 2018, L.p. 2201 Interest of corporation controlled by you
Topaz Gem Investment Holdings Limited 2101 Beneficial owner
Cdf Ane Limited 2501 Other
Max Choice Ventures Limited 2101 Beneficial owner
Trident Trust Company (hk) Limited 2301 Trustee

ANE (Cayman) (HKSE:09956) Headlines

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