ANE (Cayman) (HKSE:09956) FCF Yield %: 12.89 (As of Sep. 02, 2026) — 18% Below Median

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HKSE:09956 ANE (Cayman) Inc HKSE:09956
76 GF Score
Price HK$12.13
GF Value HK$8.21
! 4 Warning Signs
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What is ANE (Cayman) FCF Yield %?

ANE (Cayman) HKSE:09956 76 FCF Yield % is 12.89 as of Sep. 02, 2026, which is 18% below its 10-year median of 15.73. GuruFocus rates HKSE:09956 with a GF Score™ of 76/100 and a GF Value™ of HK$8.21. The stock has 4 warning signs investors should review.

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$1,816 Mil, and Market Cap is HK$14,085 Mil. Therefore, ANE (Cayman)'s FCF Yield % for today is 12.89%.

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: 15.73   Max: 36.72
Current: 12.89


During the past 7 years, the highest FCF Yield % of ANE (Cayman) was 36.72%. The lowest was -54.01%. And the median was 15.73%.

HKSE:09956's FCF Yield % is not ranked
in the Transportation industry.
Industry Median: 3.77 vs HKSE:09956: 12.89

ANE (Cayman)'s FCF Margin % for the quarter that ended in Jun. 2025 was 10.13%.


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


ANE (Cayman) FCF Yield % Historical Data

* Premium members only.

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.

ANE (Cayman) FCF Yield % Chart

ANE (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial 0.00 -3.58 17.75 22.97 24.45

ANE (Cayman) Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.69 26.11 25.12 26.93 13.61

HKSE:09956 vs ODFL, XPO, SAIA: FCF Yield % Comparison

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) FCF Yield % vs 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.


HKSE:09956
76GF Score
ANE (Cayman) Inc HKSE:09956
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2167.143 / 8862.9088
=24.45%

ANE (Cayman)'s annualized FCF Yield % for the quarter that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=622.866 * 2 / 9150.23236
=13.61%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 12.89 mean?
ANE (Cayman) (HKSE:09956) has a FCF Yield % of 12.89 as of Sep. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ANE (Cayman) and its competitors. This is 18% below median its historical median of 15.73.
Is ANE (Cayman)'s FCF Yield % too high?
ANE (Cayman)'s current FCF Yield % of 12.89 is 18% below median its 10-year median of 15.73. The Transportation industry median FCF Yield % is 3.77. ANE (Cayman)'s value of 12.89 is 241.9% above this industry median. Overall, ANE (Cayman) has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does ANE (Cayman)'s FCF Yield % compare to ODFL and XPO?
ANE (Cayman)'s FCF Yield % of 12.89 can be compared against companies in the Transportation industry. The industry median FCF Yield % is 3.77. ANE (Cayman)'s value of 12.89 is 241.9% above this benchmark. While the company's 10-year median is 15.73 vs. the industry median of 3.77, ANE (Cayman) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 3.77, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ANE (Cayman)'s current FCF Yield % of 12.89 is 241.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ANE (Cayman) and its competitors. For the Transportation industry, the median FCF Yield % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANE (Cayman)'s current FCF Yield % is 12.89, which is 18% below median its own 10-year median of 15.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANE (Cayman) stock overvalued right now?
ANE (Cayman) (HKSE:09956) has a current FCF Yield % of 12.89. The stock's GF Value™ is HK$8.21, compared to a current price of HK$12.13 — trading 47.7% above its estimated fair value. The current FCF Yield % is 12.89, which is 18% below median its 10-year median of 15.73 and 241.9% above the Transportation industry median of 3.77. ANE (Cayman)'s overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ANE (Cayman) (HKSE:09956), the current FCF Yield % is 12.89 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ANE (Cayman) (HKSE:09956) Overvalued in 2026?

Based on GuruFocus' analysis, ANE (Cayman) stock appears to be overvalued. The current stock price of HK$12.13 is trading 47.7% above its estimated GF Value™ of HK$8.21.

Key valuation signals for HKSE:09956:

  • FCF Yield %: 12.89 (18% below median its 10-year median of 15.73)
  • GF Value™: HK$8.21 vs. price of HK$12.13 (47.7% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 241.9% above the Transportation median

No single metric tells the full story. See the HKSE:09956 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ANE (Cayman) Business Description

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 the provision of transportation and related services. It derives revenues from transportation services, value-added services, and dispatch services.
76GF Score

Get the complete analysis for HKSE:09956

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$12.13
Price
HK$8.21
GF Value