ANE (Cayman) (HKSE:09956) ROCE %: 29.48% (As of Jun. 2025)

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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) ROCE %?

ANE (Cayman) HKSE:09956 76 ROCE % is 29.48% as of Jun. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. ANE (Cayman)'s annualized ROCE % for the quarter that ended in Jun. 2025 was 29.48%.

ANE (Cayman)  (HKSE:09956) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

ANE (Cayman) ROCE % Related Terms

ANE (Cayman) ROCE % Historical Data

* Premium members only.

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

ANE (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial 0.00 -84.79 -4.40 18.12 27.37

ANE (Cayman) Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.72 19.22 32.08 25.26 29.48
HKSE:09956
76GF Score
ANE (Cayman) Inc HKSE:09956
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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ANE (Cayman) ROCE % Calculation

ANE (Cayman)'s annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=1143.139/( ( (6318.82 - 2358.693) + (6651.048 - 2259.331) )/ 2 )
=1143.139/( (3960.127+4391.717)/ 2 )
=1143.139/4175.922
=27.37 %

ANE (Cayman)'s ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=1359.572/( ( (6651.048 - 2259.331) + (6975.956 - 2144.665) )/ 2 )
=1359.572/( ( 4391.717 + 4831.291 )/ 2 )
=1359.572/4611.504
=29.48 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 29.48% mean?
ANE (Cayman) (HKSE:09956) has a ROCE % of 29.48% as of Jun. 2025.
Is ANE (Cayman)'s ROCE % too high?
ANE (Cayman)'s current ROCE % is 29.48%. The Transportation industry median ROCE % is 7.90. ANE (Cayman)'s value of 29.48% is 273.2% 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 ROCE % compare to ODFL and XPO?
ANE (Cayman)'s ROCE % of 29.48% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.90. ANE (Cayman)'s value of 29.48% is 273.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.90, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ANE (Cayman)'s current ROCE % of 29.48% is 273.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANE (Cayman)'s current ROCE % is 29.48%. 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 ROCE % of 29.48%. 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 ROCE % is 29.48% and 273.2% above the Transportation industry median of 7.90. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For ANE (Cayman) (HKSE:09956), the current ROCE % is 29.48% as of Jun. 2025. 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:

  • ROCE %: 29.48%
  • 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: 273.2% 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

ROCE % 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