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Industrials · Specialty Business Services · Hong Kong · Updated May 11, 11:00am
$6.85
Price
$85.6M
Market Cap
34
Employees
0.39
Beta
Tsz Keung Chan
CEO
Business Description
A Hong Kong–based provider of financial printing and corporate services, specializing in listing documents, annual reports, fund circulars, translations, ESG reporting, and co‑working services.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
622.73
Stock Price: $6.85
EPS (Diluted): 0.01
EPS (Diluted): 0.01
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
65.52
Stock Price: $6.85
Total Equity: $5.65M
Shares: 12,500,000
Total Equity: $5.65M
Shares: 12,500,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
437.14
Market Cap: $85.63M
Total Debt: $0.00
Cash: $3.78M
EBITDA: $839,350
Total Debt: $0.00
Cash: $3.78M
EBITDA: $839,350
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$366.9M
Market Cap: $85.63M
Total Debt: $0.00
Cash: $3.78M
Total Debt: $0.00
Cash: $3.78M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
46.2%
Gross Profit: $2.89M
Revenue: $6.25M
Revenue: $6.25M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
1.6%
Operating Income: $97,141
Revenue: $6.25M
Revenue: $6.25M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
2.1%
Net Income: $132,934
Revenue: $6.25M
Revenue: $6.25M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
2.4%
Net Income: $132,934
Total Equity: $5.65M
Total Equity: $5.65M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
3.7%
Operating Income: $97,141
Tax Rate: 29.3%
Equity: $5.65M
Total Debt: $0.00
Cash: $3.78M
Tax Rate: 29.3%
Equity: $5.65M
Total Debt: $0.00
Cash: $3.78M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.68
Current Assets: $6.95M
Current Liabilities: $2.60M
Current Liabilities: $2.60M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $5.65M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $5.65M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.50
Revenue: $6.25M
Shares: 12,500,000
Shares: 12,500,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$0.45
Total Equity: $5.65M
Shares: 12,500,000
Shares: 12,500,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.01
Operating CF: $372,473
CapEx: -$551,544
Shares: 12,500,000
CapEx: -$551,544
Shares: 12,500,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $6.85
Stock Price: $6.85
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $132,934
Net Income: $132,934
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ANPA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $6.5M | $6.3M | $5.9M | $6.2M |
| Cost of Revenue | $2.9M | $3.5M | $3.3M | $3.4M |
| Gross Profit | $3.5M | $2.8M | $2.6M | $2.9M |
| Operating Expenses | $2.6M | $1.8M | $1.6M | $2.8M |
| Operating Income | $924,290 | $995,366 | $911,668 | $97,141 |
| Net Income | $811,699 | $806,296 | $820,393 | $132,934 |
| EBITDA | $1.7M | $1.8M | $1.6M | $839,350 |
| EPS | $0.06 | $0.06 | $0.07 | $0.01 |
| EPS (Diluted) | — | — | — | — |
Balance Sheet (Annual)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $547,333 | $184,264 | $320,161 | $3.8M |
| Total Current Assets | $3.3M | $4.1M | $4.0M | $7.0M |
| Total Assets | $4.9M | $4.7M | $6.3M | $8.5M |
| Current Liabilities | $3.6M | $3.0M | $3.1M | $2.6M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.0M | $3.0M | $3.8M | $2.8M |
| Total Equity | $901,417 | $1.7M | $2.5M | $5.6M |
| Retained Earnings | -$1.0M | $-221,727 | $598,666 | $731,600 |
Cash Flow (Annual)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $-24,234 | $-330,703 | $803,910 | $372,473 |
| Capital Expenditure | $0 | $-37,741 | $0 | $-551,544 |
| Free Cash Flow | $-24,234 | $-368,444 | $803,910 | $-179,071 |
| Acquisitions (net) | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 |
| Net Change in Cash | $-37,537 | $-363,069 | $135,897 | $3.5M |
Growth Trends (YoY %)
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | -3.1% | -6.1% | +6.2% |
| Gross Profit Growth | -20.3% | -8.8% | +12.7% |
| Operating Income Growth | +7.7% | -8.4% | -89.3% |
| Net Income Growth | -0.7% | +1.7% | -83.8% |
| EBITDA Growth | +5.6% | -9.8% | -48.5% |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27