AnAn International Ltd

AnAn International maintains a liquidity position of $76.66 million in cash and equivalents, but its current ratio of 1.08 suggests limited short-term liquidity buffer, with total liabilities of $452.11 million and total assets of $565.71 million [doc:HA-latest]. The company’s debt-to-equity ratio of 0.84 indicates moderate leverage, though its net cash position is negative after subtracting total debt, signaling potential liquidity risk [doc:HA-latest]. Profitability metrics show a return on equity of 6.98% and a return on assets of 1.4%, both below the industry median for refining and marketing firms, which typically exceed 5% ROE and 2.5% ROA. Gross profit of $140.4 million and operating income of $30.5 million reflect thin margins, consistent with the volatile nature of energy commodity trading [doc:HA-latest]. The company’s revenue is concentrated in energy commodity trading, with no disclosed segment breakdown, and geographic exposure is primarily in China, France, and Spain. No material revenue concentration in a single region is reported, though the lack of segmental data limits visibility into regional performance [doc:HA-latest]. Outlook for the current fiscal year shows no material revenue growth, with operating cash flow of $80.06 million and free cash flow of $26.94 million. Capital expenditures were negative at -$10.95 million, suggesting asset sales or reduced investment. No forward-looking guidance is provided for the next fiscal year [doc:HA-latest]. Risk factors include medium liquidity risk due to the current ratio and negative net cash position, and low dilution risk as shares outstanding remain unchanged between basic and diluted counts. No recent dilutive events are disclosed, and no adjustments are applied to valuation metrics [doc:HA-latest]. Recent filings and transcripts are not provided in the input data, so no specific events can be cited. The company’s financial snapshot is based on the latest available HA-market data data [doc:HA-latest].