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Asia Pac Wire &Cable (APWC)
NASDAQ:APWC
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Asia Pac Wire &Cable (APWC) AI Stock Analysis

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APWC

Asia Pac Wire &Cable

(NASDAQ:APWC)

Rating:67Neutral
Price Target:
$2.00
▼(-2.91% Downside)
The overall stock score for APWC is driven primarily by strong technical analysis indicators, suggesting bullish momentum. Financial performance shows recovery and operational improvement, but profitability remains a challenge. The absence of valuation metrics limits a comprehensive assessment, and no earnings call or corporate events data were available to influence the score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Cash Flow Improvement
Improved cash flow enhances financial flexibility, allowing the company to invest in growth opportunities and manage liabilities effectively.
Strategic Investment
Investing in new facilities positions the company to capitalize on supply chain shifts, potentially increasing market share and operational efficiency.
Negative Factors
Low Profitability
Low profitability limits reinvestment in business growth and may hinder competitive positioning, affecting long-term financial health.
Debt Management
While debt has been reduced, modest returns on equity suggest challenges in generating sufficient returns from investments, impacting shareholder value.
Competitive Pressures
Ongoing competitive pressures could strain resources and require strategic adjustments to maintain market position and profitability.

Asia Pac Wire &Cable (APWC) vs. SPDR S&P 500 ETF (SPY)

Asia Pac Wire &Cable Business Overview & Revenue Model

Company DescriptionAsia Pac Wire & Cable (APWC) is a leading manufacturer and supplier of wire and cable products, primarily serving the telecommunications, electrical, and industrial sectors. With a strong presence in the Asia-Pacific region, the company focuses on producing a wide range of products, including copper and fiber optic cables, power cables, and specialized industrial cables designed to meet the diverse needs of its customers.
How the Company Makes MoneyAPWC generates revenue through the sale of its wire and cable products to various industries, including telecommunications, construction, and manufacturing. The company benefits from a diversified revenue model, with key streams including direct sales to large enterprises, distribution agreements with retail partners, and government contracts for infrastructure projects. Additionally, APWC has established strategic partnerships with major telecommunications companies and industrial firms, enhancing its market reach and securing long-term contracts that contribute to its earnings. The company's focus on quality, innovation, and customer service further solidifies its position in the competitive wire and cable market, driving sustained revenue growth.

Asia Pac Wire &Cable Financial Statement Overview

Summary
Asia Pac Wire & Cable shows signs of financial recovery and operational improvement, with growing revenues and stable financial health. The company has managed to improve its cash flow position significantly, although profitability remains a challenge. Continued focus on cost management and debt reduction could enhance future profitability and financial strength.
Income Statement
65
Positive
The company has shown positive revenue growth of 11% from 2023 to 2024, indicating a strong recovery from previous years. Gross profit margin improved slightly from 7.1% in 2023 to 7.4% in 2024, showing effective cost management. However, the net profit margin remains low at 0.7% for 2024, reflecting challenges in converting revenue into net income. EBITDA margin increased to 3.7%, suggesting better operational efficiency compared to 2023.
Balance Sheet
70
Positive
The balance sheet shows a healthy equity position, with the equity ratio at 45.6% in 2024, indicating financial stability. The debt-to-equity ratio improved to 0.20, showing reduced leverage. Return on equity remains modest at 2.2%, highlighting limited profitability. The reduction in total debt over the years demonstrates effective debt management.
Cash Flow
75
Positive
Cash flow analysis reveals significant improvement, with positive free cash flow of $20 million in 2024 compared to negative in 2023. Operating cash flow has turned positive, reflecting improved cash generation from core business activities. The free cash flow to net income ratio is strong at 5.75, indicating efficient cash utilization.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue472.67M425.77M433.89M476.66M313.56M
Gross Profit35.09M30.23M32.53M21.15M33.88M
EBITDA17.63M8.62M14.88M-3.31M13.73M
Net Income3.49M3.87M3.87M-8.51M3.71M
Balance Sheet
Total Assets339.86M366.66M371.02M389.43M338.12M
Cash, Cash Equivalents and Short-Term Investments34.03M38.28M54.06M44.76M52.24M
Total Debt31.04M55.82M60.30M67.87M16.11M
Total Liabilities124.50M152.04M159.59M180.11M103.24M
Stockholders Equity154.96M157.06M151.59M147.50M157.86M
Cash Flow
Free Cash Flow20.03M-10.38M2.76M-50.16M1.77M
Operating Cash Flow24.30M-6.09M6.57M-41.61M16.38M
Investing Cash Flow-3.37M-4.86M-2.65M-6.15M-20.30M
Financing Cash Flow-24.26M-5.50M9.63M42.41M2.06M

Asia Pac Wire &Cable Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.06
Price Trends
50DMA
1.77
Positive
100DMA
1.70
Positive
200DMA
1.63
Positive
Market Momentum
MACD
0.04
Negative
RSI
69.82
Neutral
STOCH
79.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APWC, the sentiment is Positive. The current price of 2.06 is above the 20-day moving average (MA) of 1.80, above the 50-day MA of 1.77, and above the 200-day MA of 1.63, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 69.82 is Neutral, neither overbought nor oversold. The STOCH value of 79.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for APWC.

Asia Pac Wire &Cable Risk Analysis

Asia Pac Wire &Cable disclosed 31 risk factors in its most recent earnings report. Asia Pac Wire &Cable reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Asia Pac Wire &Cable Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$42.57M2.23%
63
Neutral
$10.74B15.337.44%2.00%2.86%-14.57%
59
Neutral
$50.26M-43.18%-19.60%-483.35%
56
Neutral
$79.05M-0.98%22.60%95.36%
55
Neutral
2.57%83.28%
48
Neutral
$78.11M247.00-7.47%-35.70%-151.26%
$8.08M-4.77%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
APWC
Asia Pac Wire &Cable
2.06
0.59
40.14%
CBAT
CBAK Energy Technology
0.88
-0.04
-4.35%
RFIL
RF Industries
7.41
3.11
72.33%
SVT
Servotronics
46.94
35.43
307.82%
PPSI
Pioneer Power Solutions
4.53
0.97
27.25%
RAYA
Erayak Power Solution Group Incorporation Class A
0.04
-0.54
-93.10%

Asia Pac Wire &Cable Corporate Events

Asia Pacific Wire & Cable Reports Strong Q2 2025 Financial Results
Aug 14, 2025

On August 14, 2025, Asia Pacific Wire & Cable Corporation Limited announced its financial results for the second quarter of 2025, reporting a revenue of $126.9 million, which marks a 26% increase from the previous quarter and an 11% rise from the same period last year. The company experienced a significant increase in earnings per share, reaching $0.03, up 143% from Q1 and 250% from the previous year. The growth was driven by increased customer orders ahead of U.S. tariff deadlines and a strong performance in public sector projects. Despite trade uncertainties and competitive pressures, APWC leveraged its geographical footprint and low tariff rates to maintain revenue growth. The company is also planning a rights offering to invest in new production facilities and technologies, aiming to capitalize on global supply chain realignment.

Asia Pacific Wire & Cable Announces 2025 Shareholders Meeting
Jul 24, 2025

Asia Pacific Wire & Cable Corporation Limited announced its 2025 Annual General Meeting for shareholders, scheduled for September 9, 2025, in Plano, Texas. The agenda includes approving past meeting records, electing directors, ratifying the auditor, and considering a reverse stock split, among other matters. Shareholders can attend in person or via conference call, with voting rights detailed in the forthcoming Notice and Proxy. This meeting is significant for stakeholders as it addresses key governance and financial decisions, potentially impacting the company’s strategic direction and shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 13, 2025