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Asia Pac Wire &Cable (APWC)
NASDAQ:APWC

Asia Pac Wire &Cable (APWC) AI Stock Analysis

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Asia Pac Wire &Cable

(NASDAQ:APWC)

64Neutral
Asia Pac Wire & Cable's stock score reflects solid financial recovery with improved revenues and cash flow. Despite operational improvements, challenges in achieving higher profitability persist. Neutral technical indicators suggest limited short-term momentum, while valuation is constrained by the lack of P/E and dividend data.

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

Asia Pac Wire &Cable Business Overview & Revenue Model

Company DescriptionAsia Pacific Wire & Cable Corporation Limited, through its subsidiaries, manufactures and distributes enameled wire, power cable, and telecommunications products in Thailand, Singapore, Australia, the People's Republic of China, Hong Kong, and other markets in the Asia Pacific region. The company offers copper rods; and telecommunications cable products, including copper-based and fiber optic cables for telephone and data transmissions; and armored and unarmored low voltage power transmission cable, which is used to transmit electricity to and within commercial and residential buildings, as well as to outdoor installations, such as streetlights, traffic signals, and other signs. It also provides enameled wire for use in the assembly of a range of electrical products consisting of oil-filled transformers, refrigerator motors, telephones, radios, televisions, fan motors, air conditioner compressors, and other electric appliances. In addition, the company distributes wire and cable products; and offers project engineering services in the supply, delivery, and installation of power cables, as well as fabrication services for converting raw materials to wire and cable products. It serves government organizations, electric contracting firms, electrical dealers, and wire and cable factories. The company was incorporated in 1996 and is headquartered in Taipei, Taiwan. Asia Pacific Wire & Cable Corporation Limited is a subsidiary of Pacific Electric Wire & Cable Co., Ltd.
How the Company Makes MoneyAPWC makes money primarily through the sale of its wire and cable products to a diverse customer base, including telecommunications companies, electrical utilities, and construction firms. The company generates revenue by manufacturing and distributing these products through its extensive network of subsidiaries and sales offices across the Asia Pacific region. Key revenue streams include the sale of power cables, which are used in electrical transmission and distribution, and fiber optic cables, which support telecommunications infrastructure. Additionally, APWC benefits from strategic partnerships and long-term contracts with major industry players, which provide stable and recurring income. The company's ability to adapt to market demands and innovate in product offerings also contributes to its financial success.

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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
472.67M425.77M433.89M476.66M313.56M
Gross Profit
35.09M30.23M32.53M21.15M33.88M
EBIT
10.01M1.55M8.07M-5.01M7.56M
EBITDA
17.63M8.62M14.88M-3.31M13.73M
Net Income Common Stockholders
3.49M3.87M3.87M-8.51M3.71M
Balance SheetCash, Cash Equivalents and Short-Term Investments
34.03M38.28M54.06M44.76M52.24M
Total Assets
339.86M366.66M371.02M389.43M338.12M
Total Debt
31.04M55.82M60.30M67.87M16.11M
Net Debt
-2.99M17.85M6.29M23.37M-36.12M
Total Liabilities
124.50M152.04M159.59M180.11M103.24M
Stockholders Equity
154.96M157.06M151.59M147.50M157.86M
Cash FlowFree Cash Flow
20.03M-10.38M2.76M-50.16M1.77M
Operating Cash Flow
24.30M-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
Negative
Last Price1.56
Price Trends
50DMA
1.56
Negative
100DMA
1.54
Positive
200DMA
1.57
Negative
Market Momentum
MACD
<0.01
Positive
RSI
48.15
Neutral
STOCH
30.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APWC, the sentiment is Negative. The current price of 1.56 is below the 20-day moving average (MA) of 1.59, below the 50-day MA of 1.56, and below the 200-day MA of 1.57, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$78.43M6.6710.06%-13.61%
64
Neutral
$4.43B12.015.16%249.23%4.03%-11.73%
64
Neutral
$32.16M2.23%
59
Neutral
$33.58M-43.18%-19.60%-483.35%
SVSVT
55
Neutral
$26.31M191.79-4.18%2.57%83.28%
51
Neutral
$42.79M-15.05%4.93%-64.91%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
APWC
Asia Pac Wire &Cable
1.56
0.11
7.59%
CBAT
CBAK Energy Technology
0.87
-0.47
-35.07%
RFIL
RF Industries
4.01
1.08
36.86%
SVT
Servotronics
10.29
-1.80
-14.89%
PPSI
Pioneer Power Solutions
2.78
-0.10
-3.47%
RAYA
Erayak Power Solution Group Incorporation Class A
1.45
0.69
90.79%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.