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China Apex Group Ltd. (HK:2011)
:2011
Hong Kong Market
2011
China Apex Group Ltd.
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China Apex Group Ltd. (2011) Ratios

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China Apex Group Ltd. Ratios

HK:2011's free cash flow for Q4 2025 was HK$0.58. For the 2025 fiscal year, HK:2011's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.32 2.24 2.36
Quick Ratio
 1.01 1.01 1.12 1.93 1.92
Cash Ratio
 0.34 0.34 0.75 0.73 1.36
Solvency Ratio
 0.14 0.14 0.13 -0.25 0.32
Operating Cash Flow Ratio
 0.45 0.44 0.23 0.01 0.20
Short-Term Operating Cash Flow Coverage
 8.32 8.20 2.22 0.15 2.12
Net Current Asset Value
HK$ -103.96MHK$ -103.96MHK$ -112.28MHK$ 50.10MHK$ 83.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.37 0.29 0.17
Debt-to-Equity Ratio
 0.61 0.61 1.14 0.65 0.27
Debt-to-Capital Ratio
 0.38 0.38 0.53 0.40 0.21
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.35 0.00 0.00
Financial Leverage Ratio
 2.82 2.82 3.05 2.25 1.65
Debt Service Coverage Ratio
 2.64 2.82 2.31 -3.70 3.39
Interest Coverage Ratio
 3.05 3.05 9.48 -2.09 -4.98
Debt to Market Cap
 0.14 0.12 0.15 0.01 0.02
Interest Debt Per Share
 0.24 0.24 0.37 0.15 0.11
Net Debt to EBITDA
 0.49 0.49 0.77 -0.50 -1.44
Profitability Margins
Gross Profit Margin
54.53%54.53%52.65%41.47%32.34%
EBIT Margin
13.07%13.07%21.00%-25.28%2.04%
EBITDA Margin
20.97%20.97%25.02%-12.93%17.61%
Operating Profit Margin
6.77%6.77%10.67%-2.52%-8.89%
Pretax Profit Margin
11.71%11.71%19.10%-26.49%0.25%
Net Profit Margin
6.22%6.22%9.69%-25.90%-0.88%
Continuous Operations Profit Margin
6.76%7.90%9.87%-29.96%0.31%
Net Income Per EBT
53.10%53.10%50.72%97.79%-347.06%
EBT Per EBIT
172.95%172.95%179.03%1049.22%-2.84%
Return on Assets (ROA)
3.92%3.92%5.85%-24.83%-0.62%
Return on Equity (ROE)
11.10%11.07%17.86%-55.96%-1.02%
Return on Capital Employed (ROCE)
7.75%7.75%9.77%-3.52%-8.40%
Return on Invested Capital (ROIC)
4.28%5.01%4.57%-3.13%-7.43%
Return on Tangible Assets
3.92%3.92%5.86%-24.88%-0.62%
Earnings Yield
3.07%2.75%4.14%-10.32%-0.45%
Efficiency Ratios
Receivables Turnover
 7.70 7.70 5.28 2.69 5.07
Payables Turnover
 49.13 49.13 12.27 13.01 19.12
Inventory Turnover
 17.53 17.53 4.34 5.76 4.35
Fixed Asset Turnover
 5.79 5.79 2.90 3.56 1.95
Asset Turnover
 0.63 0.63 0.60 0.96 0.71
Working Capital Turnover Ratio
 7.35 10.48 4.00 2.51 2.51
Cash Conversion Cycle
 60.79 60.79 123.48 170.95 136.79
Days of Sales Outstanding
 47.39 47.39 69.09 135.63 71.99
Days of Inventory Outstanding
 20.82 20.82 84.14 63.38 83.89
Days of Payables Outstanding
 7.43 7.43 29.75 28.06 19.09
Operating Cycle
 68.22 68.22 153.24 199.01 155.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.07 <0.01 0.03
Free Cash Flow Per Share
 <0.01 >-0.01 0.07 -0.02 <0.01
CapEx Per Share
 0.21 0.21 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
 <0.01 >-0.01 1.00 -10.27 0.02
Dividend Paid and CapEx Coverage Ratio
 1.01 0.99 1.30 0.09 1.02
Capital Expenditure Coverage Ratio
 1.01 0.99 1.30 0.09 1.02
Operating Cash Flow Coverage Ratio
 0.93 0.92 0.21 0.02 0.31
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.13 <0.01 0.07
Free Cash Flow Yield
0.10%-0.11%5.43%-1.99%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.57 36.34 24.15 -9.69 -223.71
Price-to-Sales (P/S) Ratio
 2.02 2.26 2.34 2.51 1.96
Price-to-Book (P/B) Ratio
 3.61 4.02 4.31 5.42 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 959.87 -896.82 18.42 -50.20 1.53K
Price-to-Operating Cash Flow Ratio
 6.31 7.14 18.42 515.78 26.99
Price-to-Earnings Growth (PEG) Ratio
 -1.30 -1.38 -0.16 >-0.01 2.48
Price-to-Fair Value
 3.61 4.02 4.31 5.42 2.28
Enterprise Value Multiple
 10.14 11.26 10.13 -19.91 9.68
Enterprise Value
 814.79M 904.66M 844.82M 686.24M 367.57M
EV to EBITDA
 10.14 11.26 10.13 -19.91 9.68
EV to Sales
 2.13 2.36 2.53 2.57 1.71
EV to Free Cash Flow
 1.01K -937.47 19.94 -51.50 1.33K
EV to Operating Cash Flow
 6.63 7.46 19.94 529.10 23.49
Tangible Book Value Per Share
 0.38 0.37 0.33 0.24 0.40
Shareholders’ Equity Per Share
 0.37 0.37 0.32 0.22 0.36
Tax and Other Ratios
Effective Tax Rate
 0.42 0.33 0.48 -0.13 -0.21
Revenue Per Share
 0.67 0.66 0.58 0.48 0.42
Net Income Per Share
 0.04 0.04 0.06 -0.12 >-0.01
Tax Burden
 0.53 0.53 0.51 0.98 -3.47
Interest Burden
 0.90 0.90 0.91 1.05 0.12
Research & Development to Revenue
 0.06 0.06 0.05 0.03 0.04
SG&A to Revenue
 0.42 0.42 0.37 0.35 0.31
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.04 0.00
Income Quality
 5.16 5.09 1.31 -0.02 28.77
Currency in HKD