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STOCKS

China Apex Group Ltd. (HK:2011)

:2011

2011

China Apex Group Ltd.

RESEARCH TOOLSreports

China Apex Group Ltd. (2011) Ratios

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China Apex Group Ltd. Ratios

HK:2011's free cash flow for Q2 2025 was HK$0.51. For the 2025 fiscal year, HK:2011's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.32	2.24	2.36	1.88
Quick Ratio	1.26	1.12	1.93	1.92	1.47
Cash Ratio	0.60	0.75	0.73	1.36	0.79
Solvency Ratio	0.22	0.13	-0.25	0.32	0.14
Operating Cash Flow Ratio	0.16	0.23	0.01	0.20	0.47
Short-Term Operating Cash Flow Coverage	1.16	2.22	0.15	2.12	15.90
Net Current Asset Value	HK$ -74.57M	HK$ -112.28M	HK$ 50.10M	HK$ 83.25M	HK$ 31.66M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.37	0.29	0.17	0.19
Debt-to-Equity Ratio	0.97	1.14	0.65	0.27	0.37
Debt-to-Capital Ratio	0.49	0.53	0.40	0.21	0.27
Long-Term Debt-to-Capital Ratio	0.31	0.35	0.00	0.00	0.00
Financial Leverage Ratio	2.79	3.05	2.25	1.65	1.95
Debt Service Coverage Ratio	2.41	2.31	-3.70	3.39	3.38
Interest Coverage Ratio	5.73	9.48	-2.09	-4.98	-2.59
Debt to Market Cap	0.18	0.15	0.01	0.02	<0.01
Interest Debt Per Share	0.36	0.37	0.15	0.11	0.12
Net Debt to EBITDA	0.86	0.77	-0.50	-1.44	-0.36
Profitability Margins
Gross Profit Margin	50.58%	52.65%	41.47%	32.34%	30.00%
EBIT Margin	19.19%	21.00%	-25.28%	2.04%	-5.52%
EBITDA Margin	27.64%	25.02%	-12.93%	17.61%	8.39%
Operating Profit Margin	9.56%	10.67%	-2.52%	-8.89%	-4.02%
Pretax Profit Margin	18.58%	19.10%	-26.49%	0.25%	-7.07%
Net Profit Margin	13.01%	9.69%	-25.90%	-0.88%	-7.30%
Continuous Operations Profit Margin	13.30%	9.87%	-29.96%	0.31%	-7.05%
Net Income Per EBT	70.03%	50.72%	97.79%	-347.06%	103.31%
EBT Per EBIT	194.30%	179.03%	1049.22%	-2.84%	175.98%
Return on Assets (ROA)	8.01%	5.85%	-24.83%	-0.62%	-6.35%
Return on Equity (ROE)	24.23%	17.86%	-55.96%	-1.02%	-12.35%
Return on Capital Employed (ROCE)	8.89%	9.77%	-3.52%	-8.40%	-4.82%
Return on Invested Capital (ROIC)	5.70%	4.57%	-3.13%	-7.43%	-4.40%
Return on Tangible Assets	8.02%	5.86%	-24.88%	-0.62%	-6.35%
Earnings Yield	6.80%	4.14%	-10.32%	-0.45%	-1.64%
Efficiency Ratios
Receivables Turnover	2.81	5.28	2.69	5.07	4.86
Payables Turnover	9.69	12.27	13.01	19.12	15.46
Inventory Turnover	4.73	4.34	5.76	4.35	5.44
Fixed Asset Turnover	2.94	2.90	3.56	1.95	1.91
Asset Turnover	0.62	0.60	0.96	0.71	0.87
Working Capital Turnover Ratio	4.92	4.00	2.51	2.51	3.58
Cash Conversion Cycle	169.52	123.48	170.95	136.79	118.51
Days of Sales Outstanding	130.02	69.09	135.63	71.99	75.07
Days of Inventory Outstanding	77.18	84.14	63.38	83.89	67.05
Days of Payables Outstanding	37.68	29.75	28.06	19.09	23.62
Operating Cycle	207.20	153.24	199.01	155.88	142.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.07	<0.01	0.03	0.08
Free Cash Flow Per Share	0.06	0.07	-0.02	<0.01	0.03
CapEx Per Share	<0.01	0.06	0.03	0.03	0.04
Free Cash Flow to Operating Cash Flow	1.04	1.00	-10.27	0.02	0.44
Dividend Paid and CapEx Coverage Ratio	27.24	1.30	0.09	1.02	1.79
Capital Expenditure Coverage Ratio	27.24	1.30	0.09	1.02	1.79
Operating Cash Flow Coverage Ratio	0.16	0.21	0.02	0.31	0.68
Operating Cash Flow to Sales Ratio	0.09	0.13	<0.01	0.07	0.15
Free Cash Flow Yield	4.90%	5.43%	-1.99%	0.07%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.70	24.15	-9.69	-223.71	-61.08
Price-to-Sales (P/S) Ratio	1.88	2.34	2.51	1.96	4.46
Price-to-Book (P/B) Ratio	3.29	4.31	5.42	2.28	7.55
Price-to-Free Cash Flow (P/FCF) Ratio	20.41	18.42	-50.20	1.53K	68.01
Price-to-Operating Cash Flow Ratio	21.59	18.42	515.78	26.99	30.04
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.16	>-0.01	2.48	0.98
Price-to-Fair Value	3.29	4.31	5.42	2.28	7.55
Enterprise Value Multiple	7.64	10.13	-19.91	9.68	52.82
Enterprise Value	776.53M	844.82M	686.24M	367.57M	1.06B
EV to EBITDA	7.64	10.13	-19.91	9.68	52.82
EV to Sales	2.11	2.53	2.57	1.71	4.43
EV to Free Cash Flow	22.99	19.94	-51.50	1.33K	67.54
EV to Operating Cash Flow	23.84	19.94	529.10	23.49	29.84
Tangible Book Value Per Share	0.39	0.33	0.24	0.40	0.35
Shareholders’ Equity Per Share	0.36	0.32	0.22	0.36	0.30
Tax and Other Ratios
Effective Tax Rate	0.28	0.48	-0.13	-0.21	<0.01
Revenue Per Share	0.63	0.58	0.48	0.42	0.52
Net Income Per Share	0.08	0.06	-0.12	>-0.01	-0.04
Tax Burden	0.70	0.51	0.98	-3.47	1.03
Interest Burden	0.97	0.91	1.05	0.12	1.28
Research & Development to Revenue	0.04	0.05	0.03	0.04	0.04
SG&A to Revenue	0.30	0.30	0.35	0.31	0.27
Stock-Based Compensation to Revenue	0.02	0.03	0.04	0.00	0.00
Income Quality	0.68	1.31	-0.02	28.77	-2.10

Currency in HKD