China Apex Group Ltd. (HK:2011)
:2011
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Total Valuation
China Apex Group Ltd. has a market cap or net worth of HK$775.57M. The enterprise value is HK$814.79M.
Market CapHK$775.57M
Enterprise ValueHK$814.79M
Share Statistics
China Apex Group Ltd. has 574,497,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574,497,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Apex Group Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee550.43K
Profits Per Employee34.22K
Employee Count696
Asset Turnover0.63
Inventory Turnover17.53
Valuation Ratios
The current PE Ratio of China Apex Group Ltd. is 36.3. China Apex Group Ltd.’s PEG ratio is -1.38.
PE Ratio36.3
PS Ratio2.26
PB Ratio4.02
Price to Fair Value4.02
Price to FCF-896.82
Price to Operating Cash Flow6.31
PEG Ratio-1.38
Income Statement
In the last 12 months, China Apex Group Ltd. had revenue of 383.10M and earned 23.81M in profits. Earnings per share was 0.04.
Revenue383.10M
Gross Profit208.92M
Operating Income25.93M
Pretax Income44.84M
Net Income23.81M
EBITDA80.33M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 122.96M and capital expenditures -122.16M, giving a free cash flow of 808.00K billion.
Operating Cash Flow122.96M
Free Cash Flow808.00K
Free Cash Flow per Share<0.01
Dividends & Yields
China Apex Group Ltd. pays an annual dividend of HK$0.075, resulting in a dividend yield of ―
Dividend Per ShareHK$0.075
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change3.85%
50-Day Moving Average1.28
200-Day Moving Average1.43
Relative Strength Index (RSI)67.38
Average Volume (3m)41.80K
Important Dates
China Apex Group Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Apex Group Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 61.13%
Current Ratio1.05
Quick Ratio1.01
Debt to Market Cap0.12
Net Debt to EBITDA0.49
Interest Coverage Ratio3.05
Taxes
In the past 12 months, China Apex Group Ltd. has paid 14.58M in taxes.
Income Tax14.58M
Effective Tax Rate0.33
Enterprise Valuation
China Apex Group Ltd. EV to EBITDA ratio is 11.26, with an EV/FCF ratio of -937.47.
EV to Sales2.36
EV to EBITDA11.26
EV to Free Cash Flow-937.47
EV to Operating Cash Flow7.46
Balance Sheet
China Apex Group Ltd. has HK$92.32M in cash and marketable securities with HK$131.54M in debt, giving a net cash position of -HK$39.22M billion.
Cash & Marketable SecuritiesHK$92.32M
Total DebtHK$131.54M
Net Cash-HK$39.22M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 54.53%, with operating margin of 6.77%, and net profit margin of 6.22%.
Gross Margin54.53%
Operating Margin6.77%
Pretax Margin11.71%
Net Profit Margin6.22%
EBITDA Margin20.97%
EBIT Margin13.07%
Analyst Forecast
The average price target for China Apex Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.92%
EPS Growth Forecast-26.47%