China Apex Group Ltd. (2011) AI Stock Analysis

• Market Cap: HK$856.00M
• Dividend Yield: N/A
• Average Volume (3M): 41.80K
• Price to Earnings (P/E): 17.9
• Beta (1Y): -0.02
• Revenue Growth: 21.10%
• EPS Growth: N/A
• Country: HK
• Employees: 696
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.05
• Shares Outstanding: 574,497,800
• 10 Day Avg. Volume: 32,600
• 30 Day Avg. Volume: 41,800
• PEG Ratio: -0.16
• Price to Book (P/B): 4.31
• Price to Sales (P/S): 2.34
• P/FCF Ratio: 18.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: HK$2.00 ▲(34.23% Upside)

China Apex Group Ltd. has shown strong financial performance with improved profitability and cash flow metrics, which is the most significant factor in the overall score. Technical analysis indicates strong momentum but warns of potential overbought conditions. Valuation is fair, though the lack of a dividend yield may deter some investors. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective business strategies, enhancing long-term competitiveness.

Cash Flow Generation

Robust cash flow generation supports operational and strategic initiatives, providing financial flexibility and stability.

Profitability Improvement

Improved profitability through better cost management enhances financial health and supports sustainable growth.

Negative Factors

Historical Volatility

Volatility in past performance indicates potential risks, necessitating ongoing risk management to ensure consistent growth.

Leverage Concerns

Moderate leverage requires careful management to avoid financial strain and maintain balance sheet health.

Equity Fluctuations

Inconsistent equity levels could impact financial stability, requiring strategic adjustments to maintain investor confidence.

China Apex Group Ltd. Business Overview & Revenue Model

Company Description

China Apex Group Ltd. (2011) is a diversified enterprise operating primarily in the sectors of manufacturing, trading, and logistics. The company specializes in producing a range of products, including consumer electronics, machinery components, and automotive parts. With a strong emphasis on quality and innovation, China Apex Group has established itself as a key player in both domestic and international markets, catering to a broad spectrum of industries.

How the Company Makes Money

China Apex Group Ltd. generates revenue through multiple streams, primarily by manufacturing and selling various products across different sectors. Their core revenue comes from the sale of consumer electronics and machinery components, which are distributed both in domestic markets and exported internationally. Additionally, the company engages in trading activities, facilitating the purchase and distribution of goods, thereby earning commission-based income. Strategic partnerships with suppliers and distributors enhance their market reach, while their logistics services provide additional revenue through shipping and handling fees. Overall, the company's diversified product portfolio and its ability to adapt to market demands play a crucial role in sustaining its earnings.

China Apex Group Ltd. Financial Statement Overview

Summary

China Apex Group Ltd. has demonstrated a commendable recovery in its financial performance, with significant improvements in profitability, leverage, and cash flow metrics. The income statement shows strong revenue growth and improved margins, while the balance sheet reflects a stable financial structure with manageable leverage. Cash flow generation has been robust, supporting the company's operational and strategic initiatives. However, historical volatility in financial performance suggests the need for continued focus on stability and risk management.

Income Statement

China Apex Group Ltd. has shown a strong recovery in its income statement metrics. The gross profit margin improved significantly to 52.66% in 2024 from 41.47% in 2023, indicating better cost management or pricing strategies. The net profit margin also turned positive to 9.69% in 2024 from a negative margin in 2023, reflecting improved profitability. Revenue growth rate was impressive at 25.08% from 2023 to 2024. EBIT and EBITDA margins improved to 10.67% and 25.02% respectively, showing enhanced operational efficiency. However, historical volatility in profitability remains a concern.

Balance Sheet

The balance sheet of China Apex Group Ltd. reflects a stable financial position with a debt-to-equity ratio of 1.14 in 2024, indicating moderate leverage. The return on equity (ROE) improved to 17.85%, showcasing effective use of equity to generate profits. The equity ratio stands at 32.77%, suggesting a balanced capital structure. However, the company has experienced fluctuations in equity and liabilities over the years, which may pose risks if not managed properly.

Cash Flow

Cash flow metrics for China Apex Group Ltd. are strong, with a significant improvement in free cash flow from -13.33 million in 2023 to 42.36 million in 2024, indicating robust cash generation capabilities. The operating cash flow to net income ratio is 1.31, suggesting healthy cash conversion from earnings. The free cash flow to net income ratio is also favorable at 1.31, highlighting efficient cash management. The company has shown resilience in improving cash flows despite past challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	367.61M	333.38M	266.55M	215.58M	239.72M	170.09M
Gross Profit	185.95M	175.51M	110.54M	69.71M	71.91M	34.23M
EBITDA	101.62M	83.42M	-34.46M	37.97M	20.10M	-16.74M
Net Income	47.83M	32.30M	-69.04M	-1.89M	-17.50M	-46.91M
Balance Sheet
Total Assets	597.06M	551.79M	278.10M	305.71M	275.78M	290.70M
Cash, Cash Equivalents and Short-Term Investments	120.58M	141.48M	63.90M	105.27M	59.87M	60.93M
Total Debt	207.72M	206.10M	80.61M	50.48M	52.53M	68.91M
Total Liabilities	366.58M	359.19M	144.64M	99.30M	111.01M	117.66M
Stockholders Equity	213.83M	180.87M	123.38M	184.91M	141.67M	151.87M
Cash Flow
Free Cash Flow	33.77M	42.36M	-13.33M	276.00K	15.72M	-2.02M
Operating Cash Flow	32.57M	42.36M	1.30M	15.65M	35.59M	18.67M
Investing Cash Flow	40.12M	40.16M	-8.36M	-13.65M	-18.25M	3.02M
Financing Cash Flow	-11.76M	12.33M	-33.38M	50.53M	-20.81M	-56.59M

China Apex Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.49
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2011, the sentiment is Negative. The current price of 1.49 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.60, and above the 200-day MA of 1.41, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.29 is Neutral, neither overbought nor oversold. The STOCH value of 76.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2011.

China Apex Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1346	71 Outperform	HK$945.87M	6.65	31.67%	6.76%	7.12%	28.89%
2011	65 Neutral	HK$856.00M	17.89	25.73%	―	21.10%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0294	52 Neutral	HK$186.07M	-2.29	-8.49%	2.22%	-6.96%	-32.24%
1388	45 Neutral	HK$166.85M	―	-18.57%	―	-6.47%	-118.56%
2668	39 Underperform	HK$658.71M	―	-74.13%	―	2.67%	-54.41%

China Apex Group Ltd. Corporate Events

Gilston Group Limited Announces Key Personnel Changes

Gilston Group Limited, a company listed on the Hong Kong Stock Exchange, has announced a change in its key personnel. Mr. Chan Kam Fuk has resigned from his roles as company secretary, authorized representative, and process agent, effective December 1, 2025. He will be succeeded by Ms. Yu Sin Ting, who brings extensive experience in auditing and financial reporting for listed companies. This transition is expected to maintain the company’s compliance with regulatory requirements and support its financial operations.