China Apex Group Ltd. (HK:2011)
:2011
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China Apex Group Ltd.
(2011)
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Rating:64Neutral
Price Target:
HK$1.50
▲(0.67% Upside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by improving fundamentals (turnaround in profitability and better 2025 leverage), tempered by uneven cash conversion and free-cash-flow volatility. Technicals are supportive with strong near-term momentum, but valuation is a notable headwind due to a high P/E and no dividend data.
Positive Factors
Accelerating Revenue Growth
Sustained and accelerating top-line growth through 2025 indicates stronger product demand and market traction. Over 2–6 months this underpins scalable revenue base, improves prospects for operating leverage, and gives management room to invest in distribution and product development.
Negative Factors
Uneven Cash Conversion
Volatile cash conversion and a shift to slightly negative FCF in 2025 reduce visibility on sustainable cash available for capex, debt reduction, or shareholder returns. This increases execution risk and could force dependence on external funding or slower reinvestment cadence.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Sustained and accelerating top-line growth through 2025 indicates stronger product demand and market traction. Over 2–6 months this underpins scalable revenue base, improves prospects for operating leverage, and gives management room to invest in distribution and product development.
Read all positive factors
China Apex Group Ltd. (2011) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$775.57M
Dividend YieldN/A
Average Volume (3M)41.80K
Price to Earnings (P/E)36.3
Beta (1Y)-0.01
Revenue Growth14.92%
EPS Growth-26.47%
CountryHK
Employees696
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.05
Shares Outstanding574,497,800
10 Day Avg. Volume32,600
30 Day Avg. Volume41,800
Financial Highlights & Ratios
PEG Ratio-1.38
Price to Book (P/B)4.02
Price to Sales (P/S)2.26
P/FCF Ratio-896.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Apex Group Ltd. Business Overview & Revenue Model
Company Description
China Apex Group Limited, an investment holding company, designs, manufactures, sells, and trades in finished zippers and sliders, and other garment accessories for the original equipment manufacturers of clothing brands. It operates in the People...
China Apex Group Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 383.10M | 333.38M | 266.55M | 215.58M | 239.72M |
| Gross Profit | 208.92M | 175.51M | 110.54M | 69.71M | 71.91M |
| EBITDA | 80.33M | 83.42M | -34.46M | 37.97M | 20.10M |
| Net Income | 23.81M | 32.30M | -69.04M | -1.89M | -17.50M |
Balance Sheet | |||||
| Total Assets | 607.29M | 551.79M | 278.10M | 305.71M | 275.78M |
| Cash, Cash Equivalents and Short-Term Investments | 92.32M | 141.48M | 63.90M | 105.27M | 59.87M |
| Total Debt | 131.54M | 206.10M | 80.61M | 50.48M | 52.53M |
| Total Liabilities | 390.55M | 359.19M | 144.64M | 99.30M | 111.01M |
| Stockholders Equity | 215.16M | 180.87M | 123.38M | 184.91M | 141.67M |
Cash Flow | |||||
| Free Cash Flow | -965.00K | 42.36M | -13.33M | 276.00K | 15.72M |
| Operating Cash Flow | 121.19M | 42.36M | 1.30M | 15.65M | 35.59M |
| Investing Cash Flow | -115.56M | 40.16M | -8.36M | -13.65M | -18.25M |
| Financing Cash Flow | -50.02M | 12.33M | -33.38M | 50.53M | -20.81M |
China Apex Group Ltd. Technical Analysis
Neutral
1.49
Price Trends
1.28
Positive
1.38
Negative
1.43
Negative
Market Momentum
0.02
Negative
67.38
Neutral
93.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2011, the sentiment is Neutral. The current price of 1.49 is above the 20-day moving average (MA) of 1.31, above the 50-day MA of 1.28, and above the 200-day MA of 1.43, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 67.38 is Neutral, neither overbought nor oversold. The STOCH value of 93.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2011.
China Apex Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$862.78M | 7.37 | 24.21% | 6.76% | -10.27% | -5.44% | |
64 Neutral | HK$775.57M | 36.34 | 11.10% | ― | 14.92% | -26.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$2.08B | -4.60 | -67.44% | ― | 14.00% | 13.29% | |
52 Neutral | HK$165.40M | -0.96 | -8.69% | 2.08% | -6.96% | -32.24% | |
44 Neutral | HK$130.95M | -0.62 | -20.24% | ― | 1.51% | 32.19% |
* Consumer Cyclical Sector Average
HK:2011
China Apex Group Ltd.
1.35
0.05
3.85%
HK:2668
Pak Tak International Limited
0.37
0.14
63.72%
HK:0294
Yangtzekiang Garment Co. Ltd.
0.80
-0.06
-6.98%
HK:1388
Embry Holdings Limited
0.31
-0.13
-29.55%
HK:1346
Lever Style Corp.
1.35
0.27
25.46%
China Apex Group Ltd. Corporate Events
Gilston Group Grows Revenue and Assets but Sees Earnings and Cash Weaken in 2025
Mar 31, 2026
Gilston Group Limited reported a 14.9% rise in revenue to HK$383.1 million for 2025, with gross profit up 19.0% to HK$208.9 million and total assets increasing 10.1% to HK$607.3 million, alongside a 19.0% rise in equity attributable to shareholder...
Gilston Group Wins Shareholder Approval to Sell Hubei Zipper Unit
Mar 30, 2026
Gilston Group Limited said shareholders approved an equity transfer at an extraordinary general meeting held in Hong Kong on 30 March 2026. The sole ordinary resolution to dispose of the entire equity interest in KEE (Hubei) Zippers Manufacturing ...
Gilston Group Reshuffles Hong Kong Compliance Roles
Mar 25, 2026
Gilston Group Limited has announced a change in its Hong Kong authorised representative and process agent, roles required under local listing rules and the Companies Ordinance. Executive director Mr. Mak Yung Pan Andrew will cease to hold these po...
Gilston Group Sets March 2026 Board Meeting to Approve 2025 Results and Potential Dividend
Mar 19, 2026
Gilston Group Limited has scheduled a board meeting for 31 March 2026 to review and approve the group’s annual results for the financial year ended 31 December 2025. The board will also consider recommending a final dividend and may address ...
Gilston Group Calls EGM to Approve Disposal of KEE Hubei Unit
Mar 11, 2026
Gilston Group Limited has called an extraordinary general meeting in Hong Kong on 30 March 2026 for its shareholders. The meeting will be held at The Langham, Hong Kong, with eligibility to vote determined by a record date of the same day and a sh...
Gilston Group Sets March EGM to Vote on Major Disposal
Mar 10, 2026
Gilston Group Limited has convened an extraordinary general meeting for 30 March 2026 in Hong Kong, where shareholders will vote on approving a proposed disposal under an Equity Transfer Agreement and related transactions. The company will close i...
Gilston Group Further Delays Circular on Major Disposal Transaction
Feb 27, 2026
Gilston Group Limited has announced a further delay in sending to shareholders a circular relating to a major transaction and connected transaction at subsidiary level involving a proposed disposal under an Equity Transfer Agreement. The circular,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.