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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)32.6
Beta (1Y)-0.04
Revenue Growth14.92%
EPS Growth-26.47%
CountryHK
Employees702
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.04
Shares Outstanding574,497,800
10 Day Avg. Volume32,600
30 Day Avg. Volume41,800
Financial Highlights & Ratios
PEG Ratio-1.37
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 functions as an investment holding enterprise, primarily engaged in the design, production, sale, and trade of finished zippers, sliders, and diverse garment accessories. These products are supplied to original equipment m...
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
1.35
Positive
1.31
Positive
1.42
Negative
Market Momentum
<0.01
Positive
55.14
Neutral
56.79
Neutral
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 1.35, above the 50-day MA of 1.35, and above the 200-day MA of 1.42, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.14 is Neutral, neither overbought nor oversold. The STOCH value of 56.79 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$18.94B | 11.47 | 14.29% | 5.87% | 6.88% | 11.98% | |
70 Outperform | HK$63.29B | 9.25 | 15.65% | 6.06% | 8.19% | -6.72% | |
64 Neutral | HK$775.57M | 32.61 | 11.10% | ― | 14.92% | -26.47% | |
64 Neutral | HK$1.82B | 5.95 | 11.98% | 12.14% | 6.23% | -12.18% | |
64 Neutral | HK$2.95B | 10.48 | 9.33% | 4.00% | -1.56% | 53.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.50B | 9.29 | 3.28% | 8.85% | -7.87% | 38.45% |
* Consumer Cyclical Sector Average
HK:2011
China Apex Group Ltd.
1.35
-0.07
-4.93%
HK:2313
Shenzhou International Group Holdings
41.48
-13.58
-24.67%
HK:0321
Texwinca Holdings
1.08
0.32
41.92%
HK:1982
Nameson Holdings Ltd.
0.81
0.01
1.25%
HK:2199
Regina Miracle International (Holdings) Limited
2.46
0.77
45.52%
HK:2232
Crystal International Group Limited
7.07
1.40
24.78%
China Apex Group Ltd. Corporate Events
Gilston Group Secures Final Court Win in China Patent Dispute
Jul 24, 2026
Gilston Group Limited reported that China’s Supreme People’s Court has issued a final ruling in an intellectual property dispute involving one of its group entities, upholding an earlier judgment by the Guangzhou Intellectual Property ...
Gilston Group strengthens board with new independent director
Jun 25, 2026
Gilston Group Limited has appointed Dr. Leung Wai Cheung as an independent non-executive director, effective 25 June 2026, and named him chairman of its audit and remuneration committees and a member of the nomination committee. The move reshapes ...
Gilston Group Sets Out Board and Committee Structure
Jun 25, 2026
Gilston Group Limited has disclosed the current composition of its board of directors, naming its executive, non-executive and independent non-executive members, including chairman and chief executive officer Yip Siu Lun Dave. The announcement als...
Gilston Group sets out board and committee structure
Jun 12, 2026
Gilston Group Limited has announced the current composition of its board of directors, naming chairman and chief executive officer Yip Siu Lun Dave alongside three other executive directors, one non-executive director and two independent non-execu...
China Apex Investors Reject Director Re‑election and Share Issuance Mandate at AGM
Jun 12, 2026
China Apex Group Ltd. reported the results of its annual general meeting held on 12 June 2026, where shareholders approved most resolutions, including the adoption of the 2025 financial statements, re-election of certain directors, auditor reappoi...
Gilston Group Calls 2026 AGM to Seek Shareholder Mandates on Buybacks and Share Issuance
May 19, 2026
Gilston Group Limited has called its annual general meeting for 12 June 2026 in Hong Kong, where shareholders will vote on the adoption of the audited consolidated financial statements for the year ended 31 December 2025 and consider key board mat...
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.