China Apex Group Ltd. (2011) AI Stock Analysis

• Market Cap: HK$787.06M
• Dividend Yield: N/A
• Average Volume (3M): 23.47K
• Price to Earnings (P/E): 24.5
• Beta (1Y): 0.05
• Revenue Growth: 25.07%
• EPS Growth: N/A
• Country: HK
• Employees: 696
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.04
• Shares Outstanding: 574,497,800
• 10 Day Avg. Volume: 15,000
• 30 Day Avg. Volume: 23,466
• PEG Ratio: -0.67
• Price to Book (P/B): 4.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -38.74
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: HK$1.50 ▲(9.49%Upside)

The overall score reflects strong financial performance with significant revenue and profitability improvements, balanced by moderate technical indicators and valuation. The lack of earnings call data and corporate events did not impact the score, allowing financial metrics to play a dominant role in the assessment.

China Apex Group Ltd. Business Overview & Revenue Model

Company Description

China Apex Group Ltd. (2011) is a diversified company engaged in various sectors, including manufacturing, trading, and services. The company focuses on delivering high-quality products and solutions across different industries, including electronics, consumer goods, and industrial products. With a commitment to innovation and customer satisfaction, China Apex Group Ltd. has established a strong presence in both domestic and international markets.

How the Company Makes Money

China Apex Group Ltd. generates revenue through multiple streams, primarily from manufacturing and trading activities. The company produces a wide range of products, which are distributed through its extensive network, catering to both B2B and B2C segments. Additionally, the company engages in strategic partnerships and collaborations, enhancing its market reach and product offerings. Revenue is also supplemented by providing specialized services related to its core product lines, ensuring a comprehensive approach to customer needs.

China Apex Group Ltd. Financial Statement Overview

Summary

China Apex Group Ltd. has demonstrated strong revenue growth, improved profitability with a positive net profit margin, and solid cash flow generation. However, increased leverage on the balance sheet poses some risk, though it is mitigated by effective equity utilization and significant ROE improvement.

Income Statement

In the latest year, China Apex Group Ltd. showed strong revenue growth of 25.1%, indicating a positive trajectory. The gross profit margin improved to 52.7%, reflecting effective cost management. The net profit margin turned positive to 9.7% after previous losses, showcasing enhanced profitability. EBIT and EBITDA margins also improved significantly, suggesting operational efficiencies. These metrics indicate a robust recovery and a solid financial position in the TTM period.

Balance Sheet

The debt-to-equity ratio increased to 1.14, indicating higher leverage, which may pose risks if not managed carefully. However, the equity ratio remained healthy at 32.8%, reflecting a stable capital structure. ROE improved significantly to 17.9%, demonstrating effective use of equity to generate income. Overall, the balance sheet shows a mix of increased leverage with strong equity utilization.

Cash Flow

Free cash flow saw significant growth due to improved operating cash flow, now at 42.4 million. The operating cash flow to net income ratio of 1.31 indicates strong cash generation from operating activities. The company's ability to generate free cash flow is a positive sign of financial health and sustainability, reflecting efficient cash management practices.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
333.38M	266.55M	215.58M	239.72M	170.09M
	Gross Profit
175.51M	110.54M	69.71M	71.91M	34.23M
	EBIT
35.57M	-5.40M	4.24M	-11.29M	-38.50M
	EBITDA
83.42M	-34.46M	37.97M	20.10M	-16.74M
	Net Income Common Stockholders
32.30M	-69.04M	658.00K	-16.91M	-51.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
141.48M	63.90M	105.27M	59.87M	60.93M
	Total Assets
551.79M	278.10M	305.71M	275.78M	290.70M
	Total Debt
206.10M	72.01M	43.09M	50.30M	64.17M
	Net Debt
64.62M	41.00M	-62.18M	-9.57M	3.24M
	Total Liabilities
359.19M	144.64M	99.30M	111.01M	117.66M
	Stockholders Equity
180.87M	123.38M	184.91M	141.67M	151.87M
Cash Flow		Free Cash Flow
42.36M	-13.33M	276.00K	15.72M	-2.02M
	Operating Cash Flow
42.36M	1.30M	15.65M	35.59M	18.67M
	Investing Cash Flow
37.96M	-8.36M	-13.65M	-18.25M	3.02M
	Financing Cash Flow
12.33M	-33.38M	50.53M	-20.81M	-56.59M

China Apex Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2011, the sentiment is Positive. The current price of 1.37 is above the 20-day moving average (MA) of 1.34, above the 50-day MA of 1.35, and above the 200-day MA of 1.36, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 70.27 is Negative, neither overbought nor oversold. The STOCH value of 85.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
2020	81 Outperform	HK$260.53B	15.53	28.11%	2.52%	11.51%	47.88%
1810	80 Outperform	$1.40T	40.39	14.98%	―	38.46%	72.44%
2331	78 Outperform	$39.77B	12.14	11.92%	23.40%	1.85%	-6.19%
1093	76 Outperform	$94.18B	20.49	13.20%	2.44%	-9.60%	-27.18%
2011	70 Outperform	HK$787.06M	24.51	21.23%	―	25.07%	―
1177	66 Neutral	HK$88.71B	46.75	6.14%	1.61%	7.63%	-24.23%
Sector *	62 Neutral	$6.80B	11.08	2.79%	5.80%	2.68%	-24.86%

China Apex Group Ltd. Corporate Events

Gilston Group Limited Announces Annual General Meeting Agenda

Gilston Group Limited has announced its upcoming Annual General Meeting, scheduled for June 19, 2025, in Hong Kong. The meeting will address several key agenda items including the adoption of the company’s financial statements for 2024, re-election of directors, and the re-appointment of auditors. Additionally, shareholders will consider resolutions to authorize the board to repurchase shares and issue new shares, with specific limits set on the number of shares involved. These resolutions, if passed, could impact the company’s capital management strategies and shareholder value.

China Apex Group Ltd. Achieves Financial Turnaround in 2024

China Apex Group Ltd. reported a significant financial turnaround for the year ended December 31, 2024, with a 25.1% increase in revenue to HK$333,376,000 and a gross profit rise of 58.8% to HK$175,509,000. The company achieved a profit of HK$32,904,000, marking a substantial improvement from the previous year’s loss. This financial recovery is reflected in the growth of total assets by 98.4% and cash reserves by 123.4%, indicating strengthened financial stability and potential for future growth.

Gilston Group Limited Projects Significant Profit Turnaround for 2024

Gilston Group Limited has announced a positive profit alert, expecting a net profit between HK$20 million and HK$35 million for the year ending December 31, 2024, compared to a net loss of approximately HK$69 million in the previous year. This turnaround is attributed to a full year of revenue from its property management business and stabilized performance in its zipper business, which did not incur any impairment losses this year.