China Apex Group Ltd. (2011) AI Stock Analysis

• Market Cap: HK$781.32M
• Dividend Yield: N/A
• Average Volume (3M): 25.27K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 0.04
• Revenue Growth: 25.07%
• EPS Growth: N/A
• Country: HK
• Employees: 696
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.04
• Shares Outstanding: 574,497,800
• 10 Day Avg. Volume: 25,200
• 30 Day Avg. Volume: 25,266
• PEG Ratio: 0.16
• Price to Book (P/B): 4.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.44
• 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: HK$1.50
• Price Target Upside: 7.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: HK$1.50 ▲(7.14%Upside)

China Apex Group Ltd. exhibits a strong financial recovery with solid revenue and profitability growth, supported by effective cash flow management. The stock's upward trend is encouraging, although valuation metrics suggest limited upside. Overall, the company is well-positioned within its industry.

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
EBITDA	83.42M	-34.46M	37.97M	20.10M	-16.74M
Net Income	32.30M	-69.04M	658.00K	-16.91M	-51.21M
Balance Sheet
Total Assets	551.79M	278.10M	305.71M	275.78M	290.70M
Cash, Cash Equivalents and Short-Term Investments	141.48M	63.90M	105.27M	59.87M	60.93M
Total Debt	206.10M	72.01M	43.09M	50.30M	64.17M
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: 1.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1.4 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.35, and above the 200-day MA of 1.33, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.71 is Neutral, neither overbought nor oversold. The STOCH value of 65.05 is Neutral, 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
1346	80 Outperform	HK$888.35M	6.24	31.67%	10.07%	7.12%	28.89%
2011	72 Outperform	HK$781.32M	24.87	21.23%	―	25.07%	―
Sector *	63 Neutral	$16.78B	10.88	-7.08%	3.04%	1.73%	-25.15%
0294	46 Neutral	HK$212.95M	―	-6.04%	1.94%	-20.02%	-24.55%
1388	44 Neutral	HK$175.30M	―	-19.24%	―	-10.08%	-417.56%
2668	41 Neutral	HK$760.05M	―	-47.70%	―	59.71%	3.93%

China Apex Group Ltd. Corporate Events

Gilston Group Limited Provides Business Update on Jiajinlong Car City Operations

Gilston Group Limited has announced a business update regarding its ongoing management and operation of the Jiajinlong Car City. The company is in the process of renewing the land use rights, which expired on June 29, 2025, and is working with relevant parties to secure approval. The company has not faced any significant obstacles in this process and expects no material disruption to its operations or financial conditions. The Board will continue to monitor the situation and provide updates as necessary.

China Apex Group Ltd. Announces AGM Results and Board Changes

China Apex Group Ltd. announced that all proposed resolutions were approved at their Annual General Meeting held on June 19, 2025. This includes the appointment of Ms. Cheung Ka Yuen as a member of the Nomination Committee, alongside the re-election of several directors and the authorization for share repurchases and issuances. The successful passing of these resolutions reflects strong shareholder support and positions the company for continued governance and operational stability.

China Apex Group Ltd. Announces Board Composition and Roles

China Apex Group Ltd. announced the composition of its board of directors, highlighting the roles and functions of each member. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the leadership structure and governance of the company, potentially impacting its strategic direction and stakeholder confidence.

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.