China Apex Group Ltd. (HK:2011)
:2011
Top Page
China Apex Group Ltd.
(2011)
Select Model
Select Model
Rating:65Neutral
Price Target:
HK$1.50
▲(0.67% Upside)
Action:ReiteratedDate:11/15/25
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
Free Cash Flow Strength
Free cash flow swung from negative to positive (−13.33M to 42.36M) and operating cash flow converts earnings well (OCF/net income 1.31). Durable FCF supports reinvestment, debt reduction or strategic spending and provides a buffer through business cycles.
Negative Factors
Historical Performance Volatility
Analysts note historical volatility in results. Recurring swings in profitability and equity levels weaken forecast reliability, heighten execution risk for growth plans, and require sustained consistency from management before gains are regarded as permanent.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
Free cash flow swung from negative to positive (−13.33M to 42.36M) and operating cash flow converts earnings well (OCF/net income 1.31). Durable FCF supports reinvestment, debt reduction or strategic spending and provides a buffer through business cycles.
Read all positive factors
China Apex Group Ltd. (2011) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$689.40M
Dividend YieldN/A
Average Volume (3M)41.80K
Price to Earnings (P/E)35.9
Beta (1Y)-0.01
Revenue Growth21.10%
EPS GrowthN/A
CountryHK
Employees696
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding574,497,800
10 Day Avg. Volume32,600
30 Day Avg. Volume41,800
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)4.31
Price to Sales (P/S)2.34
P/FCF Ratio18.42
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...
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 ...
China Apex Group Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| 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
Negative
1.49
Price Trends
1.38
Negative
1.49
Negative
1.45
Negative
Market Momentum
-0.08
Positive
36.98
Neutral
65.05
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 above the 20-day moving average (MA) of 1.24, above the 50-day MA of 1.38, and above the 200-day MA of 1.45, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 36.98 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 Negative 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$1.02B | 7.27 | 24.21% | 6.76% | 7.12% | 28.89% | |
65 Neutral | HK$689.40M | 35.95 | 24.23% | ― | 21.10% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$169.53M | -0.96 | -8.69% | 2.08% | -6.96% | -32.24% | |
42 Neutral | HK$1.58B | -2.20 | -67.44% | ― | 2.67% | -54.41% | |
41 Neutral | HK$152.07M | -0.62 | -20.24% | ― | -6.47% | -118.56% |
* Consumer Cyclical Sector Average
HK:2011
China Apex Group Ltd.
1.20
-0.13
-9.77%
HK:2668
Pak Tak International Limited
0.28
0.00
0.00%
HK:0294
Yangtzekiang Garment Co. Ltd.
0.83
-0.13
-13.54%
HK:1388
Embry Holdings Limited
0.36
-0.02
-5.26%
HK:1346
Lever Style Corp.
1.60
0.52
48.42%
China Apex Group Ltd. Corporate Events
Gilston Group Names New Company Secretary and Authorised Representative
Jan 23, 2026
Gilston Group Limited has announced a change in key corporate governance roles, with company secretary, authorised representative and process agent Yu Sin Ting resigning effective 23 January 2026. The company said Yu had no disagreement with the b...
Gilston Group Delays Dispatch of Circular on Major Disposal and Connected Transaction
Jan 14, 2026
Gilston Group Limited has announced a delay in sending to shareholders a circular relating to a proposed major disposal and a connected transaction at the subsidiary level. The circular, which will set out details of the equity transfer agreement,...
Gilston Group Announces Auditor’s Change of Name
Jan 12, 2026
Gilston Group Limited, a Cayman Islands-incorporated company listed in Hong Kong under stock code 2011, announced an administrative change involving its external auditor. The company’s board reported that its Hong Kong auditor has officially...
Gilston Group Restructures Major Shareholding After Court-Approved Inheritance
Jan 9, 2026
Gilston Group Limited has announced a change in its substantial shareholding structure following the inheritance of shares previously held by the late major shareholder, Mr. Wu Jingming. The Eastern Caribbean Supreme Court of the British Virgin Is...
China Apex to Sell KEE Hubei for RMB40 Million and Ink Three‑Year Zipper Supply Deal
Dec 19, 2025
China Apex Group Ltd. has agreed to dispose of its entire equity interest in its wholly owned subsidiary KEE Hubei for RMB40 million (about HK$44 million) to a purchaser ultimately controlled by Mr. Xu, a director of certain group subsidiaries. Al...
Gilston Group Limited Announces Key Personnel Changes
Dec 1, 2025
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 Decemb...
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.