tiprankstipranks
APT Electronics Co., Ltd. Class H (HK:2551)
:2551
Hong Kong Market

APT Electronics Co., Ltd. Class H (2551) AI Stock Analysis

1 Followers

Top Page

HK:2551

APT Electronics Co., Ltd. Class H

(2551)

Select Model
Select Model
Select Model
Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
HK$2.50
▼(-11.35% Downside)
Action:DowngradedDate:03/27/26
The score is held back primarily by weakened 2025 operating performance and, most importantly, a sharp deterioration in cash generation with a large free-cash-flow deficit. Technicals also point to a sustained downtrend (below key moving averages with negative MACD). Valuation provides partial support via a ~3.25% dividend yield, but the ~22.7 P/E keeps the overall profile only modestly attractive.
Positive Factors
Manageable leverage
A debt-to-equity ratio near 0.27 indicates the company retains financial flexibility versus highly leveraged peers. A solid equity base buffers shocks, supports access to capital and limits interest burden, helping sustain investment and operations through cyclical downturns over the next 2–6 months.
Negative Factors
Severe cash-generation deterioration
The swing to a sizable free-cash-flow deficit erodes the quality of reported profits and constrains discretionary spending. Persistent negative FCF limits reinvestment, dividend sustainability and debt repayment capacity, heightening refinancing and operational risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A debt-to-equity ratio near 0.27 indicates the company retains financial flexibility versus highly leveraged peers. A solid equity base buffers shocks, supports access to capital and limits interest burden, helping sustain investment and operations through cyclical downturns over the next 2–6 months.
Read all positive factors

APT Electronics Co., Ltd. Class H (2551) vs. iShares MSCI Hong Kong ETF (EWH)

APT Electronics Co., Ltd. Class H Business Overview & Revenue Model

Company Description
APT Electronics Co., Ltd. provides intelligent vision products and system solutions. The company offers intelligent headlamps, rear lamps, interior lights, and interactive applications for smart cars, EVS, and ICE vehicles; low high beam, DRL/posi...

APT Electronics Co., Ltd. Class H Financial Statement Overview

Summary
Mixed fundamentals. Income statement trends weakened in 2025 (revenue down ~9% YoY and margins compressed, net margin ~2.6%). Balance sheet remains a relative support with manageable leverage (debt-to-equity ~0.27) but debt rose. Cash flow is the key risk: operating cash flow fell sharply and free cash flow turned to a large deficit, weakening earnings quality.
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
34
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.37B2.59B1.86B1.41B1.39B
Gross Profit393.02M470.55M339.01M235.19M228.28M
EBITDA193.28M273.88M207.72M127.18M163.98M
Net Income60.43M104.86M66.38M40.79M85.90M
Balance Sheet
Total Assets3.09B3.10B2.40B2.08B1.98B
Cash, Cash Equivalents and Short-Term Investments612.12M543.15M397.36M252.23M275.39M
Total Debt353.09M103.16M80.86M131.33M150.18M
Total Liabilities1.57B1.81B1.37B1.13B1.07B
Stockholders Equity1.32B1.29B1.03B890.52M847.57M
Cash Flow
Free Cash Flow-207.63M-7.50M262.54M2.76M-139.01M
Operating Cash Flow108.90M241.78M431.49M125.29M87.25M
Investing Cash Flow-356.47M-120.79M-272.75M-85.72M-281.02M
Financing Cash Flow203.32M167.97M-57.07M-28.52M116.22M

APT Electronics Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.82
Price Trends
50DMA
2.37
Negative
100DMA
2.61
Negative
200DMA
2.89
Negative
Market Momentum
MACD
-0.02
Negative
RSI
52.64
Neutral
STOCH
73.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2551, the sentiment is Neutral. The current price of 2.82 is above the 20-day moving average (MA) of 2.28, above the 50-day MA of 2.37, and below the 200-day MA of 2.89, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 73.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2551.

APT Electronics Co., Ltd. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
HK$842.45M21.358.56%12.63%-37.50%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
HK$526.80M6.6520.37%14.50%247.50%
50
Neutral
HK$77.22M-2.40-55.45%
48
Neutral
22.672.57%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2551
APT Electronics Co., Ltd. Class H
2.40
-0.63
-20.79%
HK:1632
Minshang Creative Technology Holdings Limited
0.08
-0.08
-49.38%
HK:3773
NNK Group Ltd
2.03
0.53
35.33%
HK:6036
Apex Ace Holding Ltd.
0.49
0.04
10.11%

APT Electronics Co., Ltd. Class H Corporate Events

APT Electronics Publishes Audited 2025 Annual Results and Report Plan
Mar 25, 2026
APT Electronics Co., Ltd., a PRC-incorporated joint stock company listed in Hong Kong, has released its audited consolidated results for the year ended December 31, 2025. The board, supported by an audit committee review, continues to oversee the ...
APT Electronics Declares Final Dividend and Details Tax Treatment for Non-Resident Shareholders
Mar 25, 2026
APT Electronics Co., Ltd. has declared a final ordinary cash dividend of RMB 0.4 per 10 shares for the financial year ended 31 December 2025. Key timetable details, including shareholders’ approval date, ex-dividend date, record date, and pa...
APT Electronics Schedules Board Meeting to Approve 2025 Annual Results and Consider Final Dividend
Mar 13, 2026
APT Electronics Co., Ltd. has announced that its board of directors will convene a meeting on March 25, 2026 to review and approve the consolidated annual results for the year ended December 31, 2025, and to approve their public release. The board...
APT Electronics commits RMB268 million to new Guangzhou-focused investment fund
Feb 24, 2026
APT Electronics Co., Ltd. has approved participation as a limited partner in a new investment fund with total committed capital of about RMB668 million, alongside Wanlian Tianze as general partner and several Guangzhou-based development and techno...
APT Electronics Uses Surplus Cash for Structured Deposits, Triggers HK Disclosure Rules
Feb 10, 2026
APT Electronics Co., Ltd. has disclosed that it used surplus cash reserves from its operations to subscribe to a series of structured deposit products offered by licensed mainland Chinese banks, including Bank of Communications and Bank of China. ...
APT Electronics Launches Plan to Convert Domestic Shares into Hong Kong-Traded H Shares
Feb 10, 2026
APT Electronics plans to convert 21,710,793 domestic unlisted shares, representing about 4.04% of its issued share capital, into H shares tradable in Hong Kong. The move follows updated Chinese securities guidelines that allow H-share issuers to c...
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.Date of analysis: Mar 27, 2026