Apex Ace Holding Ltd. (6036) Financial Statements

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Apex Ace Holding Ltd. Financial Overview

Apex Ace Holding Ltd.'s market cap is currently HK$860.09M. The company's EPS TTM is HK$0.063; its P/E ratio is 6.90; Apex Ace Holding Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 5.72B	HK$ 3.05B	HK$ 2.53B	HK$ 2.69B	HK$ 2.64B
Gross Profit	HK$ 413.87M	HK$ 177.71M	HK$ 164.00M	HK$ 114.88M	HK$ 226.07M
Operating Income	HK$ 172.22M	HK$ 35.72M	HK$ 24.95M	HK$ -15.67M	HK$ 23.38M
EBITDA	HK$ 182.34M	HK$ 49.45M	HK$ 43.62M	HK$ -2.02M	HK$ 42.88M
Net Income	HK$ 66.56M	HK$ 6.72M	HK$ -16.16M	HK$ -32.44M	HK$ 6.74M
Balance Sheet
Cash & Short-Term Investments	HK$ 239.88M	HK$ 141.70M	HK$ 96.52M	HK$ 99.56M	HK$ 143.74M
Total Assets	HK$ 1.90B	HK$ 1.29B	HK$ 1.35B	HK$ 1.01B	HK$ 1.09B
Total Debt	HK$ 980.60M	HK$ 672.45M	HK$ 828.16M	HK$ 508.51M	HK$ 539.77M
Net Debt	HK$ 740.72M	HK$ 530.75M	HK$ 741.99M	HK$ 408.95M	HK$ 396.03M
Total Liabilities	HK$ 1.49B	HK$ 968.70M	HK$ 1.03B	HK$ 670.88M	HK$ 753.77M
Stockholders' Equity	HK$ 351.94M	HK$ 289.31M	HK$ 280.62M	HK$ 311.16M	HK$ 304.83M
Cash Flow
Free Cash Flow	HK$ -148.79M	HK$ 254.97M	HK$ -280.65M	HK$ 25.83M	HK$ 1.73M
Operating Cash Flow	HK$ -135.71M	HK$ 256.60M	HK$ -279.55M	HK$ 27.83M	HK$ 3.57M
Investing Cash Flow	HK$ -13.09M	HK$ -4.88M	HK$ -1.73M	HK$ -15.16M	HK$ -1.84M
Financing Cash Flow	HK$ 223.13M	HK$ -234.62M	HK$ 278.63M	HK$ -64.45M	HK$ 46.16M

Currency in HKD

Apex Ace Holding Ltd. Earnings and Revenue History

Income Statement >

Apex Ace Holding Ltd. Debt to Assets

Balance Sheet >

Apex Ace Holding Ltd. Cash Flow

Cash Flow >

Apex Ace Holding Ltd. Forecast EPS vs Actual EPS

Earnings >