tiprankstipranks
Apex Ace Holding Ltd. (HK:6036)
:6036
Hong Kong Market
6036
Apex Ace Holding Ltd.
RESEARCH TOOLSreports

Apex Ace Holding Ltd. (6036) Ratios

0 Followers

Apex Ace Holding Ltd. Ratios

HK:6036's free cash flow for Q2 2025 was HK$0.05. For the 2025 fiscal year, HK:6036's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.20 1.20 1.18 1.28 1.27
Quick Ratio
 1.03 0.79 0.95 1.01 0.93
Cash Ratio
 0.16 0.15 0.10 0.14 0.19
Solvency Ratio
 0.05 0.02 >-0.01 -0.03 0.02
Operating Cash Flow Ratio
 0.01 0.27 -0.28 0.04 <0.01
Short-Term Operating Cash Flow Coverage
 0.02 0.40 -0.35 0.06 <0.01
Net Current Asset Value
HK$ 265.23MHK$ 162.05MHK$ 151.36MHK$ 154.42MHK$ 195.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.52 0.61 0.50 0.49
Debt-to-Equity Ratio
 2.79 2.32 2.95 1.63 1.77
Debt-to-Capital Ratio
 0.74 0.70 0.75 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.05 0.05 0.00
Financial Leverage Ratio
 5.41 4.47 4.83 3.26 3.59
Debt Service Coverage Ratio
 0.15 0.07 0.05 >-0.01 0.07
Interest Coverage Ratio
 4.22 0.78 0.71 -0.78 2.44
Debt to Market Cap
 1.82 0.92 1.82 1.12 1.80
Interest Debt Per Share
 0.97 0.68 0.82 0.51 0.55
Net Debt to EBITDA
 4.07 10.73 16.77 -207.42 9.23
Profitability Margins
Gross Profit Margin
7.23%5.82%6.48%4.27%8.56%
EBIT Margin
3.01%1.29%1.19%-0.52%1.24%
EBITDA Margin
3.18%1.62%1.72%-0.08%1.62%
Operating Profit Margin
2.98%1.17%0.99%-0.58%0.89%
Pretax Profit Margin
2.25%0.12%-0.21%-1.26%0.88%
Net Profit Margin
1.16%0.22%-0.64%-1.21%0.26%
Continuous Operations Profit Margin
1.75%0.20%-0.40%-1.23%0.63%
Net Income Per EBT
51.72%183.68%310.65%95.77%29.15%
EBT Per EBIT
75.41%10.24%-20.85%216.10%98.85%
Return on Assets (ROA)
3.50%0.52%-1.19%-3.20%0.62%
Return on Equity (ROE)
20.37%2.32%-5.76%-10.42%2.21%
Return on Capital Employed (ROCE)
39.19%10.29%7.04%-4.25%6.78%
Return on Invested Capital (ROIC)
9.51%3.57%2.15%-1.79%1.90%
Return on Tangible Assets
3.50%0.52%-1.20%-3.24%0.63%
Earnings Yield
12.40%0.92%-3.60%-7.28%2.25%
Efficiency Ratios
Receivables Turnover
 5.02 5.95 3.38 5.39 5.35
Payables Turnover
 15.86 13.30 14.37 19.53 15.01
Inventory Turnover
 21.43 7.58 10.39 14.71 9.58
Fixed Asset Turnover
 74.65 36.46 26.62 26.84 40.00
Asset Turnover
 3.00 2.36 1.87 2.65 2.41
Working Capital Turnover Ratio
 22.62 16.83 14.14 14.17 13.98
Cash Conversion Cycle
 66.78 82.12 117.61 73.89 81.96
Days of Sales Outstanding
 72.75 61.38 107.88 67.77 68.20
Days of Inventory Outstanding
 17.04 48.17 35.12 24.81 38.08
Days of Payables Outstanding
 23.01 27.44 25.40 18.69 24.32
Operating Cycle
 89.79 109.56 143.01 92.58 106.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.24 -0.26 0.03 <0.01
Free Cash Flow Per Share
 0.02 0.24 -0.27 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 0.99 1.00 0.93 0.48
Dividend Paid and CapEx Coverage Ratio
 30.89 58.96 -243.51 5.27 0.80
Capital Expenditure Coverage Ratio
 30.89 158.20 -254.60 13.90 1.94
Operating Cash Flow Coverage Ratio
 0.02 0.38 -0.34 0.05 <0.01
Operating Cash Flow to Sales Ratio
 <0.01 0.08 -0.11 0.01 <0.01
Free Cash Flow Yield
3.84%35.04%-62.53%5.79%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 108.27 -27.77 -13.74 44.54
Price-to-Sales (P/S) Ratio
 0.09 0.24 0.18 0.17 0.11
Price-to-Book (P/B) Ratio
 1.53 2.52 1.60 1.43 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 26.06 2.85 -1.60 17.26 173.31
Price-to-Operating Cash Flow Ratio
 26.88 2.84 -1.61 16.02 83.94
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.77 0.54 0.02 -0.19
Price-to-Fair Value
 1.53 2.52 1.60 1.43 0.98
Enterprise Value Multiple
 7.02 25.45 27.06 -428.06 16.23
Enterprise Value
 1.28B 1.26B 1.18B 864.69M 696.03M
EV to EBITDA
 7.02 25.45 27.06 -428.06 16.23
EV to Sales
 0.22 0.41 0.47 0.32 0.26
EV to Free Cash Flow
 61.96 4.94 -4.21 33.48 402.09
EV to Operating Cash Flow
 63.96 4.90 -4.22 31.07 194.75
Tangible Book Value Per Share
 0.39 0.30 0.30 0.32 0.32
Shareholders’ Equity Per Share
 0.33 0.27 0.27 0.30 0.30
Tax and Other Ratios
Effective Tax Rate
 0.22 -0.70 -0.95 0.02 0.28
Revenue Per Share
 5.43 2.89 2.40 2.59 2.64
Net Income Per Share
 0.06 <0.01 -0.02 -0.03 <0.01
Tax Burden
 0.52 1.84 3.11 0.96 0.29
Interest Burden
 0.75 0.09 -0.17 2.44 0.71
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.36 70.13 53.74 -0.82 0.15
Currency in HKD