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STOCKS

Apex Ace Holding Ltd. (HK:6036)

:6036

6036

Apex Ace Holding Ltd.

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Apex Ace Holding Ltd. (6036) Ratios

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Apex Ace Holding Ltd. Ratios

HK:6036's free cash flow for Q4 2024 was HK$0.06. For the 2024 fiscal year, HK:6036's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.18	1.28	1.27	1.25
Quick Ratio	1.01	0.95	1.01	0.93	0.93
Cash Ratio	0.15	0.09	0.15	0.19	0.13
Solvency Ratio	-0.03	>-0.01	-0.03	0.04	0.01
Operating Cash Flow Ratio	0.04	-0.28	0.04	<0.01	-0.33
Short-Term Operating Cash Flow Coverage	0.06	-0.35	0.06	<0.01	-0.48
Net Current Asset Value	HK$ 154.42M	HK$ 151.36M	HK$ 154.42M	HK$ 195.15M	HK$ 175.36M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.61	0.50	0.49	0.47
Debt-to-Equity Ratio	1.63	2.95	1.63	1.77	1.63
Debt-to-Capital Ratio	0.62	0.75	0.62	0.64	0.62
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.00	0.00
Financial Leverage Ratio	3.26	4.83	3.26	3.59	3.51
Debt Service Coverage Ratio	>-0.01	0.05	>-0.01	0.07	0.03
Interest Coverage Ratio	-0.70	0.71	-0.70	7.87	4.30
Debt to Market Cap	1.12	1.82	1.12	1.80	2.60
Interest Debt Per Share	0.51	0.82	0.51	0.55	0.49
Net Debt to EBITDA	-202.45	17.01	-202.45	9.23	22.82
Profitability Margins
Gross Profit Margin	4.27%	6.48%	4.27%	8.56%	7.92%
EBIT Margin	-0.52%	1.19%	-0.52%	1.24%	0.48%
EBITDA Margin	-0.08%	1.72%	-0.08%	1.62%	0.96%
Operating Profit Margin	-0.52%	0.99%	-0.52%	2.86%	1.63%
Pretax Profit Margin	-1.26%	-0.21%	-1.26%	0.88%	0.10%
Net Profit Margin	-1.23%	-0.64%	-1.23%	0.63%	<0.01%
Continuous Operations Profit Margin	-1.23%	-0.40%	-1.23%	0.63%	<0.01%
Net Income Per EBT	97.55%	310.65%	97.55%	71.93%	6.83%
EBT Per EBIT	242.50%	-20.85%	242.50%	30.63%	6.21%
Return on Assets (ROA)	-3.26%	-1.19%	-3.26%	1.52%	0.01%
Return on Equity (ROE)	-10.62%	-5.76%	-10.62%	5.45%	0.04%
Return on Capital Employed (ROCE)	-3.79%	7.04%	-3.79%	21.89%	8.79%
Return on Invested Capital (ROIC)	-1.59%	4.20%	-1.59%	6.14%	0.24%
Return on Tangible Assets	-3.30%	-1.20%	-3.30%	1.55%	0.01%
Earnings Yield	-7.41%	-3.60%	-7.41%	5.54%	0.07%
Efficiency Ratios
Receivables Turnover	5.39	3.38	5.39	5.45	3.52
Payables Turnover	19.53	14.37	19.53	15.01	8.56
Inventory Turnover	14.71	10.39	14.71	9.58	7.05
Fixed Asset Turnover	26.84	26.62	26.84	40.00	27.05
Asset Turnover	2.65	1.87	2.65	2.41	1.71
Working Capital Turnover Ratio	14.17	14.14	14.17	13.98	9.99
Cash Conversion Cycle	73.89	117.61	73.89	80.76	112.90
Days of Sales Outstanding	67.77	107.88	67.77	67.00	103.79
Days of Inventory Outstanding	24.81	35.12	24.81	38.08	51.75
Days of Payables Outstanding	18.69	25.40	18.69	24.32	42.64
Operating Cycle	92.58	143.01	92.58	105.08	155.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.26	0.03	<0.01	-0.23
Free Cash Flow Per Share	0.02	-0.27	0.02	<0.01	-0.24
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	1.00	0.93	0.48	1.04
Dividend Paid and CapEx Coverage Ratio	5.27	-254.60	5.27	0.80	-19.47
Capital Expenditure Coverage Ratio	13.90	-254.60	13.90	1.94	-25.98
Operating Cash Flow Coverage Ratio	0.05	-0.34	0.05	<0.01	-0.48
Operating Cash Flow to Sales Ratio	0.01	-0.11	0.01	<0.01	-0.13
Free Cash Flow Yield	5.79%	-62.53%	5.79%	0.58%	-129.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.49	-27.77	-13.49	18.05	1.52K
Price-to-Sales (P/S) Ratio	0.17	0.18	0.17	0.11	0.10
Price-to-Book (P/B) Ratio	1.43	1.60	1.43	0.98	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	17.26	-1.60	17.26	173.31	-0.77
Price-to-Operating Cash Flow Ratio	16.02	-1.61	16.02	83.94	-0.80
Price-to-Earnings Growth (PEG) Ratio	0.05	0.53	0.05	<0.01	-15.04
Price-to-Fair Value	1.43	1.60	1.43	0.98	0.63
Enterprise Value Multiple	-423.09	27.30	-423.09	16.23	33.74
Enterprise Value	854.64M	1.19B	854.64M	696.03M	568.66M
EV to EBITDA	-423.09	27.30	-423.09	16.23	33.74
EV to Sales	0.32	0.47	0.32	0.26	0.32
EV to Free Cash Flow	33.09	-4.24	33.09	402.09	-2.39
EV to Operating Cash Flow	30.71	-4.26	30.71	194.75	-2.48
Tangible Book Value Per Share	0.32	0.30	0.32	0.32	0.30
Shareholders’ Equity Per Share	0.30	0.27	0.30	0.30	0.29
Tax and Other Ratios
Effective Tax Rate	0.02	-0.95	0.02	0.28	0.93
Revenue Per Share	2.59	2.40	2.59	2.64	1.76
Net Income Per Share	-0.03	-0.02	-0.03	0.02	<0.01
Tax Burden	0.98	3.11	0.98	0.72	0.07
Interest Burden	2.44	-0.17	2.44	0.71	0.21
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-0.82	53.74	-0.82	0.15	-129.51

Currency in HKD

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