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Apex Ace Holding Ltd. (HK:6036)
:6036
RESEARCH TOOLSreports
Total Valuation
Apex Ace Holding Ltd. has a market cap or net worth of HK$467.67M. The enterprise value is HK$854.64M.
Market CapHK$467.67M
Enterprise ValueHK$854.64M
Share Statistics
Apex Ace Holding Ltd. has 1,075,110,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,075,110,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apex Ace Holding Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee21.64M
Profits Per Employee47.67K
Employee Count141
Asset Turnover2.36
Inventory Turnover7.58
Valuation Ratios
The current PE Ratio of Apex Ace Holding Ltd. is 108.27. Apex Ace Holding Ltd.’s PEG ratio is 0.05.
PE Ratio108.27
PS Ratio0.00
PB Ratio1.43
Price to Fair Value2.52
Price to FCF17.26
Price to Operating Cash Flow16.02
PEG Ratio0.05
Income Statement
In the last 12 months, Apex Ace Holding Ltd. had revenue of 3.05B and earned 6.72M in profits. Earnings per share was 0.01.
Revenue3.05B
Gross Profit177.71M
Operating Income35.72M
Pretax Income3.66M
Net Income6.72M
EBITDA49.45M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 236.61M and capital expenditures -2.27M, giving a free cash flow of 234.34M billion.
Operating Cash Flow236.61M
Free Cash Flow234.34M
Free Cash Flow per Share0.22
Dividends & Yields
Apex Ace Holding Ltd. pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-2.17%
50-Day Moving Average0.46
200-Day Moving Average0.58
Relative Strength Index (RSI)47.55
Average Volume (3m)1.19M
Important Dates
Apex Ace Holding Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 31, 2019
Financial Position
Apex Ace Holding Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 163.42%
Current Ratio1.20
Quick Ratio0.79
Debt to Market Cap0.92
Net Debt to EBITDA10.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Apex Ace Holding Ltd. has paid -2.56M in taxes.
Income Tax-2.56M
Effective Tax Rate-0.70
Enterprise Valuation
Apex Ace Holding Ltd. EV to EBITDA ratio is 25.45, with an EV/FCF ratio of 0.00.
EV to Sales0.41
EV to EBITDA25.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Apex Ace Holding Ltd. has HK$141.70M in cash and marketable securities with HK$672.45M in debt, giving a net cash position of HK$530.75M billion.
Cash & Marketable SecuritiesHK$141.70M
Total DebtHK$672.45M
Net CashHK$530.75M
Net Cash Per ShareHK$0.49
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 4.27%, with operating margin of 1.17%, and net profit margin of 0.22%.
Gross Margin4.27%
Operating Margin1.17%
Pretax Margin0.12%
Net Profit Margin0.22%
EBITDA Margin1.62%
EBIT Margin1.29%
Analyst Forecast
The average price target for Apex Ace Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.64%
EPS Growth Forecast―