Apex Ace Holding Ltd. (HK:6036)
:6036
Want to see HK:6036 full AI Analyst Report?
Total Valuation
Apex Ace Holding Ltd. has a market cap or net worth of HK$903.09M. The enterprise value is HK$1.63B.
Market CapHK$903.09M
Enterprise ValueHK$1.63B
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 0.19 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee40.59M
Profits Per Employee913.33K
Employee Count141
Asset Turnover3.00
Inventory Turnover21.43
Valuation Ratios
The current PE Ratio of Apex Ace Holding Ltd. is 6.9. Apex Ace Holding Ltd.’s PEG ratio is 0.00766.
PE Ratio6.9
PS Ratio0.08
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-3.09
Price to Operating Cash Flow-240.60
PEG Ratio0.00766
Income Statement
In the last 12 months, Apex Ace Holding Ltd. had revenue of 5.72B and earned 66.56M in profits. Earnings per share was 0.06.
Revenue5.72B
Gross Profit413.87M
Operating Income172.22M
Pretax Income128.78M
Net Income66.56M
EBITDA182.34M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -3.91M and capital expenditures -12.13M, giving a free cash flow of -16.04M billion.
Operating Cash Flow-3.91M
Free Cash Flow-16.04M
Free Cash Flow per Share-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change58.49%
50-Day Moving Average0.61
200-Day Moving Average0.48
Relative Strength Index (RSI)54.45
Average Volume (3m)651.33K
Important Dates
Apex Ace Holding Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Apex Ace Holding Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 278.63%
Current Ratio1.20
Quick Ratio1.03
Debt to Market Cap2.12
Net Debt to EBITDA4.06
Interest Coverage Ratio3.76
Taxes
In the past 12 months, Apex Ace Holding Ltd. has paid 28.86M in taxes.
Income Tax28.86M
Effective Tax Rate0.22
Enterprise Valuation
Apex Ace Holding Ltd. EV to EBITDA ratio is 6.58, with an EV/FCF ratio of -8.07.
EV to Sales0.21
EV to EBITDA6.58
EV to Free Cash Flow-8.07
EV to Operating Cash Flow-8.84
Balance Sheet
Apex Ace Holding Ltd. has HK$239.88M in cash and marketable securities with HK$980.60M in debt, giving a net cash position of -HK$740.72M billion.
Cash & Marketable SecuritiesHK$239.88M
Total DebtHK$980.60M
Net Cash-HK$740.72M
Net Cash Per Share-HK$0.69
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 7.23%, with operating margin of 3.01%, and net profit margin of 1.16%.
Gross Margin7.23%
Operating Margin3.01%
Pretax Margin2.25%
Net Profit Margin1.16%
EBITDA Margin3.19%
EBIT Margin3.05%
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 Forecast87.51%
EPS Growth Forecast901.59%