Apex Ace Holding Ltd. (HK:6036)
:6036
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Apex Ace Holding Ltd.
(6036)
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Rating:62Neutral
Price Target:
HK$0.85
▲(101.90% Upside)
Action:Reiterated
Date:05/14/26
Overall score is held back primarily by financial risk factors—negative 2025 operating/free cash flow, very thin margins, and elevated leverage—despite strong technical uptrend signals and a low P/E that supports valuation.
Positive Factors
Revenue Growth Momentum
A pronounced 2025 revenue rebound demonstrates the company can regain scale after prior weakness. Durable top-line momentum supports operating leverage, distributor negotiating power and longer-term supplier/customer relationships, improving prospects over a 2–6 month horizon.
Negative Factors
Thin Profit Margins
Structurally low gross and net margins leave little buffer for cost inflation or pricing pressure typical in distribution. This constrains the company's ability to absorb shocks, limits retained earnings for reinvestment, and keeps earnings highly sensitive to small revenue swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
A pronounced 2025 revenue rebound demonstrates the company can regain scale after prior weakness. Durable top-line momentum supports operating leverage, distributor negotiating power and longer-term supplier/customer relationships, improving prospects over a 2–6 month horizon.
Read all positive factors
Apex Ace Holding Ltd. (6036) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$903.09M
Dividend YieldN/A
Average Volume (3M)651.33K
Price to Earnings (P/E)6.9
Beta (1Y)0.27
Revenue Growth87.51%
EPS Growth901.59%
CountryHK
Employees141
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,075,110,000
10 Day Avg. Volume689,500
30 Day Avg. Volume651,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.31
Price to Sales (P/S)0.08
P/FCF Ratio-3.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Apex Ace Holding Ltd. Business Overview & Revenue Model
Company Description
Apex Ace Holding Limited, an investment holding company, distributes semiconductors and other electronic components the People's Republic of China, Hong Kong, and internationally. The company operates in two segments, Digital Storage Products and ...
Apex Ace Holding Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
43
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.72B | 3.05B | 2.53B | 2.69B | 2.64B |
| Gross Profit | 413.87M | 177.71M | 164.00M | 114.88M | 226.07M |
| EBITDA | 182.34M | 49.45M | 43.62M | -2.02M | 42.88M |
| Net Income | 66.56M | 6.72M | -16.16M | -32.44M | 6.74M |
Balance Sheet | |||||
| Total Assets | 1.90B | 1.29B | 1.35B | 1.01B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 239.88M | 141.70M | 96.52M | 99.56M | 143.74M |
| Total Debt | 980.60M | 672.45M | 828.16M | 508.51M | 539.77M |
| Total Liabilities | 1.49B | 968.70M | 1.03B | 670.88M | 753.77M |
| Stockholders Equity | 351.94M | 289.31M | 280.62M | 311.16M | 304.83M |
Cash Flow | |||||
| Free Cash Flow | -148.79M | 254.97M | -280.65M | 25.83M | 1.73M |
| Operating Cash Flow | -135.71M | 256.60M | -279.55M | 27.83M | 3.57M |
| Investing Cash Flow | -13.09M | -4.88M | -1.73M | -15.16M | -1.84M |
| Financing Cash Flow | 223.13M | -234.62M | 278.63M | -64.45M | 46.16M |
Apex Ace Holding Ltd. Technical Analysis
Positive
0.42
Price Trends
0.61
Positive
0.52
Positive
0.48
Positive
Market Momentum
0.07
Positive
54.45
Neutral
17.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6036, the sentiment is Positive. The current price of 0.42 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.61, and below the 200-day MA of 0.48, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 17.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6036.
Apex Ace Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.19B | 6.07 | 15.86% | 6.74% | 41.79% | 62.77% | |
67 Neutral | HK$519.80M | 1.25 | 5.41% | 0.98% | 6.90% | -55.59% | |
67 Neutral | HK$1.25B | 1.42 | 3.40% | 4.94% | 17.39% | -55.26% | |
67 Neutral | HK$4.00B | 5.07 | 18.01% | 8.89% | 10.01% | 11.08% | |
62 Neutral | HK$903.09M | 6.90 | 20.37% | ― | 87.51% | 901.59% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$2.44B | 7.31 | 16.24% | 4.42% | 9.60% | 5.62% |
* Technology Sector Average
HK:6036
Apex Ace Holding Ltd.
0.84
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Apex Ace Holding Ltd. Corporate Events
Apex Ace Sets 2026 AGM to Approve Results, Board Changes and Share Buyback Mandate
Apr 28, 2026
Apex Ace Holding Limited has called its annual general meeting for 22 May 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 and the accompanying directors&...
Apex Ace Profit Soars on Nearly Doubled Revenue in 2025
Mar 26, 2026
Apex Ace Holding reported strong growth for the year ended 31 December 2025, with revenue surging 87.5% to HK$5,722.7 million and gross profit jumping 132.9% to HK$413.9 million versus 2024. Net profit attributable to shareholders rose sharply to ...
Apex Ace Updates Nomination Committee Terms to Strengthen Board Governance
Mar 26, 2026
Apex Ace Holding Limited has updated the terms of reference for its nomination committee, effective 26 March 2026, refining its structure and governance framework. The committee, originally established in 2018, must comprise at least three directo...
Apex Ace Moves to Modernise Articles with Electronic Governance and Treasury Share Powers
Mar 26, 2026
Apex Ace Holding Limited plans to overhaul its constitutional documents by adopting a new amended and restated Articles of Association to align with updated Hong Kong listing rules, Cayman Islands law, and current market practices. The proposed ch...
Apex Ace Signals Sharp Profit Surge on Strong 2025 Sales
Mar 18, 2026
Apex Ace Holding Limited has issued a positive profit alert, indicating that it expects net profit attributable to shareholders for the year ended 31 December 2025 to range between HK$60 million and HK$70 million. This compares with HK$6.7 million...
Apex Ace Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
Apex Ace Holding Limited has scheduled a board meeting for 26 March 2026 in Hong Kong to review and approve the audited consolidated financial results for the year ended 31 December 2025. The board will also consider whether to recommend a final d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.