Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.05B | 2.53B | 2.69B | 2.64B | 1.76B |
Gross Profit | 177.71M | 164.00M | 114.88M | 226.07M | 139.03M |
EBITDA | 49.45M | 43.62M | -2.02M | 42.88M | 16.85M |
Net Income | 6.72M | -16.16M | -33.04M | 16.62M | 121.00K |
Balance Sheet | |||||
Total Assets | 1.29B | 1.35B | 1.01B | 1.09B | 1.03B |
Cash, Cash Equivalents and Short-Term Investments | 141.70M | 96.52M | 99.56M | 143.74M | 95.04M |
Total Debt | 672.45M | 828.16M | 508.51M | 539.77M | 479.70M |
Total Liabilities | 968.70M | 1.03B | 670.88M | 753.77M | 707.03M |
Stockholders Equity | 289.31M | 280.62M | 311.16M | 304.83M | 293.41M |
Cash Flow | |||||
Free Cash Flow | 254.97M | -280.65M | 25.83M | 1.73M | -238.20M |
Operating Cash Flow | 256.60M | -279.55M | 27.83M | 3.57M | -229.37M |
Investing Cash Flow | -4.88M | -1.73M | -15.16M | -1.84M | -8.83M |
Financing Cash Flow | -234.62M | 278.63M | -64.45M | 46.16M | 121.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$2.36B | 6.24 | 13.10% | 5.43% | 7.58% | 5.20% | |
57 Neutral | HK$467.67M | 69.05 | 2.38% | ― | 20.64% | ― | |
57 Neutral | HK$14.02B | 7.30 | -5.38% | 4.96% | 8.42% | -47.13% | |
― | HK$511.46M | 3.76 | 3.94% | 1.09% | ― | ― | |
71 Outperform | HK$894.29M | 8.55 | 10.77% | 6.56% | -17.97% | 46.24% | |
71 Outperform | HK$390.73M | 7.28 | 3.12% | 6.98% | 77.75% | 295.97% | |
69 Neutral | HK$2.93B | 5.84 | 18.22% | 8.55% | 24.08% | 24.13% |
Apex Ace Holding Limited announced that all proposed ordinary resolutions were successfully passed during their annual general meeting held on May 21, 2025. The resolutions included the adoption of the audited financial statements for the year ending December 31, 2024, the re-election of directors, and the re-appointment of the independent auditor. The meeting saw full participation from shareholders, with no abstentions or votes against the resolutions, indicating strong support for the company’s governance and strategic direction.