APT Electronics Statistics

Total Valuation

APT Electronics has a market cap or net worth of HKD 1.74 billion. The enterprise value is 1.27 billion.

Market Cap	1.74B
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

APT Electronics has 537.15 million shares outstanding. The number of shares has increased by 25.60% in one year.

Current Share Class	254.15M
Shares Outstanding	537.15M
Shares Change (YoY)	+25.60%
Shares Change (QoQ)	-35.10%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	8.92%
Float	141.54M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 10.91. APT Electronics's PEG ratio is 0.22.

PE Ratio	14.64
Forward PE	10.91
PS Ratio	0.63
PB Ratio	1.26
P/TBV Ratio	1.30
P/FCF Ratio	1,389.47
P/OCF Ratio	6.76
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 1,015.65.

EV / Earnings	11.40
EV / Sales	0.46
EV / EBITDA	4.84
EV / EBIT	12.94
EV / FCF	1,015.65

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.08.

Current Ratio	1.15
Quick Ratio	0.93
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	87.64
Interest Coverage	30.20

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	913,378
Profits Per Employee	36,951
Employee Count	3,020
Asset Turnover	0.94
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	137,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APT Electronics had revenue of HKD 2.76 billion and earned 111.59 million in profits. Earnings per share was 0.22.

Revenue	2.76B
Gross Profit	477.26M
Operating Income	98.33M
Pretax Income	120.98M
Net Income	111.59M
EBITDA	258.68M
EBIT	98.33M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 578.00 million in cash and 109.78 million in debt, giving a net cash position of 468.23 million or 0.87 per share.

Cash & Cash Equivalents	578.00M
Total Debt	109.78M
Net Cash	468.23M
Net Cash Per Share	0.87
Equity (Book Value)	1.38B
Book Value Per Share	2.57
Working Capital	290.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.30 million and capital expenditures -256.05 million, giving a free cash flow of 1.25 million.

Operating Cash Flow	257.30M
Capital Expenditures	-256.05M
Free Cash Flow	1.25M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 3.56% and 4.05%.

Gross Margin	17.30%
Operating Margin	3.56%
Pretax Margin	4.39%
Profit Margin	4.05%
EBITDA Margin	9.38%
EBIT Margin	3.56%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.07
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.60%
Shareholder Yield	-23.31%
Earnings Yield	6.41%
FCF Yield	0.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

APT Electronics has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a