APT Electronics Co., Ltd. (HKG:2551)

APT Electronics Statistics

Total Valuation

APT Electronics has a market cap or net worth of HKD 1.22 billion. The enterprise value is 1.02 billion.

Market Cap	1.22B
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

APT Electronics has 537.15 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class	254.15M
Shares Outstanding	537.15M
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+8.17%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	8.92%
Float	139.85M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 4.97.

PE Ratio	17.00
Forward PE	4.97
PS Ratio	0.45
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -4.19.

EV / Earnings	14.77
EV / Sales	0.38
EV / EBITDA	5.87
EV / EBIT	38.76
EV / FCF	-4.19

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	0.27
Debt / EBITDA	2.26
Debt / FCF	-1.61
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	29,440
Employee Count	2,345
Asset Turnover	0.79
Inventory Turnover	7.79

Taxes

In the past 12 months, APT Electronics has paid 29.40 million in taxes.

Income Tax	29.40M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has decreased by -40.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.87%
50-Day Moving Average	2.39
200-Day Moving Average	2.92
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	51,250

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 2.71 billion and earned 69.04 million in profits. Earnings per share was 0.13.

Revenue	2.71B
Gross Profit	448.97M
Operating Income	26.31M
Pretax Income	98.44M
Net Income	69.04M
EBITDA	166.01M
EBIT	26.31M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 592.31 million in cash and 392.76 million in debt, with a net cash position of 199.55 million or 0.37 per share.

Cash & Cash Equivalents	592.31M
Total Debt	392.76M
Net Cash	199.55M
Net Cash Per Share	0.37
Equity (Book Value)	1.47B
Book Value Per Share	2.96
Working Capital	442.22M

Cash Flow

In the last 12 months, operating cash flow was 118.33 million and capital expenditures -361.60 million, giving a free cash flow of -243.28 million.

Operating Cash Flow	118.33M
Capital Expenditures	-361.60M
Depreciation & Amortization	142.32M
Net Borrowing	278.03M
Free Cash Flow	-243.28M
FCF Per Share	-0.45

Margins

Gross margin is 16.60%, with operating and profit margins of 0.97% and 2.55%.

Gross Margin	16.60%
Operating Margin	0.97%
Pretax Margin	3.64%
Profit Margin	2.55%
EBITDA Margin	6.14%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.07
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.88%
Buyback Yield	-3.53%
Shareholder Yield	-0.31%
Earnings Yield	5.66%
FCF Yield	-19.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5