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

APT Electronics Statistics

Total Valuation

APT Electronics has a market cap or net worth of HKD 1.37 billion. The enterprise value is 1.01 billion.

Market Cap	1.37B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

APT Electronics has 537.15 million shares outstanding. The number of shares has increased by 27.43% in one year.

Current Share Class	254.15M
Shares Outstanding	537.15M
Shares Change (YoY)	+27.43%
Shares Change (QoQ)	+8.17%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	8.95%
Float	139.85M

Valuation Ratios

The trailing PE ratio is 18.40 and the forward PE ratio is 8.20.

PE Ratio	18.40
Forward PE	8.20
PS Ratio	0.47
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -11.22.

EV / Earnings	13.95
EV / Sales	0.35
EV / EBITDA	4.65
EV / EBIT	19.49
EV / FCF	-11.22

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.16.

Current Ratio	1.31
Quick Ratio	1.05
Debt / Equity	0.16
Debt / EBITDA	1.02
Debt / FCF	-2.46
Interest Coverage	13.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	30,989
Employee Count	2,345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, APT Electronics has paid 9.04 million in taxes.

Income Tax	9.04M
Effective Tax Rate	11.06%

Stock Price Statistics

The stock price has decreased by -24.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.56%
50-Day Moving Average	2.81
200-Day Moving Average	3.10
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	80,950

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 2.89 billion and earned 72.67 million in profits. Earnings per share was 0.14.

Revenue	2.89B
Gross Profit	459.42M
Operating Income	52.03M
Pretax Income	81.71M
Net Income	72.67M
EBITDA	211.93M
EBIT	52.03M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 578.46 million in cash and 222.67 million in debt, with a net cash position of 355.79 million or 0.66 per share.

Cash & Cash Equivalents	578.46M
Total Debt	222.67M
Net Cash	355.79M
Net Cash Per Share	0.66
Equity (Book Value)	1.39B
Book Value Per Share	2.60
Working Capital	486.54M

Cash Flow

In the last 12 months, operating cash flow was 193.46 million and capital expenditures -283.80 million, giving a free cash flow of -90.33 million.

Operating Cash Flow	193.46M
Capital Expenditures	-283.80M
Free Cash Flow	-90.33M
FCF Per Share	-0.17

Margins

Gross margin is 15.92%, with operating and profit margins of 1.80% and 2.52%.

Gross Margin	15.92%
Operating Margin	1.80%
Pretax Margin	2.83%
Profit Margin	2.52%
EBITDA Margin	7.34%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.07
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.40%
Buyback Yield	-27.43%
Shareholder Yield	-24.53%
Earnings Yield	5.31%
FCF Yield	-6.59%

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

APT Electronics has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4