Hong Kong · Delayed Price · Currency is HKD APT Electronics Statistics
Total Valuation
APT Electronics has a market cap or net worth of HKD 800.35 million. The enterprise value is 1.29 billion.
| Market Cap | 800.35M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
APT Electronics has 537.15 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 254.15M |
| Shares Outstanding | 537.15M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 4.41% |
| Float | 150.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.02 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -1.83 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | -1.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -2,559 |
| Employee Count | 2,482 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, APT Electronics has paid 34.49 million in taxes.
| Income Tax | 34.49M |
| Effective Tax Rate | 122.57% |
Stock Price Statistics
The stock price has decreased by -52.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.24% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 24,800 |
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 2.77 billion and -6.35 million in losses. Loss per share was -0.01.
| Revenue | 2.77B |
| Gross Profit | 399.16M |
| Operating Income | -30.50M |
| Pretax Income | 28.14M |
| Net Income | -6.35M |
| EBITDA | 110.87M |
| EBIT | -30.50M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 354.55 million in cash and 843.62 million in debt, with a net cash position of -489.07 million or -0.91 per share.
| Cash & Cash Equivalents | 354.55M |
| Total Debt | 843.62M |
| Net Cash | -489.07M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.68 |
| Working Capital | 36.54M |
Cash Flow
In the last 12 months, operating cash flow was 69.46 million and capital expenditures -530.43 million, giving a free cash flow of -460.96 million.
| Operating Cash Flow | 69.46M |
| Capital Expenditures | -530.43M |
| Depreciation & Amortization | 143.19M |
| Net Borrowing | 576.68M |
| Free Cash Flow | -460.96M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 14.42%, with operating and profit margins of -1.10% and -0.23%.
| Gross Margin | 14.42% |
| Operating Margin | -1.10% |
| Pretax Margin | 1.02% |
| Profit Margin | -0.23% |
| EBITDA Margin | 4.01% |
| EBIT Margin | -1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -0.79% |
| FCF Yield | -57.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |