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Apex Ace Holding Limited (HKG:6036)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.315
+0.070 (5.62%)
Aug 27, 2026, 1:00 PM HKT

Apex Ace Holding Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,4985,7233,0522,5302,6892,640
Revenue Growth
48.49%87.51%20.64%-5.92%1.86%50.34%
Gross Profit
618.33413.87177.71164114.88226.07
Operating Income
344.17174.639.3227.83-11.8325.35
Net Income
189.8166.516.67-16.21-32.446.74
Earnings Per Share
0.170.060.00-0.02-0.030.01
EPS Growth
179.73%1163.34%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Storage Products
7,7824,7542,0791,7542,0201,989
General Components
715.85968.54972.96775.91669.12651.26
Total
8,4985,7233,0522,5302,6892,640

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
213.61177.57101.9496.5299.56143.74
Total Debt
1,691980.6672.45828.16508.51539.77
Net Cash (Debt)
-1,478-803.03-570.51-731.64-408.95-396.03
Net Cash Growth
------
Net Cash Per Share
-1.31-0.72-0.52-0.69-0.39-0.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--135.71253.08-279.5527.833.57
Capital Expenditures
--13.09-1.62-1.1-2-1.84
Free Cash Flow
--148.79251.46-280.6525.831.73
Free Cash Flow Growth
----1392.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.28%7.23%5.82%6.48%4.27%8.56%
Operating Margin
4.05%3.05%1.29%1.10%-0.44%0.96%
Pretax Margin
3.35%2.25%0.12%-0.21%-1.26%0.88%
Profit Margin
2.23%1.16%0.22%-0.64%-1.21%0.26%
FCF Margin
--2.60%8.24%-11.09%0.96%0.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.326.66109.02--44.97
P/FCF Ratio
--2.89-17.70174.97
PS Ratio
0.150.080.240.180.170.12