Apex Ace Holding Limited (HKG:6036)

Hong Kong · Delayed Price · Currency is HKD

1.450

+0.225 (18.37%)

Aug 4, 2026, 1:44 PM HKT

Apex Ace Holding Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,723	5,723	3,052	2,530	2,689	2,640
Revenue Growth	56.51%	87.51%	20.64%	-5.92%	1.86%	50.34%
Gross Profit	413.87	413.87	177.71	164	114.88	226.07
Operating Income	174.6	174.6	39.32	27.83	-11.83	25.35
Net Income	66.51	66.51	6.67	-16.21	-32.44	6.74
Earnings Per Share	0.06	0.06	0.00	-0.02	-0.03	0.01
EPS Growth	400.12%	1163.34%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Digital Storage Products	4,754	4,754	2,079	1,754	2,020	1,989
General Components	968.54	968.54	972.96	775.91	669.12	651.26
Total	5,723	5,723	3,052	2,530	2,689	2,640

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	177.57	177.57	101.94	96.52	99.56	143.74
Total Debt	980.6	980.6	672.45	828.16	508.51	539.77
Net Cash (Debt)	-803.03	-803.03	-570.51	-731.64	-408.95	-396.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-0.72	-0.52	-0.69	-0.39	-0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-135.71	-135.71	253.08	-279.55	27.83	3.57
Capital Expenditures	-13.09	-13.09	-1.62	-1.1	-2	-1.84
Free Cash Flow	-148.79	-148.79	251.46	-280.65	25.83	1.73
Free Cash Flow Growth	-	-	-	-	1392.03%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.23%	7.23%	5.82%	6.48%	4.27%	8.56%
Operating Margin	3.05%	3.05%	1.29%	1.10%	-0.44%	0.96%
Pretax Margin	2.25%	2.25%	0.12%	-0.21%	-1.26%	0.88%
Profit Margin	1.16%	1.16%	0.22%	-0.64%	-1.21%	0.26%
FCF Margin	-2.60%	-2.60%	8.24%	-11.09%	0.96%	0.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.14	6.66	109.02	-	-	44.97
P/FCF Ratio	-	-	2.89	-	17.70	174.97
PS Ratio	0.23	0.08	0.24	0.18	0.17	0.12