Apex Ace Holding Limited (HKG:6036)

Apex Ace Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	453	727	450	457	303	184
Market Cap Growth	61.74%	61.74%	-1.65%	50.97%	64.60%	-6.12%
Enterprise Value	1,019	1,310	967	974	703	312
Last Close Price	0.43	0.69	0.42	0.43	0.30	0.18
PE Ratio	89.30	109.02	-	-	44.97	-
PS Ratio	0.15	0.24	0.18	0.17	0.12	0.11
PB Ratio	1.40	2.25	1.37	1.34	0.89	0.57
P/TBV Ratio	1.58	2.53	1.59	1.53	1.06	0.68
P/FCF Ratio	1.78	2.85	-	17.70	174.97	-
P/OCF Ratio	1.77	2.83	-	16.43	84.74	-
EV/Sales Ratio	0.33	0.43	0.38	0.36	0.27	0.18
EV/EBITDA Ratio	18.90	26.34	25.48	-	20.53	64.25
EV/EBIT Ratio	25.91	33.32	34.76	-	27.73	-
EV/FCF Ratio	3.99	5.14	-	37.72	406.13	-
Debt / Equity Ratio	2.08	2.08	2.52	1.48	1.59	1.49
Debt / EBITDA Ratio	12.48	12.48	20.04	9779.02	15.18	68.62
Debt / FCF Ratio	2.64	2.64	-	19.69	311.83	-
Asset Turnover	2.31	2.31	2.14	2.55	2.49	1.78
Inventory Turnover	9.47	9.47	11.75	12.06	10.04	10.19
Quick Ratio	0.70	0.70	0.85	0.94	0.85	0.85
Current Ratio	1.20	1.20	1.18	1.28	1.27	1.25
Return on Equity (ROE)	1.91%	1.91%	-3.03%	-9.68%	5.02%	0.04%
Return on Assets (ROA)	1.86%	1.86%	1.47%	-0.70%	1.49%	-0.09%
Return on Capital (ROIC)	2.28%	2.28%	1.73%	-0.85%	1.88%	-0.12%
Return on Capital Employed (ROCE)	11.30%	11.30%	7.90%	-	7.40%	-
Earnings Yield	1.47%	0.92%	-3.59%	-7.08%	2.22%	-2.78%
FCF Yield	56.26%	35.06%	-62.41%	5.65%	0.57%	-125.22%
Payout Ratio	0.74%	0.74%	-	-	-	-
Buyback Yield / Dilution	-2.71%	-2.71%	-2.19%	-3.37%	-0.27%	-
Total Shareholder Return	-	-2.71%	-2.19%	-3.37%	-0.27%	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.