Hong Kong · Delayed Price · Currency is HKD Apex Ace Holding Statistics
Total Valuation
HKG:6036 has a market cap or net worth of HKD 463.76 million. The enterprise value is 1.25 billion.
| Market Cap | 463.76M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6036 has 1.05 billion shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 71.16% |
| Owned by Institutions (%) | n/a |
| Float | 304.01M |
Valuation Ratios
The trailing PE ratio is 36.18.
| PE Ratio | 36.18 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -9.31.
| EV / Earnings | 85.25 |
| EV / Sales | 0.34 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 20.71 |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | -6.15 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 27.49M |
| Profits Per Employee | 109,992 |
| Employee Count | 133 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, HKG:6036 has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 5.55% |
Stock Price Statistics
The stock price has decreased by -43.59% in the last 52 weeks. The beta is 0.13, so HKG:6036's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -43.59% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 373,500 |
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, HKG:6036 had revenue of HKD 3.66 billion and earned 14.63 million in profits. Earnings per share was 0.01.
| Revenue | 3.66B |
| Gross Profit | 194.77M |
| Operating Income | 60.23M |
| Pretax Income | 24.74M |
| Net Income | 14.63M |
| EBITDA | 70.19M |
| EBIT | 60.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 84.67 million in cash and 824.43 million in debt, with a net cash position of -739.76 million or -0.70 per share.
| Cash & Cash Equivalents | 84.67M |
| Total Debt | 824.43M |
| Net Cash | -739.76M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 345.78M |
| Book Value Per Share | 0.28 |
| Working Capital | 216.00M |
Cash Flow
In the last 12 months, operating cash flow was -133.72 million and capital expenditures -307,000, giving a free cash flow of -134.03 million.
| Operating Cash Flow | -133.72M |
| Capital Expenditures | -307,000 |
| Free Cash Flow | -134.03M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 5.33%, with operating and profit margins of 1.65% and 0.40%.
| Gross Margin | 5.33% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.40% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6036 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.34% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 3.15% |
| FCF Yield | -28.90% |
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 | |
| 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
HKG:6036 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |