Apex Ace Holding Limited (HKG:6036)

Apex Ace Holding Statistics

Total Valuation

HKG:6036 has a market cap or net worth of HKD 463.76 million. The enterprise value is 1.03 billion.

Market Cap	463.76M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6036 has 1.05 billion shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	71.16%
Owned by Institutions (%)	n/a
Float	304.01M

Valuation Ratios

The trailing PE ratio is 91.38.

PE Ratio	91.38
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.43
P/TBV Ratio	1.62
P/FCF Ratio	1.82
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 4.04.

EV / Earnings	154.27
EV / Sales	0.34
EV / EBITDA	19.09
EV / EBIT	26.18
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.08.

Current Ratio	1.20
Quick Ratio	0.70
Debt / Equity	2.08
Debt / EBITDA	12.48
Debt / FCF	2.64
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	21.64M
Profits Per Employee	47,312
Employee Count	141
Asset Turnover	2.31
Inventory Turnover	9.47

Taxes

Income Tax	-2.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.11, so HKG:6036's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-7.53%
50-Day Moving Average	0.45
200-Day Moving Average	0.57
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	1,157,000

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 3.05 billion and earned 6.67 million in profits. Earnings per share was 0.00.

Revenue	3.05B
Gross Profit	177.71M
Operating Income	39.32M
Pretax Income	3.66M
Net Income	6.67M
EBITDA	49.74M
EBIT	39.32M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 141.70 million in cash and 672.45 million in debt, giving a net cash position of -530.75 million or -0.50 per share.

Cash & Cash Equivalents	141.70M
Total Debt	672.45M
Net Cash	-530.75M
Net Cash Per Share	-0.50
Equity (Book Value)	323.96M
Book Value Per Share	0.27
Working Capital	185.11M

Cash Flow

In the last 12 months, operating cash flow was 256.60 million and capital expenditures -1.62 million, giving a free cash flow of 254.97 million.

Operating Cash Flow	256.60M
Capital Expenditures	-1.62M
Free Cash Flow	254.97M
FCF Per Share	0.24

Margins

Gross margin is 5.82%, with operating and profit margins of 1.29% and 0.22%.

Gross Margin	5.82%
Operating Margin	1.29%
Pretax Margin	0.12%
Profit Margin	0.22%
EBITDA Margin	1.63%
EBIT Margin	1.29%
FCF Margin	8.35%

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	0.74%
Buyback Yield	-2.72%
Shareholder Yield	n/a
Earnings Yield	1.44%
FCF Yield	54.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6