Hong Kong · Delayed Price · Currency is HKD Apex Ace Holding Statistics
Total Valuation
HKG:6036 has a market cap or net worth of HKD 1.02 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6036 has 1.05 billion shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 79.29% |
| Owned by Institutions (%) | n/a |
| Float | 218.30M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -12.66.
| EV / Earnings | 28.34 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.79 |
| EV / FCF | -12.66 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.20 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -6.59 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 27.19% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 40.06% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 43.35M |
| Profits Per Employee | 503,826 |
| Employee Count | 133 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 16.93 |
Taxes
In the past 12 months, HKG:6036 has paid 28.86 million in taxes.
| Income Tax | 28.86M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +113.19% in the last 52 weeks. The beta is 0.72, so HKG:6036's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +113.19% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 5,739,950 |
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 5.72 billion and earned 66.51 million in profits. Earnings per share was 0.06.
| Revenue | 5.72B |
| Gross Profit | 413.87M |
| Operating Income | 174.60M |
| Pretax Income | 128.78M |
| Net Income | 66.51M |
| EBITDA | 182.35M |
| EBIT | 174.60M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 177.57 million in cash and 980.60 million in debt, with a net cash position of -803.03 million or -0.76 per share.
| Cash & Cash Equivalents | 177.57M |
| Total Debt | 980.60M |
| Net Cash | -803.03M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 410.98M |
| Book Value Per Share | 0.32 |
| Working Capital | 290.05M |
Cash Flow
In the last 12 months, operating cash flow was -135.71 million and capital expenditures -13.09 million, giving a free cash flow of -148.79 million.
| Operating Cash Flow | -135.71M |
| Capital Expenditures | -13.09M |
| Depreciation & Amortization | 7.75M |
| Net Borrowing | 295.60M |
| Free Cash Flow | -148.79M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 7.23%, with operating and profit margins of 3.05% and 1.16%.
| Gross Margin | 7.23% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.16% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 3.05% |
| 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 | 0.08% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 6.50% |
| FCF Yield | -14.55% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |