Apex Ace Holding Limited (HKG:6036)

Apex Ace Holding Statistics

Total Valuation

HKG:6036 has a market cap or net worth of HKD 516.46 million. The enterprise value is 1.32 billion.

Market Cap	516.46M
Enterprise Value	1.32B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	71.16%
Owned by Institutions (%)	n/a
Float	304.01M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.26
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.79
EV / Sales	0.23
EV / EBITDA	7.11
EV / EBIT	7.54
EV / FCF	n/a

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	1.03
Debt / Equity	2.39
Debt / EBITDA	5.30
Debt / FCF	n/a
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	27.19%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	40.06%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	43.35M
Profits Per Employee	503,826
Employee Count	132
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 +10.11% in the last 52 weeks. The beta is 0.17, so HKG:6036's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+10.11%
50-Day Moving Average	0.46
200-Day Moving Average	0.44
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	596,250

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	185.02M
EBIT	174.60M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 239.88 million in cash and 980.60 million in debt, with a net cash position of -740.72 million or -0.70 per share.

Cash & Cash Equivalents	239.88M
Total Debt	980.60M
Net Cash	-740.72M
Net Cash Per Share	-0.70
Equity (Book Value)	410.98M
Book Value Per Share	0.32
Working Capital	290.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	3.23%
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	n/a
Buyback Yield	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	12.88%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5