Hong Kong · Delayed Price · Currency is HKD Apex Ace Holding Statistics
Total Valuation
HKG:6036 has a market cap or net worth of HKD 1.31 billion. The enterprise value is 2.81 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6036 has 1.05 billion shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 79.29% |
| Owned by Institutions (%) | n/a |
| Float | 218.30M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.81 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 56.03% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 56.03% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 72.18% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 74.54M |
| Profits Per Employee | 1.67M |
| Employee Count | 132 |
| Asset Turnover | 3.81 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, HKG:6036 has paid 56.21 million in taxes.
| Income Tax | 56.21M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +179.78% in the last 52 weeks. The beta is 0.84, so HKG:6036's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +179.78% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 1,574,500 |
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 8.50 billion and earned 189.81 million in profits. Earnings per share was 0.17.
| Revenue | 8.50B |
| Gross Profit | 618.33M |
| Operating Income | 344.17M |
| Pretax Income | 284.94M |
| Net Income | 189.81M |
| EBITDA | 350.76M |
| EBIT | 344.17M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 213.61 million in cash and 1.69 billion in debt, with a net cash position of -1.48 billion or -1.40 per share.
| Cash & Cash Equivalents | 213.61M |
| Total Debt | 1.69B |
| Net Cash | -1.48B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 470.62M |
| Book Value Per Share | 0.42 |
| Working Capital | 300.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.59M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.28%, with operating and profit margins of 4.05% and 2.23%.
| Gross Margin | 7.28% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 4.05% |
| 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 | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 14.46% |
| 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 | 4 |