Asia Pac Wire &Cable (APWC) AI Stock Analysis

Asia Pac Wire &Cable

(NASDAQ:APWC)

Select Model

Rating:54Neutral

Price Target:$1.00▼(-13.79% Downside)

Action:reiterated

Date:08/26/26

The overall score of 54 reflects a company with a stable balance sheet but significant operational challenges. The most impactful factor is the persistent negative cash flow, which undermines the low P/E valuation and raises concerns about financial sustainability. This is compounded by a bearish technical trend, with the stock price below all major moving averages, indicating a lack of investor confidence. The strong balance sheet provides a floor, but until the company can consistently generate positive cash flow, the stock is likely to remain under pressure.

Positive Factors

Revenue and EBITDA expansionThe combination of strong first-half revenue growth and a materially higher EBITDA margin indicates improving operating scale and execution. If sustained, this progress can strengthen internal funding capacity and improve profitability across APWC’s infrastructure-focused business over the next several quarters.

Negative Factors

Inconsistent cash conversionRepeated negative operating and free cash flow shows that reported earnings are not consistently converting into cash. This can increase reliance on financing and working-capital management, limiting APWC’s ability to fund expansion internally and reducing resilience if project execution becomes less favorable.

Asia Pac Wire &Cable (APWC) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $22.68M
Dividend Yield: ―
Average Volume (3M): 7,006
Price to Earnings (P/E): 3.6
Beta (1Y): 0.72
Revenue Growth: 9.02%
EPS Growth: 93.87%
Country: US
Employees: 1,175
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

Asia Pac Wire &Cable Business Overview & Revenue Model

Company Description

Asia Pacific Wire & Cable Corporation Limited (APWC), along with its various subsidiaries, operates in the manufacturing and distribution of a broad spectrum of wired and cabled solutions. Its market reach extends across the Asia Pacific region, cove...

How the Company Makes Money

APWC makes money primarily by manufacturing and selling wire and cable products to customers involved in electricity transmission/distribution and telecommunications/network buildouts. Its revenue model is largely project- and contract-driven: it bid...

Asia Pac Wire &Cable Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a clear strength with low leverage (D/E 0.30) and growing equity. However, this is offset by significant cash flow weakness, with persistent negative operating cash flow (TTM -$6.5M) indicating an inability to convert profits to cash. The income statement shows a revenue recovery but very thin net margins (1.3%), resulting in a low return on equity.

Income Statement

58Neutral

Balance Sheet

72Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	529.68M	489.68M	472.67M	425.77M	433.89M	476.66M
Gross Profit	43.84M	34.43M	35.09M	30.23M	32.53M	21.15M
EBITDA	15.94M	15.40M	17.63M	9.07M	14.89M	-3.27M
Net Income	6.78M	3.67M	3.49M	3.87M	3.87M	-2.64M
Balance Sheet
Total Assets	440.19M	381.69M	339.86M	366.66M	371.02M	389.43M
Cash, Cash Equivalents and Short-Term Investments	64.58M	33.22M	34.03M	38.28M	54.06M	44.76M
Total Debt	60.52M	44.92M	31.04M	55.82M	60.30M	67.87M
Total Liabilities	168.90M	144.74M	124.50M	152.04M	159.59M	180.11M
Stockholders Equity	204.65M	170.29M	154.96M	157.06M	151.59M	147.50M
Cash Flow
Free Cash Flow	-10.03M	-11.10M	20.03M	-10.38M	2.76M	-50.16M
Operating Cash Flow	-6.46M	-7.75M	24.30M	-6.09M	6.57M	-41.61M
Investing Cash Flow	-3.21M	-4.27M	-3.37M	-4.86M	-2.65M	-6.15M
Financing Cash Flow	40.16M	9.07M	-24.26M	-5.50M	9.63M	42.41M

Asia Pac Wire &Cable Technical Analysis

Technical Analysis SentimentNegative

Last Price1.16

Price Trends

50DMA1.32Negative

100DMA1.44Negative

200DMA1.48Negative

Market Momentum

MACD-0.05Positive

RSI21.39Positive

STOCH24.14Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APWC, the sentiment is Negative. The current price of 1.16 is below the 20-day moving average (MA) of 1.26, below the 50-day MA of 1.32, and below the 200-day MA of 1.48, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 21.39 is Positive, neither overbought nor oversold. The STOCH value of 24.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for APWC.

Asia Pac Wire &Cable Risk Analysis

Asia Pac Wire &Cable disclosed 31 risk factors in its most recent earnings report. Asia Pac Wire &Cable reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Asia Pac Wire &Cable Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

APWC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RFIL	63Neutral	$83.42M	34.63	6.69%	―	13.04%	―
OESX	60Neutral	$83.99M	-572.56	0.27%	―	16.48%	99.12%
APWC	54Neutral	$23.91M	3.55	3.65%	―	9.02%	93.87%
IPWR	44Neutral	$43.22M	-2.29	-60.76%	―	57.22%	13.79%
PPSI	44Neutral	$28.19M	-3.43	-27.64%	―	―	―
POLA	40Underperform	$2.31M	-0.15	-618.35%	―	-61.39%	-93.53%

* Industrials Sector Average

Performance Comparison

APWC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
APWC	Asia Pacific Wire & Cable Corp.	1.10	-0.76	-40.86%
OESX	Orion Energy	19.93	10.91	120.90%
RFIL	Rf Industries, Ltd.	7.71	0.12	1.52%
IPWR	Ideal Power Inc	2.43	-2.43	-49.95%
PPSI	Pioneer Power Solutions	2.40	-1.87	-43.79%
POLA	Polar Power	0.54	-3.16	-85.30%

Asia Pac Wire &Cable Corporate Events

Asia Pacific Wire & Cable Investors Back AGM Resolutions as 2026 Results Power Infrastructure-Focused Expansion

Sep 15, 2026

Asia Pacific Wire & Cable Corporation Limited, a Bermuda-based holding company with core operations in Taiwan and subsidiaries across the Asia-Pacific region, focuses on manufacturing and distributing enameled wire, power cable and telecommunicat...

Asia Pacific Wire & Cable Posts Higher Q2 Revenue but Weaker EPS on Rising Costs

Aug 14, 2026

Asia Pacific Wire & Cable Corporation Limited, a Bermuda-incorporated holding company based in Taiwan, focuses on manufacturing and distributing enameled wire, power cables and telecommunications products across Asia-Pacific markets including Tha...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 26, 2026

Asia Pac Wire &Cable AI Stock Analysis