Asia Pac Wire &Cable (APWC) AI Stock Analysis

82 Followers

Asia Pac Wire &Cable

(NASDAQ:APWC)

Select Model

Rating:57Neutral

Price Target:$1.00▼(-10.31% Downside)

Action:reiterated

Date:08/26/26

APWC's overall score is heavily weighed down by systemic cash flow weaknesses and prevailing bearish technical trends, counterbalancing a seemingly cheap valuation. The most significant risk is the company's inability to translate accounting profitability into actual cash generation due to razor-thin margins. While the balance sheet is stable and the low P/E ratio presents a potential value opportunity, the stock struggles technically across all major moving averages, requiring improved cash conversion to warrant higher conviction.

Positive Factors

Revenue GrowthStrong recent revenue growth indicates continued demand across APWC’s infrastructure, utility and communications markets. If sustained, expanding sales can improve operating leverage, deepen customer relationships and provide a larger base for future earnings growth.

Negative Factors

Weak Cash ConversionPersistent negative operating and free cash flow means reported earnings are not consistently translating into internally generated liquidity. This can constrain investment capacity, increase reliance on financing and expose the business to working-capital swings despite positive net income.

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

Market Cap: $22.99M
Dividend Yield: ―
Average Volume (3M): 6,873
Price to Earnings (P/E): 3.6
Beta (1Y): 0.67
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...

Asia Pac Wire &Cable Financial Statement Overview

Summary

APWC presents a mixed financial picture. The company maintains an under-leveraged balance sheet and steady revenue growth, but this is offset by critically thin profit margins and persistent inability to generate positive operating and free cash flows.

Income Statement

65Positive

Balance Sheet

75Positive

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 Price1.11

Price Trends

50DMA1.27Negative

100DMA1.39Negative

200DMA1.45Negative

Market Momentum

MACD-0.05Negative

RSI34.87Neutral

STOCH39.54Neutral

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 1.11 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.27, and below the 200-day MA of 1.45, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 34.87 is Neutral, neither overbought nor oversold. The STOCH value of 39.54 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	61Neutral	$77.56M	32.13	6.69%	―	13.04%	―
APWC	57Neutral	$22.99M	3.60	3.65%	―	9.02%	93.87%
IPWR	46Neutral	$34.35M	-2.27	-46.59%	―	-70.33%	26.16%
OESX	45Neutral	$53.03M	-199.38	-1.16%	―	17.89%	96.99%
POLA	42Neutral	$1.17M	-0.08	-618.35%	―	-61.39%	-93.53%
PPSI	40Underperform	$24.64M	-3.17	-27.64%	―	―	―

* 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.	1.11	-0.68	-37.71%
OESX	Orion Energy	12.92	-2.45	-15.94%
RFIL	Rf Industries, Ltd.	7.15	0.85	13.49%
IPWR	Ideal Power Inc	2.09	-1.62	-43.67%
PPSI	Pioneer Power Solutions	2.22	-1.20	-35.09%
POLA	Polar Power	0.27	-2.64	-90.72%

Asia Pac Wire &Cable Corporate Events

Asia Pacific Wire & Cable Reports Third-Quarter 2026 Results

Nov 12, 2026

On November 12, 2026, APWC reported third-quarter 2026 revenue of $161.7 million, up 18% sequentially and 26% year over year, while earnings per share rose 200% sequentially to $0.03 but fell 40% year over year. Copper prices, public-sector contract...

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 telecommunications...

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