China Apex Group Ltd. Statistics
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China Apex Group Ltd. (2011) Stock Statistics & Valuation Metrics
Total Valuation
China Apex Group Ltd. has a market cap or net worth of HKD 660.67M. The enterprise value is HKD 766.18M.
- Market Cap
- HKD 660.67M
- Enterprise Value
- HKD 766.18M
Share Statistics
China Apex Group Ltd. has 574,497,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 574,497,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China Apex Group Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.01%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.01%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 545.73K
- Profits Per Employee
- 33.92K
- Employee Count
- 702
- Asset Turnover
- 0.63
- Inventory Turnover
- 17.53
Valuation Ratios
The current PE Ratio of China Apex Group Ltd. is 25.44. China Apex Group Ltd.’s PEG ratio is -0.56.
- PE Ratio
- 25.44
- PS Ratio
- 1.78
- PB Ratio
- 2.59
- Price to FCF
- 817.66
- Price to Operating Cash Flow
- 5.37
- PEG Ratio
- -0.56
Income Statement
In the last 12 months, China Apex Group Ltd. had revenue of 383.10M and earned 23.81M in profits. Earnings per share was 0.04.
- Revenue
- 383.10M
- Gross Profit
- 208.92M
- Operating Income
- 25.93M
- Pretax Income
- 44.84M
- Net Income
- 23.81M
- EBITDA
- 95.13M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 122.96M and capital expenditures -122.16M, giving a free cash flow of 808.00K billion.
- Operating Cash Flow
- 122.96M
- Free Cash Flow
- 808.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
China Apex Group Ltd. pays an annual dividend of HKD 0.08, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.08
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.12%
- Earnings Yield
- 3.94%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- -34.29%
- 50-Day Moving Average
- 1.15
- 200-Day Moving Average
- 1.29
- Relative Strength Index (RSI)
- 54.75
- Average Volume (3m)
- 39.60K
Important Dates
China Apex Group Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Feb 13, 2020
Financial Position
China Apex Group Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 61.13%
- Current Ratio
- 1.05
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.41
- Interest Coverage Ratio
- 3.05
Taxes
In the past 12 months, China Apex Group Ltd. has paid 14.58M in taxes.
- Income Tax
- 14.58M
- Effective Tax Rate
- 0.33
Enterprise Valuation
China Apex Group Ltd. EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 821.76.
- EV to Sales
- 1.79
- EV to EBITDA
- 8.22
- EV to Free Cash Flow
- 821.76
- EV to Operating Cash Flow
- 5.40
Balance Sheet
China Apex Group Ltd. has HKD 92.32M in cash and marketable securities with HKD 131.54M in debt, giving a net cash position of -HKD 39.22M billion.
- Cash & Marketable Securities
- HKD 92.32M
- Total Debt
- HKD 131.54M
- Net Cash
- -HKD 39.22M
- Net Cash Per Share
- -HKD 0.07
- Tangible Book Value Per Share
- HKD 0.38
Margins
Gross margin is 57.80%, with operating margin of 8.32%, and net profit margin of 7.00%.
- Gross Margin
- 57.80%
- Operating Margin
- 8.32%
- Pretax Margin
- 17.11%
- Net Profit Margin
- 7.00%
- EBITDA Margin
- 21.73%
- EBIT Margin
- 14.43%
Analyst Forecast
The average price target for China Apex Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.12%
- EPS Growth Forecast
- -45.62%
Scores
- Smart Score
- 4
- AI Score
- 58
