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China Apex Group Ltd. (HK:2011)
:2011
RESEARCH TOOLSreports
Total Valuation
China Apex Group Ltd. has a market cap or net worth of HK$787.06M. The enterprise value is HK$938.50M.
Market CapHK$787.06M
Enterprise ValueHK$938.50M
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 Outstanding574,497,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Apex Group Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee478.99K
Profits Per Employee46.41K
Employee Count696
Asset Turnover0.60
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of China Apex Group Ltd. is 24.15. China Apex Group Ltd.’s PEG ratio is -0.67.
PE Ratio24.15
PS Ratio0.00
PB Ratio4.51
Price to Fair Value4.31
Price to FCF-38.74
Price to Operating Cash Flow-711.43
PEG Ratio-0.67
Income Statement
In the last 12 months, China Apex Group Ltd. had revenue of 333.38M and earned 32.30M in profits. Earnings per share was 0.06.
Revenue333.38M
Gross Profit175.51M
Operating Income35.57M
Pretax Income63.69M
Net Income32.30M
EBITDA83.42M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 42.36M and capital expenditures 0.00, giving a free cash flow of 42.36M billion.
Operating Cash Flow42.36M
Free Cash Flow42.36M
Free Cash Flow per Share0.07
Dividends & Yields
China Apex Group Ltd. pays an annual dividend of HK$0.075, resulting in a dividend yield of ―
Dividend Per ShareHK$0.075
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-27.51%
50-Day Moving Average1.34
200-Day Moving Average1.36
Relative Strength Index (RSI)66.20
Average Volume (3m)22.67K
Important Dates
China Apex Group Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateFeb 13, 2020
Financial Position
China Apex Group Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 24.73%
Current Ratio1.32
Quick Ratio1.12
Debt to Market Cap0.15
Net Debt to EBITDA0.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Apex Group Ltd. has paid 30.78M in taxes.
Income Tax30.78M
Effective Tax Rate0.48
Enterprise Valuation
China Apex Group Ltd. EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 19.94.
EV to Sales2.53
EV to EBITDA10.13
EV to Free Cash Flow19.94
EV to Operating Cash Flow19.94
Balance Sheet
China Apex Group Ltd. has HK$141.48M in cash and marketable securities with HK$206.10M in debt, giving a net cash position of HK$64.62M billion.
Cash & Marketable SecuritiesHK$141.48M
Total DebtHK$206.10M
Net CashHK$64.62M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 25.72%, with operating margin of 10.67%, and net profit margin of 9.69%.
Gross Margin25.72%
Operating Margin10.67%
Pretax Margin19.10%
Net Profit Margin9.69%
EBITDA Margin25.02%
EBIT Margin21.00%
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 Count0
Revenue Growth Forecast25.07%
EPS Growth Forecast―