China Apex Group Ltd. AI Stock Analysis
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China Apex Group Ltd. (2011) AI Stock Analysis
China Apex Group Ltd.
(HKEX:2011)
China Apex Group Ltd. demonstrates strong financial performance with robust revenue growth, margin expansion, and a solid balance sheet, which are the primary drivers of the score. However, the stock's valuation is somewhat stretched, and technical indicators suggest limited near-term momentum. The overall score of 72 reflects a moderately positive outlook with some caution.
China Apex Group Ltd. (2011) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 660.67M
- Dividend Yield
- ―
- Average Volume (3M)
- 39.60K
- Price to Earnings (P/E)
- 25.4
- Beta (1Y)
- -0.18
- Revenue Growth
- 1.12%
- EPS Growth
- -45.62%
- Country
- Hong Kong
- Employees
- 702
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
China Apex Group Ltd. Business Overview & Revenue Model
Company Description
Gilston Group Limited functions as an investment holding enterprise, primarily engaged in the design, production, sale, and trade of finished zippers, sliders, and diverse garment accessories. These products are supplied to original equipment manufac...
China Apex Group Ltd. Financial Statement Overview
Summary
The company shows strong revenue growth (18% CAGR) and expanding gross margins, with a solid balance sheet (debt-to-equity improved to 0.61) and robust operating cash flow. However, negative free cash flow due to investments warrants caution. Overall, fundamentals are strong with manageable risks.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 383.10M | 383.10M | 333.38M | 266.55M | 215.58M | 239.72M |
| Gross Profit | 208.92M | 208.92M | 175.51M | 110.54M | 69.71M | 71.91M |
| EBITDA | 95.13M | 95.13M | 95.04M | -34.46M | 37.97M | 20.10M |
| Net Income | 23.81M | 23.81M | 32.30M | -69.04M | -1.89M | -17.50M |
Balance Sheet | ||||||
| Total Assets | 607.29M | 607.29M | 551.79M | 278.10M | 305.71M | 275.78M |
| Cash, Cash Equivalents and Short-Term Investments | 92.32M | 92.32M | 141.48M | 63.90M | 105.27M | 59.87M |
| Total Debt | 131.54M | 131.54M | 206.10M | 80.61M | 50.48M | 52.53M |
| Total Liabilities | 390.55M | 390.55M | 359.19M | 144.64M | 99.30M | 111.01M |
| Stockholders Equity | 215.16M | 215.16M | 180.87M | 123.38M | 184.91M | 141.67M |
Cash Flow | ||||||
| Free Cash Flow | 808.00K | -965.00K | 42.36M | -13.33M | 276.00K | 15.72M |
| Operating Cash Flow | 122.96M | 121.19M | 42.36M | 1.30M | 15.65M | 35.59M |
| Investing Cash Flow | -115.56M | -115.56M | 40.16M | -8.36M | -13.65M | -18.25M |
| Financing Cash Flow | -50.02M | -50.02M | 12.33M | -33.38M | 50.53M | -20.81M |
China Apex Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2011, the sentiment is Neutral. The current price of 1.15 is above the 20-day moving average (MA) of 1.13, below the 50-day MA of 1.15, and below the 200-day MA of 1.30, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2011.
China Apex Group Ltd. Peers Comparison
Overall Rating
HK:223284Outperform- HK:201172Outperform
HK:198266Neutral
HK:231362Neutral
HK:219961Neutral
HK:032146Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 84Outperform | HKD 23.12B | 12.47 | 14.47% | 5.26% | 4.21% | 9.77% |
| HK:2011 | 72Outperform | HKD 660.67M | 25.44 | 11.07% | ― | 1.12% | -45.62% |
| HK:1982 | 66Neutral | HKD 1.55B | 5.05 | 11.98% | 18.38% | 6.23% | -12.18% |
| HK:2313 | 62Neutral | HKD 63.68B | 11.94 | 12.10% | 4.92% | 1.86% | -27.58% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.05B | 10.85 | 9.33% | 6.41% | -1.56% | 53.99% |
| HK:0321 | 46Neutral | HKD 1.13B | 6.83 | 3.28% | 12.58% | -0.21% | -19.39% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2011 | China Apex Group Ltd. | 1.15 | -0.64 | -35.75% | |
| HK:2313 | Shenzhou International Group Holdings | 42.24 | -25.90 | -38.01% | |
| HK:0321 | Texwa Holdings | 0.80 | -0.02 | -2.81% | |
| HK:1982 | Nameson Holdings Ltd. | 0.68 | -0.14 | -17.07% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.50 | 0.54 | 27.49% | |
| HK:2232 | Crystal International Group Limited | 8.08 | 1.28 | 18.79% |
China Apex Group Ltd. Corporate Events
Gilston Group appoints Tang Ka Man as joint company secretary
Gilston Group Limited appointed Tang Ka Man as joint company secretary effective 11 November 2026. Chan Kam Fuk remains as the other joint company secretary.Tang has experience in corporate governance, compliance and regulatory matters and holds the...
China Apex Group Boosts Profit and Margin Despite Revenue Dip
China Apex Group Ltd. reported interim results for the six months ended 30 June 2026 showing revenue of HK$183.2 million, down 5.9% year on year, but gross profit rose 6.1% to HK$105.5 million as gross margin expanded sharply to 57.6%. Profit attribu...
Gilston Group Flags Disposal-Driven Profit Rise Amid Weakening Zipper Operations
Gilston Group Limited has updated investors on its interim performance for the six months ended 30 June 2026, indicating it expects to post profit attributable to equity shareholders of about HK$28.6 million, up from HK$26.4 million a year earlier. T...
Gilston Group Sets Board Meeting to Approve Interim 2026 Results
Gilston Group Limited has scheduled a board meeting for August 31, 2026 to review and approve the unaudited interim results for the six months ended June 30, 2026. The announcement signals the forthcoming release of the group’s mid-year financial per...
Gilston Group Cuts Profit Outlook as Zipper Disposal and Rent Discounts Hit Earnings
Gilston Group Limited has issued a clarification to its recent profit warning, stating that it now expects to report profit attributable to equity shareholders of about HK$13.5 million for the six months ended 30 June 2026, down from approximately HK...
Gilston Group Warns of Sharply Lower Interim Profit on Zipper Disposal and Rent Discounts
Gilston Group Limited has issued a profit warning ahead of its interim results for the six months ended 30 June 2026, indicating that profit is expected to fall to about HK$17 million from HK$31 million a year earlier. The decline is mainly attribute...
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 17, 2026