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Total Valuation
APT Electronics Co., Ltd. Class H has a market cap or net worth of HK$800.35M. The enterprise value is HK$1.55K.
Market CapHK$800.35M
Enterprise ValueHK$1.55K
Share Statistics
APT Electronics Co., Ltd. Class H has 254,146,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,146,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
APT Electronics Co., Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee985.12K
Profits Per Employee25.14K
Employee Count2,404
Asset Turnover0.77
Inventory Turnover8.38
Valuation Ratios
The current PE Ratio of APT Electronics Co., Ltd. Class H is 10.6. APT Electronics Co., Ltd. Class H’s PEG ratio is -0.53.
PE Ratio10.6
PS Ratio0.58
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-6.60
Price to Operating Cash Flow―
PEG Ratio-0.53
Income Statement
In the last 12 months, APT Electronics Co., Ltd. Class H had revenue of 2.37B and earned 60.43M in profits. Earnings per share was 0.12.
Revenue2.37B
Gross Profit393.02M
Operating Income64.27M
Pretax Income86.17M
Net Income60.43M
EBITDA219.51M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
APT Electronics Co., Ltd. Class H pays an annual dividend of HK$0.046, resulting in a dividend yield of 3.09%
Dividend Per ShareHK$0.046
Dividend Yield3.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-51.69%
50-Day Moving Average1.80
200-Day Moving Average2.30
Relative Strength Index (RSI)32.15
Average Volume (3m)119.27K
Important Dates
APT Electronics Co., Ltd. Class H upcoming earnings date is Mar 23, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
APT Electronics Co., Ltd. Class H as a current ratio of 1.27, with Debt / Equity ratio of ―
Current Ratio1.27
Quick Ratio1.11
Debt to Market Cap0.25
Net Debt to EBITDA-0.73
Interest Coverage Ratio14.85
Taxes
In the past 12 months, APT Electronics Co., Ltd. Class H has paid 25.74M in taxes.
Income Tax25.74M
Effective Tax Rate0.30
Enterprise Valuation
APT Electronics Co., Ltd. Class H EV to EBITDA ratio is 5.52, with an EV/FCF ratio of -5.83.
EV to Sales0.51
EV to EBITDA5.52
EV to Free Cash Flow-5.83
EV to Operating Cash Flow11.12
Balance Sheet
APT Electronics Co., Ltd. Class H has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per ShareHK$2.79
Margins
Gross margin is ―, with operating margin of 2.71%, and net profit margin of 2.55%.
Gross Margin―
Operating Margin2.71%
Pretax Margin3.64%
Net Profit Margin2.55%
EBITDA Margin9.27%
EBIT Margin3.82%
Analyst Forecast
The average price target for APT Electronics Co., Ltd. Class H 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 Forecast―
EPS Growth Forecast―