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APT Electronics Co., Ltd. Class H
(2551)
Select Model
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Rating:50Neutral
Price Target:
HK$1.50
▼(-46.81% Downside)
Action:Reiterated
Date:09/09/26
The score is held back primarily by weakening 2025 fundamentals and especially the sharp deterioration in operating/free cash flow, which raises concerns about earnings quality. Technicals also reflect a downtrend with negative MACD and the price below longer-term moving averages. Offsetting these risks, valuation is relatively supportive with a low P/E and a ~2.9% dividend yield.
Positive Factors
Manageable Leverage
Reasonable leverage provides a financial base for navigating weaker profitability and funding essential operations. Although debt increased materially, the current debt-to-equity level remains moderate, limiting balance-sheet strain and preserving more flexibility than a highly leveraged capital structure.
Negative Factors
Revenue Contraction
The 2025 revenue decline signals a meaningful loss of top-line momentum after earlier expansion. If the contraction persists, it could reduce operating leverage, weaken reinvestment capacity, and make it harder for the company to absorb fixed costs while restoring sustainable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Reasonable leverage provides a financial base for navigating weaker profitability and funding essential operations. Although debt increased materially, the current debt-to-equity level remains moderate, limiting balance-sheet strain and preserving more flexibility than a highly leveraged capital structure.
Read all positive factors
APT Electronics Co., Ltd. Class H (2551) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$800.35M
Dividend Yield3.09%
Average Volume (3M)25.93K
Price to Earnings (P/E)10.6
Beta (1Y)0.88
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees2,404
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.12
Shares Outstanding254,146,640
10 Day Avg. Volume29,100
30 Day Avg. Volume25,933
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)1.04
Price to Sales (P/S)0.58
P/FCF Ratio-6.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
APT Electronics Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Established in Guangzhou, China, in 2003, APT Electronics Co., Ltd. specializes in advanced vision products and comprehensive system solutions. The company offers a broad array of intelligent automotive lighting, encompassing smart headlamps, rear...
APT Electronics Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.37B | 2.59B | 1.86B | 1.41B | 1.39B |
| Gross Profit | 393.02M | 470.55M | 339.01M | 235.19M | 228.28M |
| EBITDA | 219.51M | 273.88M | 207.72M | 127.18M | 163.98M |
| Net Income | 60.43M | 104.86M | 66.38M | 40.79M | 85.90M |
Balance Sheet | |||||
| Total Assets | 3.09B | 3.10B | 2.40B | 2.08B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 612.12M | 543.15M | 397.36M | 252.23M | 275.39M |
| Total Debt | 353.09M | 103.16M | 80.86M | 131.33M | 150.18M |
| Total Liabilities | 1.57B | 1.81B | 1.37B | 1.13B | 1.07B |
| Stockholders Equity | 1.32B | 1.29B | 1.03B | 890.52M | 847.57M |
Cash Flow | |||||
| Free Cash Flow | -207.63M | -7.50M | 262.54M | 2.76M | -139.01M |
| Operating Cash Flow | 108.90M | 241.78M | 431.49M | 125.29M | 87.25M |
| Investing Cash Flow | -356.47M | -120.79M | -272.75M | -85.72M | -281.02M |
| Financing Cash Flow | 203.32M | 167.97M | -57.07M | -28.52M | 116.22M |
APT Electronics Co., Ltd. Class H Technical Analysis
Negative
2.82
Price Trends
1.66
Negative
1.94
Negative
2.22
Negative
Market Momentum
-0.04
Negative
41.02
Neutral
59.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2551, the sentiment is Negative. The current price of 2.82 is above the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.66, and above the 200-day MA of 2.22, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 41.02 is Neutral, neither overbought nor oversold. The STOCH value of 59.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2551.
APT Electronics Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.83T | 17.70 | 24.50% | 1.94% | 44.55% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | HK$29.99B | 15.88 | 5.27% | ― | 79.77% | 149.08% | |
50 Neutral | HK$800.35M | 10.60 | 4.62% | 3.09% | ― | ― | |
48 Neutral | HK$1.25B | -8.76 | -2.78% | 12.64% | -44.15% | -130.35% | |
44 Neutral | HK$353.49M | -3.42 | -11.50% | ― | -7.44% | 56.28% |
* General Sector Average
HK:2551
APT Electronics Co., Ltd. Class H
1.49
-1.55
-50.91%
HK:3931
CALB Co., Ltd. Class H
16.92
-10.48
-38.25%
HK:8328
Xinyi Electric Storage Holdings Limited
0.45
-0.25
-35.71%
HK:0842
Leoch International Technology Limited
0.87
0.05
5.58%
HK:3750
Contemporary Amperex Technology Co., Limited Class H
547.50
89.42
19.52%
HK:6960
Shuangdeng Group Co., Ltd. Class H
6.30
-13.77
-68.61%
APT Electronics Co., Ltd. Class H Corporate Events
APT Electronics Publishes Reviewed 2026 Interim Results and Report
Aug 25, 2026
APT Electronics Co., Ltd., a PRC-incorporated electronics company listed in Hong Kong under stock code 2551, operates through a group structure and is overseen by a mixed board of executive, non-executive and independent non-executive directors. T...
APT Electronics Sets Board Meeting to Review 2026 Interim Results and Dividend
Aug 13, 2026
APT Electronics Co., Ltd., a Hong Kong-listed Chinese electronics company, has announced that its board of directors will convene on August 25, 2026 to review the interim results for the six months ended June 30, 2026. The board will also consider...
APT Electronics Flags First-Half Loss Amid Pricing Pressure and Higher Costs
Aug 10, 2026
APT Electronics Co., Ltd., a Chinese optoelectronics manufacturer specializing in intelligent automotive vision, advanced display and high-end lighting, continues to build out its three core business segments with a focus on Mini LED products and ...
APT Electronics Shareholders Approve Key Investment Resolutions at Extraordinary Meeting
Jun 9, 2026
APT Electronics Co., Ltd. held an extraordinary general meeting in Guangzhou on June 9, 2026, convened in accordance with PRC laws, Hong Kong listing rules and the company’s articles, with all directors attending either in person or electron...
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.