Want to see HK:6036 full AI Analyst Report?
Apex Ace Holding Ltd. (6036) Ratios
Apex Ace Holding Ltd. Ratios
HK:6036's free cash flow for Q2 2026 was $-571.68M. For the 2026 fiscal year, HK:6036's free cash flow was decreased by $-924.00K and operating cash flow was $-595.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.20 | 1.18 | 1.28 | 1.27 |
| Quick Ratio | 1.03 | 0.79 | 0.95 | 1.01 | 0.93 |
| Cash Ratio | 0.16 | 0.15 | 0.10 | 0.14 | 0.19 |
| Solvency Ratio | 0.06 | 0.02 | -0.00 | -0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.09 | 0.27 | -0.28 | 0.04 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.40 | -0.35 | 0.06 | 0.01 |
| Net Current Asset Value | $ 265.23M | $ 162.05M | $ 151.36M | $ 154.42M | $ 195.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.52 | 0.61 | 0.50 | 0.49 |
| Debt-to-Equity Ratio | 2.87 | 2.32 | 2.95 | 1.63 | 1.77 |
| Debt-to-Capital Ratio | 0.74 | 0.70 | 0.75 | 0.62 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.05 | 0.05 | 0.00 |
| Financial Leverage Ratio | 5.57 | 4.47 | 4.83 | 3.26 | 3.59 |
| Debt Service Coverage Ratio | 0.16 | 0.07 | 0.05 | -0.00 | 0.07 |
| Interest Coverage Ratio | 3.76 | 0.78 | 0.71 | -0.78 | 2.44 |
| Debt to Market Cap | 2.12 | 0.92 | 1.82 | 1.12 | 1.80 |
| Interest Debt Per Share | 0.94 | 0.68 | 0.82 | 0.51 | 0.55 |
| Net Debt to EBITDA | 3.84 | 10.73 | 16.77 | -207.42 | 9.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.23% | 5.82% | 6.48% | 4.27% | 8.56% |
| EBIT Margin | 3.05% | 1.29% | 1.19% | -0.52% | 1.24% |
| EBITDA Margin | 3.37% | 1.62% | 1.72% | -0.08% | 1.62% |
| Operating Profit Margin | 3.01% | 1.17% | 0.99% | -0.58% | 0.89% |
| Pretax Profit Margin | 2.25% | 0.12% | -0.21% | -1.26% | 0.88% |
| Net Profit Margin | 1.16% | 0.22% | -0.64% | -1.21% | 0.26% |
| Continuous Operations Profit Margin | 1.75% | 0.20% | -0.40% | -1.23% | 0.63% |
| Net Income Per EBT | 51.68% | 183.68% | 310.65% | 95.77% | 29.15% |
| EBT Per EBIT | 74.78% | 10.24% | -20.85% | 216.10% | 98.85% |
| Return on Assets (ROA) | 3.49% | 0.52% | -1.19% | -3.20% | 0.62% |
| Return on Equity (ROE) | 19.46% | 2.32% | -5.76% | -10.42% | 2.21% |
| Return on Capital Employed (ROCE) | 39.52% | 10.29% | 7.04% | -4.25% | 6.78% |
| Return on Invested Capital (ROIC) | 9.57% | 3.57% | 2.15% | -1.79% | 1.90% |
| Return on Tangible Assets | 3.49% | 0.52% | -1.20% | -3.24% | 0.63% |
| Earnings Yield | 14.48% | 0.92% | -3.60% | -7.28% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 5.95 | 3.38 | 5.39 | 5.35 |
| Payables Turnover | 15.86 | 13.30 | 14.37 | 19.53 | 15.01 |
| Inventory Turnover | 21.43 | 7.58 | 10.39 | 14.71 | 9.58 |
| Fixed Asset Turnover | 74.65 | 36.46 | 26.62 | 26.84 | 40.00 |
| Asset Turnover | 3.00 | 2.36 | 1.87 | 2.65 | 2.41 |
| Working Capital Turnover Ratio | 24.09 | 16.83 | 14.14 | 14.17 | 13.98 |
| Cash Conversion Cycle | 66.78 | 82.12 | 117.61 | 73.89 | 81.96 |
| Days of Sales Outstanding | 72.75 | 61.38 | 107.88 | 67.77 | 68.20 |
| Days of Inventory Outstanding | 17.04 | 48.17 | 35.12 | 24.81 | 38.08 |
| Days of Payables Outstanding | 23.01 | 27.44 | 25.40 | 18.69 | 24.32 |
| Operating Cycle | 89.79 | 109.56 | 143.01 | 92.58 | 106.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.24 | -0.26 | 0.03 | 0.00 |
| Free Cash Flow Per Share | -0.14 | 0.24 | -0.27 | 0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -6.04 | 58.96 | -243.51 | 5.27 | 0.80 |
| Capital Expenditure Coverage Ratio | -10.37 | 158.20 | -254.60 | 13.90 | 1.94 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.38 | -0.34 | 0.05 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.08 | -0.11 | 0.01 | 0.00 |
| Free Cash Flow Yield | -32.38% | 35.04% | -62.53% | 5.79% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.66 | 108.27 | -27.77 | -13.74 | 44.54 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.24 | 0.18 | 0.17 | 0.11 |
| Price-to-Book (P/B) Ratio | 1.34 | 2.52 | 1.60 | 1.43 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.09 | 2.85 | -1.60 | 17.26 | 173.31 |
| Price-to-Operating Cash Flow Ratio | -3.39 | 2.84 | -1.61 | 16.02 | 83.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.77 | 0.54 | 0.02 | -0.19 |
| Enterprise Value Multiple | 6.22 | 25.45 | 27.06 | -428.06 | 16.23 |
| Enterprise Value | 1.20B | 1.26B | 1.18B | 864.69M | 696.03M |
| EV to EBITDA | 6.22 | 25.45 | 27.06 | -428.06 | 16.23 |
| EV to Sales | 0.21 | 0.41 | 0.47 | 0.32 | 0.26 |
| EV to Free Cash Flow | -8.07 | 4.94 | -4.21 | 33.48 | 402.09 |
| EV to Operating Cash Flow | -8.84 | 4.90 | -4.22 | 31.07 | 194.75 |
| Tangible Book Value Per Share | 0.38 | 0.30 | 0.30 | 0.32 | 0.32 |
| Shareholders’ Equity Per Share | 0.31 | 0.27 | 0.27 | 0.30 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.70 | -0.95 | 0.02 | 0.28 |
| Revenue Per Share | 5.23 | 2.89 | 2.40 | 2.59 | 2.64 |
| Net Income Per Share | 0.06 | 0.01 | -0.02 | -0.03 | 0.01 |
| Tax Burden | 0.52 | 1.84 | 3.11 | 0.96 | 0.29 |
| Interest Burden | 0.74 | 0.09 | -0.17 | 2.44 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.05 | 70.13 | 53.74 | -0.82 | 0.15 |
Currency in HKD
