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XHKG
2011
Market cap99mUSD
Jul 11, Last price  
1.36HKD
1D
-1.45%
1Q
3.03%
Jan 2017
-33.33%
IPO
2.26%
Name

China Apex Group Ltd

Chart & Performance

D1W1MN
XHKG:2011 chart
No data to show
P/E
24.19
P/S
2.34
EPS
0.06
Div Yield, %
Shrs. gr., 5y
4.74%
Rev. gr., 5y
10.13%
Revenues
333m
+25.07%
160,714,000199,224,000190,433,000157,373,000160,841,000165,359,000159,016,000153,198,000184,732,000197,532,000205,796,000170,089,000239,717,000215,578,000266,548,000333,376,000
Net income
32m
P
37,350,00030,071,00020,422,0001,055,0003,061,0003,661,0004,161,00021,940,000-45,127,000-33,177,000-44,164,000-51,209,000-16,911,000658,000-69,043,00032,299,999
CFO
42m
+3,166.00%
34,137,00024,112,00032,426,00023,838,00034,785,00015,825,00021,149,000-56,973,00017,997,0006,247,000-1,372,00018,668,00035,585,00015,651,0001,297,00042,360,000
Dividend
Feb 13, 20200.075 HKD/sh

Profile

China Apex Group Limited, an investment holding company, designs, manufactures, sells, and trades in finished zippers and sliders, and other garment accessories for the original equipment manufacturers of clothing brands. It operates in the People's Republic of China, Hong Kong, Switzerland, Italy, India, Indonesia, Bangladesh, Germany, Korea, Vietnam, Tunisia, and Jordan. The company was formerly known as KEE Holdings Company Limited and changed its name to China Apex Group Limited in November 2019. China Apex Group Limited was founded in 1992 and is headquartered in Central, Hong Kong.
URL
IPO date
Jan 12, 2011
Employees
663
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
333,376
25.07%
266,548
23.64%
215,578
-10.07%
Cost of revenue
298,175
281,742
234,922
Unusual Expense (Income)
NOPBT
35,201
(15,194)
(19,344)
NOPBT Margin
10.56%
Operating Taxes
30,781
9,267
(114)
Tax Rate
87.44%
NOPAT
4,420
(24,461)
(19,230)
Net income
32,300
-146.78%
(69,043)
-10,592.86%
658
-103.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
68,675
BB yield
-16.26%
Debt
Debt current
37,996
15,556
22,427
Long-term debt
259,711
128,462
63,749
Deferred revenue
(1,124)
Other long-term liabilities
3,378
1,124
Net debt
156,227
80,115
(19,090)
Cash flow
Cash from operating activities
42,360
1,297
15,651
CAPEX
(14,468)
(15,375)
Cash from investing activities
37,960
(8,360)
(13,653)
Cash from financing activities
12,330
(33,382)
50,533
FCF
31,673
(33,832)
(3,816)
Balance
Cash
141,480
63,903
105,266
Long term investments
Excess cash
124,811
50,576
94,487
Stockholders' equity
192,593
(133,678)
27,080
Invested Capital
277,259
339,146
216,720
ROIC
1.43%
ROCE
8.75%
EV
Common stock shares outstanding
585,801
557,468
508,865
Price
1.20
44.58%
0.83
-63.91%
Market cap
668,961
58.39%
422,358
-60.49%
EV
759,157
459,010
EBITDA
60,252
17,724
14,232
EV/EBITDA
42.83
32.25
Interest
3,224
3,851
Interest/NOPBT