Loading...
XHKG2011
Market cap100mUSD
Dec 27, Last price  
1.36HKD
1D
0.00%
1Q
-9.33%
Jan 2017
-33.33%
IPO
2.26%
Name

China Apex Group Ltd

Chart & Performance

D1W1MN
XHKG:2011 chart
P/E
—
P/S
2.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
6.18%
Revenues
267m
+23.64%
160,714,000199,224,000190,433,000157,373,000160,841,000165,359,000159,016,000153,198,000184,732,000197,532,000205,796,000170,089,000239,717,000215,578,000266,548,000
Net income
-69m
L
37,350,00030,071,00020,422,0001,055,0003,061,0003,661,0004,161,00021,940,000-45,127,000-33,177,000-44,164,000-51,209,000-16,911,000658,000-69,043,000
CFO
1m
-91.71%
34,137,00024,112,00032,426,00023,838,00034,785,00015,825,00021,149,000-56,973,00017,997,0006,247,000-1,372,00018,668,00035,585,00015,651,0001,297,000
Dividend
Feb 13, 20200.075 HKD/sh
Earnings
Jun 20, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
266,548
23.64%
215,578
-10.07%
239,717
40.94%
Cost of revenue
281,742
234,922
259,005
Unusual Expense (Income)
NOPBT
(15,194)
(19,344)
(19,288)
NOPBT Margin
Operating Taxes
9,267
(114)
(31)
Tax Rate
NOPAT
(24,461)
(19,230)
(19,257)
Net income
(69,043)
-10,592.86%
658
-103.89%
(16,911)
-66.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
68,675
BB yield
-16.26%
Debt
Debt current
15,556
22,427
16,432
Long-term debt
128,462
63,749
84,158
Deferred revenue
(1,124)
(1,124)
Other long-term liabilities
1,124
1,124
Net debt
80,115
(19,090)
40,720
Cash flow
Cash from operating activities
1,297
15,651
35,585
CAPEX
(14,468)
(15,375)
(19,866)
Cash from investing activities
(8,360)
(13,653)
(18,251)
Cash from financing activities
(33,382)
50,533
(20,810)
FCF
(33,832)
(3,816)
813
Balance
Cash
63,903
105,266
59,870
Long term investments
Excess cash
50,576
94,487
47,884
Stockholders' equity
(133,678)
27,080
27,746
Invested Capital
339,146
216,720
187,315
ROIC
ROCE
EV
Common stock shares outstanding
557,468
508,865
464,804
Price
1.20
44.58%
0.83
-63.91%
2.30
-3.77%
Market cap
668,961
58.39%
422,358
-60.49%
1,069,049
-3.77%
EV
759,157
459,010
1,141,677
EBITDA
17,724
14,232
14,036
EV/EBITDA
42.83
32.25
81.34
Interest
3,224
3,851
3,720
Interest/NOPBT