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XHKG
6036
Market cap59mUSD
May 30, Last price  
0.44HKD
1D
-1.12%
1Q
-39.73%
IPO
-38.89%
Name

Apex Ace Holding Ltd

Chart & Performance

D1W1MN
P/E
69.00
P/S
0.15
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
1.70%
Rev. gr., 5y
9.52%
Revenues
3.05b
+20.64%
780,387,0001,121,206,0001,702,322,0002,840,308,0003,717,611,0001,936,844,0001,756,038,0002,640,100,0002,689,094,0002,529,796,0003,051,943,000
Net income
7m
P
11,298,00024,453,00039,741,00034,986,00022,614,000-9,112,000121,00016,620,000-33,036,000-16,160,0006,721,000
CFO
0k
P
32,004,000-64,398,000-71,402,000-193,422,000140,107,000114,537,000-229,370,0003,574,00027,829,000-279,554,0000
Dividend
May 31, 20190.006 HKD/sh

Profile

Apex Ace Holding Limited, an investment holding company, distributes semiconductors and other electronic components the People's Republic of China, Hong Kong, and internationally. The company operates in two segments, Digital Storage Products and General Components. It supplies digital storage products, including DRAM, flash, and MCP memory products for multimedia and mobile devices, such as set-top boxes, smart TVs, wearables devices, mobile phones, etc. The company also offers general electronic components comprising switches, connectors, passive components, main chips, sensors, power semiconductors, and analog-to-digital converters for use in the mobile and multimedia devices. In addition, it provides property holding, technical development, and related supporting services, as well as sells computer hardware and software, and accessories. The company was founded in 2005 and is headquartered in Kowloon, Hong Kong. Apex Ace Holding Limited is a subsidiary of Best Sheen Limited.
URL
http://www.apexace.com/
IPO date
Mar 16, 2018
Employees
139
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
3,051,943
20.64%
2,529,796
-5.92%
2,689,094
1.86%
Cost of revenue
3,023,001
2,491,942
2,711,620
Unusual Expense (Income)
NOPBT
28,942
37,854
(22,526)
NOPBT Margin
0.95%
1.50%
Operating Taxes
2,563
4,958
(831)
Tax Rate
8.86%
13.10%
NOPAT
26,379
32,896
(21,695)
Net income
6,721
-141.59%
(16,160)
-51.08%
(33,036)
-298.77%
Dividends
(3,276)
Dividend yield
0.74%
Proceeds from repurchase of equity
(2,990)
21,170
BB yield
0.66%
-4.75%
Debt
Debt current
653,057
806,558
486,551
Long-term debt
25,973
30,748
31,574
Deferred revenue
15,227
Other long-term liabilities
3,672
(15,227)
Net debt
523,852
679,461
354,689
Cash flow
Cash from operating activities
(279,554)
27,829
CAPEX
(1,098)
(2,002)
Cash from investing activities
(1,734)
(15,160)
Cash from financing activities
278,632
(64,452)
FCF
232,590
(286,063)
(28,271)
Balance
Cash
141,697
96,520
99,562
Long term investments
13,481
61,325
63,874
Excess cash
2,581
31,355
28,981
Stockholders' equity
323,957
192,848
205,266
Invested Capital
997,494
1,124,880
816,667
ROIC
2.49%
3.39%
ROCE
2.89%
3.26%
EV
Common stock shares outstanding
1,087,989
1,059,233
1,036,498
Price
0.69
62.35%
0.43
-1.16%
0.43
43.33%
Market cap
750,712
66.76%
450,174
1.01%
445,694
47.94%
EV
1,309,208
1,167,098
831,769
EBITDA
28,942
51,351
(10,647)
EV/EBITDA
45.24
22.73
Interest
35,324
19,968
Interest/NOPBT
93.32%