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XHKG6036
Market cap88mUSD
Jan 02, Last price  
0.66HKD
1D
8.33%
1Q
25.00%
IPO
-9.72%
Name

Apex Ace Holding Ltd

Chart & Performance

D1W1MN
XHKG:6036 chart
P/E
P/S
0.27
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.20%
Rev. gr., 5y
-7.41%
Revenues
2.53b
-5.92%
780,387,0001,121,206,0001,702,322,0002,840,308,0003,717,611,0001,936,844,0001,756,038,0002,640,100,0002,689,094,0002,529,796,000
Net income
-16m
L-51.08%
11,298,00024,453,00039,741,00034,986,00022,614,000-9,112,000121,00016,620,000-33,036,000-16,160,000
CFO
-280m
L
32,004,000-64,398,000-71,402,000-193,422,000140,107,000114,537,000-229,370,0003,574,00027,829,000-279,554,000
Dividend
May 31, 20190.006 HKD/sh
Earnings
May 21, 2025

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.
IPO date
Mar 16, 2018
Employees
139
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,529,796
-5.92%
2,689,094
1.86%
Cost of revenue
2,491,942
2,711,620
Unusual Expense (Income)
NOPBT
37,854
(22,526)
NOPBT Margin
1.50%
Operating Taxes
4,958
(831)
Tax Rate
13.10%
NOPAT
32,896
(21,695)
Net income
(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
806,558
486,551
Long-term debt
30,748
31,574
Deferred revenue
15,227
Other long-term liabilities
(15,227)
Net debt
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
(286,063)
(28,271)
Balance
Cash
96,520
99,562
Long term investments
61,325
63,874
Excess cash
31,355
28,981
Stockholders' equity
192,848
205,266
Invested Capital
1,124,880
816,667
ROIC
3.39%
ROCE
3.26%
EV
Common stock shares outstanding
1,059,233
1,036,498
Price
0.43
-1.16%
0.43
43.33%
Market cap
450,174
1.01%
445,694
47.94%
EV
1,167,098
831,769
EBITDA
51,351
(10,647)
EV/EBITDA
22.73
Interest
35,324
19,968
Interest/NOPBT
93.32%