HKEX: 6036 - Apex Ace Holding Limited

Yield per half year: -30.77%
Dividend yield: 0.00%
Sector: Technology

Reporting Apex Ace Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4288 0.2341 0.1769 0.2622 0.3988 0.4345 0.4677 0.3013 13.17
Выручка, млрд HK$
1.12 1.7 2.84 3.72 1.94 1.76 2.67 2.69 2.53 2.53 2.32 5.45
Чистая прибыль, млрд HK$
0.0245 0.0397 0.035 0.0226 -0.017 -0.0051 0.0067 -0.0324 -0.0162 -0.0162 -0.0128 -0.96
EV, млрд HK$
0.5336 0.3253 0.5687 0.6977 0.8401 1.19 1.19 0.7244 29.61
EBIT, млрд HK$
0.0106 0.0259 0.0507 0.0647 0.0543 0.0138 0.0252 0.0327 -0.0118 0.0228 -173.69
EBITDA, млрд HK$
0.0108 0.0261 0.052 0.0671 0.0571 0.0183 0.0337 0.0327 -0.002 -0.002 0.0280 -151.15
Баланс стоимость, млрд HK$
0.1073 0.1471 0.185 0.3059 0.2939 0.2934 0.3048 0.3112 0.2906 0.2906 0.2988 -0.23
FCF, млрд HK$
-0.0645 -0.1207 -0.1946 0.128 0.1061 -0.2382 0.0017 0.0258 -0.2807 -0.2807 -0.0771 -221.48
Операционный денежный поток, млрд HK$
-0.0644 -0.0714 -0.1934 0.1401 0.1145 -0.2294 0.0036 0.0278 -0.2796 -0.2796 -0.0726 -219.55
Операционная прибыль, млрд HK$
0.0259 0.0507 0.0647 0.0543 0.0138 0.0252 0.0327 -0.0139 0.0362 0.0362 0.0188 21.27
Операционные расходы, млрд HK$
0.0278 0.0436 0.0767 0.1237 0.14 1.73 2.6 2.71 2.49 2.49 1.93 77.83
CAPEX, млрд HK$
0.000109 0.0493 0.0012 0.0121 0.0085 0.0088 0.0018 0.002 0.0011 0.0011 0.0044 -33.57


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0161 0.056 0.0663 0.1826 0.2118 0.095 0.1437 0.0996 0.0862 0.0862 0.1273 -16.46
Total Receivables HK$
0.1706 0.3102 0.6425 0.5166 0.4936 0.5093 0.4846 0.5627 0.8181 0.8181 0.5737 10.63
Total Current Assets HK$
0.2616 0.4986 0.9786 0.8481 0.7992 0.8824 0.9489 0.8253 1.18 1.18 0.9272 8.10
Чистые активы, млрд HK$
0.000314 0.052 0.0513 0.0506 0.0511 0.0647 0.0647 0.1002 0.8253 0.1002 0.2212 74.44
Активы, млрд HK$
0.3113 0.6 1.08 0.9624 0.9355 1.03 1.09 1.01 1.35 1.35 1.08 7.61
Short Term Debt HK$
0.117 0.2624 0.4795 0.3913 0.3461 0.4788 0.5385 0.4837 0.8029 0.8029 0.5300 18.33
Long Term Debt HK$
0.000802 0.000556 0.022 0.0162 0.0162 0.0099 112.00
Задолженность, млрд HK$
0.2039 0.4479 0.8811 0.6327 0.6271 0.707 0.7893 0.7023 1.03 1.03 0.7711 10.43
Чистый долг, млрд HK$
0.1008 0.2065 0.4132 0.2086 0.1373 0.3847 0.3948 0.3993 0.7328 0.7328 0.4098 39.79
Долг, млрд HK$
0.3913 0.3491 0.4797 0.5391 0.5056 0.819 0.5085 0.5385 18.60
Interest income HK$
0.0017 0.0042 0.0114 0.0183 0.0071 0.002 0.0096 0.02 0.000886 0.0079 -34.05
Расходы на обслуживание долга HK$
0.0003 0.0022 0.0183 0.0071 0.0066 0.0096 0.0033 0.0353 0.0353 0.0124 37.82
Чист. проц. доходы, млрд HK$
-0.0065 -0.0113 -0.0181 -0.0062 -0.0046 -0.0092 -0.0198 -0.0344 0.000886 -0.0148 40.87
Амортизация, млрд HK$
0.000186 0.000152 0.0013 0.0024 0.0027 0.0044 0.0084 0.0038 45.23
Себестоимость, млрд HK$
1.07 1.61 2.7 3.54 1.78 1.62 2.45 2.57 2.37 2.37 2.16 5.89
Товарно материальные запасы HK$
0.0609 0.116 0.1746 0.0848 0.088 0.2293 0.2519 0.175 0.2277 0.2277 0.1944 20.94


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.03 0.03 -0.02 -0.01 0.01 -0.0301 -0.015 -0.015 -0.0130 -5.59
Цена акции ао 0.325 0.196 0.184 0.3 0.43 0.425 0.69 0.45 0.45 0.4590 8.45
Число акций ао, млн 718.35 325.8 1084.05 1000 1000 1009.55 1075.11 1075.11 1075.11 1031.95 1.46
FCF/акцию -0.168 -0.5974 0.118 0.1061 -0.2382 0.0017 0.024 -0.261 -0.261 -0.0735 -219.73


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.79 27.02 18.92 7.39 -5.78 -1.74 2.21 -10.52 -5.37 -5.37 6.55 -4.2400 -1.46
ROA, % 7.86 6.62 3.24 2.35 -1.82 -0.4973 0.6156 -3.07 -1.37 -1.37 1.35 -1.2283 -5.52
ROIC, % -2.19 -0.3226 1.19 -3.59 -1.2281 13.15
ROS, % 1.23 0.6083 -0.8769 -0.2913 0.2519 -1.2 -0.6388 -0.6388 -0.6388 -0.6388 -18.18 -0.5729 -220.46
ROCE, % 24.15 33.3 32.29 16.48 4.49 7.84 10.72 -3.21 0 0 3.36 7.26 -172.10
Ebit margin, % 0.7142 1.44 1.22 -0.4398 0 0 0.7336 -188.58
Рентаб EBITDA, % 2.33 3.06 2.36 1.54 0.9439 1.92 1.22 -0.0751 -0.0791 -0.0791 -5.57 0.7859 -160.90
Чистая рентаб, % 2.18 2.33 1.23 0.6083 -0.8769 -0.2913 0.2519 -1.2 -0.6388 -0.64 -18.19 -0.5510 -6.14
Operation Margin, % 2.28 1.46 0.7142 1.44 1.22 -0.5169 1.43 1.43 1.43 1.43 -8.20 0.9986 3.23
Доходность FCF, % 29.85 45.32 -134.63 0.6602 6.48 -64.59 -29.3520 -207.34


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.96 -13.78 -34.59 38.93 -12.32 -26.89 29.52 -9.7300 14.31
P/BV
1.4 0.7965 0.603 0.8602 1.42 1.39 1.39 1.88 1.01 11.78
P/S
0.1153 0.1208 0.1008 0.0981 0.1639 0.1806 0.1806 2.57 0.1328 8.38
P/FCF
3.35 2.21 -0.7428 151.48 15.44 -1.55 -1.67 -1.67 -1.67 66.26 32.41 -140.59
E/P
0.0527 -0.0726 -0.0289 0.0257 -0.0812 -0.0372 -0.0346 -0.0346 -0.0346 0.02 -0.0324 -206.13
EV/EBIT
23.51 22.79 20.88 -71.03 0 0 0 -0.9625 -231.84
EV/EBITDA
9.35 17.79 16.89 21.34 -415.9 -415.9 13.29 -70.1060 -313.62
EV/S
0.1679 0.3272 0.2553 0.3124 0.4703 0.4703 0.4703 0.4703 2.91 0.3957 13.00
EV/FCF
3.07 -2.41 394.29 32.53 -4.24 -4.24 -4.24 -4.24 48.02 82.82 -140.39
Debt/EBITDA
6.86 19.09 14.25 -250.31 -254.25 -254.25 -254.25 -254.25 1.58 -199.7620 -277.95
Netdebt/Ebitda
3.97 6.16 3.66 7.51 11.43 -197.69 -199.65 -366.42 -366.42 -366.42 0.59 -223.7500 -300.07
Debt/Ratio
0.3708 0.4664 0.4927 0.4989 0.6048 0.3755 0.3755 0.3755 0.14 0.4695 -5.29
Debt/Equity
1.18 1.63 1.77 1.62 2.82 5.07 3.13 3.13 1.61 2.88 12.08
Debt/Net Income
-20.42 -93.78 80.04 -15.61 -50.68 -31.47 -31.47 -31.47 5.38 -9.8380 -182.97
PEG
0 0
Бета
-0.2586 1.12 -1.49 -1.49 0.58 -0.2095 79.27
Индекс Альтмана
4.77 2.63 2.12 3.22 3.5 2.39 2.39 2.39 4.62 2.72 2.43


Dividends

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.005 0.016 0.0182 0.0119 0.0029 0.0026 0.0033 0.0034 0.0078 -28.93
Дивиденд
0.006 0 0.0060 0.00
Див доход, ао, %
2.56 0 1.81 2.56 0.00
Дивиденды / прибыль, %
20.24 45.66 80.3 -70.04 -57.63 38.92 -10.12 0 38.78 -3.7140 -166.08
Dividend Coverage Ratio
-4.75 -4.75 -4.7500 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
144 139 -1.75