Stock 6036 APEX ACE HOLDING LIMITED
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Financials Apex Ace Holding Limited

Equities

6036

KYG047181055

Computer Hardware

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:17 2024-05-17 am EDT 		5-day change 1st Jan Change
0.44 HKD -1.12% Intraday chart for Apex Ace Holding Limited 0.00% +3.53%
Mar. 27 Apex Ace Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 22 Apex Ace Holding Limited Provides Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 325 196 184 302.9 457.2 449.7
Enterprise Value (EV) 1 533.6 333.3 568.7 698.9 866.2 1,181
P/E ratio 13.7 x -11.5 x -36 x 44.8 x -13.7 x -27.8 x
Yield 1.85% - - - - -
Capitalization / Revenue 0.09 x 0.1 x 0.1 x 0.11 x 0.17 x 0.18 x
EV / Revenue 0.14 x 0.17 x 0.32 x 0.26 x 0.32 x 0.47 x
EV / EBITDA 9.35 x 71.2 x 117 x 20.4 x -488 x 31.1 x
EV / FCF 4.61 x 3.07 x -2.2 x -64.1 x 39.8 x -3.84 x
FCF Yield 21.7% 32.6% -45.4% -1.56% 2.51% -26.1%
Price to Book 1.06 x 0.69 x 0.63 x 0.98 x 1.51 x 1.6 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,009,550 1,063,320 1,058,020
Reference price 2 0.3250 0.1960 0.1840 0.3000 0.4300 0.4250
Announcement Date 4/23/19 4/21/20 4/22/21 4/28/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,718 1,937 1,756 2,640 2,689 2,530
EBITDA 1 57.07 4.68 4.856 34.24 -1.774 37.96
EBIT 1 54.33 1.657 -1.456 25.35 -11.83 27.83
Operating Margin 1.46% 0.09% -0.08% 0.96% -0.44% 1.1%
Earnings before Tax (EBT) 1 42.38 -8.249 1.771 23.11 -33.87 -5.202
Net income 1 22.61 -16.98 -5.115 6.735 -32.39 -16.16
Net margin 0.61% -0.88% -0.29% 0.26% -1.2% -0.64%
EPS 2 0.0238 -0.0170 -0.005115 0.006700 -0.0313 -0.0153
Free Cash Flow 1 115.6 108.5 -258.4 -10.9 21.76 -307.8
FCF margin 3.11% 5.6% -14.71% -0.41% 0.81% -12.17%
FCF Conversion (EBITDA) 202.63% 2,318.47% - - - -
FCF Conversion (Net income) 511.33% - - - - -
Dividend per Share 2 0.006000 - - - - -
Announcement Date 4/23/19 4/21/20 4/22/21 4/28/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 209 137 385 396 409 732
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.656 x 29.33 x 79.21 x 11.57 x -230.5 x 19.27 x
Free Cash Flow 1 116 109 -258 -10.9 21.8 -308
ROE (net income / shareholders' equity) 12.6% -2.86% 0.04% 5.02% -9.68% -3.03%
ROA (Net income/ Total Assets) 3.32% 0.11% -0.09% 1.49% -0.7% 1.47%
Assets 1 680.6 -15,568 5,560 451.1 4,617 -1,100
Book Value Per Share 2 0.3100 0.2800 0.2900 0.3000 0.2800 0.2700
Cash Flow per Share 2 0.1800 0.2100 0.1000 0.1400 0.0900 0.0900
Capex 1 4.34 0.65 1.03 1.84 2 1.1
Capex / Sales 0.12% 0.03% 0.06% 0.07% 0.07% 0.04%
Announcement Date 4/23/19 4/21/20 4/22/21 4/28/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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