Apex
6036.HKApex Ace Holding Limited Price (6036.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,059,232,823
(2.1934)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780,387,000 | 1,121,206,000 | 1,702,322,000 | 2,840,308,000 | 3,717,611,000 | 1,936,844,000 | 1,756,038,000 | 2,640,100,000 | 2,689,094,000 | 2,529,796,000 |
| Net Income | 11,298,000 | 24,453,000 | 39,741,000 | 34,986,000 | 22,614,000 | -9,112,000 | 121,000 | 16,620,000 | -33,036,000 | -16,160,000 |
| FCF USD | 31,975,000 | -64,507,000 | -120,668,000 | -194,635,000 | 127,967,000 | 106,087,000 | -238,200,000 | 1,731,000 | 25,827,000 | -280,652,000 |
| OCF USD | 32,004,000 | -64,398,000 | -71,402,000 | -193,422,000 | 140,107,000 | 114,537,000 | -229,370,000 | 3,574,000 | 27,829,000 | -279,554,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.02 | -0.65 | -4.15 |
| D/E | 0.54 | 1.09 | 1.78 | 2.59 | 1.28 | 1.24 | 1.63 | 1.77 | 1.63 | 2.95 |
| CA/CL | 1.32 | 1.28 | 1.11 | 1.11 | 1.34 | 1.28 | 1.25 | 1.27 | 1.28 | 1.18 |
| TA/TL | 1.68 | 1.53 | 1.34 | 1.23 | 1.52 | 1.49 | 1.45 | 1.45 | 1.51 | 1.32 |
| Total Debt | 47,088,000 | 116,970,000 | 262,434,000 | 479,486,000 | 391,268,000 | 349,067,000 | 479,700,000 | 539,769,000 | 508,509,000 | 828,156,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.87% | 7.19% | 7.95% | 7.55% | 5.95% | 2.58% | 0.24% | 6.14% | -1.59% | 4.20% |
| ROE | 12.85% | 22.79% | 27.02% | 18.92% | 7.39% | -3.23% | 0.04% | 5.45% | -10.62% | -5.76% |
| ROA | 0.00% | 9.42% | 8.97% | 5.36% | 4.40% | -0.88% | 0.17% | 2.11% | -3.34% | -0.38% |
| NM % | 1.45% | 2.18% | 2.33% | 1.23% | 0.61% | -0.47% | 0.01% | 0.63% | -1.23% | -0.64% |
| FCF / R% | 0.00% | -5.75% | -7.09% | -6.85% | 3.44% | 5.48% | -13.56% | 0.07% | 0.96% | -11.09% |
| FCF / NI% | 223.87% | -220.06% | -224.22% | -335.53% | 301.95% | -1,286.06% | -13,450.03% | 7.49% | -76.26% | 5,395.08% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.08 | 0.06 | 0.05 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | -0.01 | 0.00 | 0.02 | -0.03 | -0.02 |
| SPS | 0.78 | 1.12 | 1.70 | 2.84 | 3.91 | 1.94 | 1.76 | 2.64 | 2.59 | 2.40 |
| OCPS | 0.03 | -0.06 | -0.07 | -0.19 | 0.15 | 0.11 | -0.23 | 0.00 | 0.03 | -0.26 |
| FCPS | 0.03 | -0.06 | -0.12 | -0.19 | 0.13 | 0.11 | -0.24 | 0.00 | 0.02 | -0.27 |
| BVPS | 0.09 | 0.11 | 0.15 | 0.20 | 0.35 | 0.31 | 0.32 | 0.34 | 0.33 | 0.31 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | -0.01 | 0.00 | 0.02 | -0.03 | -0.02 |
| CAGR-SPS | 0.78 | 1.12 | 1.70 | 2.84 | 3.91 | 1.94 | 1.76 | 2.64 | 2.59 | 2.40 |
| CAGR-OCPS | 0.03 | -0.06 | -0.07 | -0.19 | 0.15 | 0.11 | -0.23 | 0.00 | 0.03 | -0.26 |
| CAGR-FCPS | 0.03 | -0.06 | -0.12 | -0.19 | 0.13 | 0.11 | -0.24 | 0.00 | 0.02 | -0.27 |
| CAGR-BVPS | 0.09 | 0.11 | 0.15 | 0.20 | 0.35 | 0.31 | 0.32 | 0.34 | 0.33 | 0.31 |