China

2011.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

China Apex Group Limited Price (2011.HK)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

557,467,800

(9.5512)%

Market Cap of China (2011.HK)

Market cap:

As of , 2011.HK has a market cap of . This makes 2011.HK the 476th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	160,714,000	199,224,000	190,433,000	157,373,000	160,841,000	165,359,000	159,016,000	153,198,000	184,732,000	197,532,000	205,796,000	170,089,000	239,717,000	215,578,000	266,548,000
Net Income	37,350,000	30,071,000	20,422,000	1,055,000	3,061,000	3,661,000	4,161,000	21,940,000	-45,127,000	-33,177,000	-44,164,000	-51,209,000	-16,911,000	658,000	-69,043,000
FCF USD	20,114,000	-599,000	-10,706,000	-2,390,000	-35,560,000	-27,944,000	10,524,000	-65,506,000	8,948,000	-23,321,000	-25,196,000	-2,016,000	15,719,000	276,000	-13,326,000
OCF USD	34,137,000	24,112,000	32,426,000	23,838,000	34,785,000	15,825,000	21,149,000	-56,973,000	17,997,000	6,247,000	-1,372,000	18,668,000	35,585,000	15,651,000	1,297,000

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.87	-0.84	-2.00	37.98	-0.82
D/E	0.25	0.21	0.00	0.00	0.00	0.06	0.05	0.00	0.00	0.00	0.25	0.42	0.36	0.23	0.58
CA/CL	1.11	1.45	8.41	5.22	2.83	2.25	2.44	3.96	5.03	5.97	3.23	1.95	1.88	2.36	2.24
TA/TL	2.53	3.21	14.84	9.51	7.17	6.29	6.60	4.64	8.78	7.77	3.42	2.47	2.48	3.08	1.92
Total Debt	23,850,000	28,205,000	0	0	0	17,000,000	15,000,000	0	0	0	53,584,000	64,170,000	50,295,000	43,088,000	72,009,000

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	33.61%	19.56%	6.72%	0.26%	1.09%	1.04%	1.05%	7.28%	-4.07%	16.19%	-4.71%	-15.35%	-5.21%	2.05%	-2.96%
ROE	38.48%	22.14%	6.65%	0.35%	0.98%	1.19%	1.43%	7.35%	-14.37%	-12.53%	-20.38%	-33.72%	-11.94%	0.36%	-55.96%
ROA	0.00%	19.13%	7.58%	1.05%	1.27%	1.55%	1.83%	7.80%	-11.87%	-8.74%	-12.71%	-18.54%	-6.14%	0.18%	-24.83%
NM %	23.24%	15.09%	10.72%	0.67%	1.90%	2.21%	2.62%	14.32%	-24.43%	-16.80%	-21.46%	-30.11%	-7.05%	0.31%	-25.90%
FCF / R%	0.00%	-0.30%	-5.62%	-1.52%	-22.11%	-16.90%	6.62%	-42.76%	4.84%	-11.81%	-12.24%	-1.19%	6.56%	0.13%	-5.00%
FCF / NI%	45.45%	-1.59%	-42.93%	-64.82%	-714.49%	-455.41%	155.75%	-206.94%	-19.83%	80.77%	58.60%	3.74%	-92.78%	50.74%	19.30%
Operating Margin (OM)	0.00	0.00	0.55	0.63	0.58	0.54	0.58	0.72	0.35	0.17	-0.06	-0.34	-0.32	-0.36	-0.56

Per Share

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.12	0.10	0.05	0.00	0.01	0.01	0.01	0.05	-0.10	-0.07	-0.10	-0.11	-0.04	0.00	-0.12
SPS	0.54	0.66	0.46	0.38	0.39	0.40	0.38	0.35	0.41	0.42	0.44	0.37	0.52	0.42	0.48
OCPS	0.11	0.08	0.08	0.06	0.08	0.04	0.05	-0.13	0.04	0.01	0.00	0.04	0.08	0.03	0.00
FCPS	0.07	0.00	-0.03	-0.01	-0.09	-0.07	0.02	-0.15	0.02	-0.05	-0.05	0.00	0.03	0.00	-0.02
BVPS	0.33	0.45	0.75	0.76	0.81	0.80	0.74	0.73	0.75	0.62	0.51	0.37	0.35	0.41	0.24

Per Share - CAGR

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.12	0.10	0.05	0.00	0.01	0.01	0.01	0.05	-0.10	-0.07	-0.10	-0.11	-0.04	0.00	-0.12
CAGR-SPS	0.54	0.66	0.46	0.38	0.39	0.40	0.38	0.35	0.41	0.42	0.44	0.37	0.52	0.42	0.48
CAGR-OCPS	0.11	0.08	0.08	0.06	0.08	0.04	0.05	-0.13	0.04	0.01	0.00	0.04	0.08	0.03	0.00
CAGR-FCPS	0.07	0.00	-0.03	-0.01	-0.09	-0.07	0.02	-0.15	0.02	-0.05	-0.05	0.00	0.03	0.00	-0.02
CAGR-BVPS	0.33	0.45	0.75	0.76	0.81	0.80	0.74	0.73	0.75	0.62	0.51	0.37	0.35	0.41	0.24

Revenue $266.55M

+23.64%

10Y

Net Income $-69,043,000.00

-10,592.86%

10Y

Operating Cash Flow $1.30M

-91.71%

10Y

Free Cash Flow $-13,326,000.00

-4,928.26%

10Y

YTPD $-0.82

-102.15%

10Y

D/E $0.58

+150.47%

10Y

CA/CL $2.24

-5.03%

10Y

TA/TL $1.92

-37.55%

10Y

ROIC $-2.96%

-244.51%

10Y

ROE $-55.96%

-15,826.19%

10Y

ROA $-24.83%

-14,051.71%

10Y

Net Margin $-25.90%

-8,586.39%

10Y

FCF / R% $-5.00%

-4,004.99%

10Y

FCFNI % $19.30%

-61.96%

10Y

Operating Margin $-0.56

+55.04%

10Y

EPS $-0.12

-9,678.04%

10Y

SPS $0.48

+12.86%

10Y

OCPS $0.00

-92.44%

10Y

FCPS $-0.02

-4,507.31%

10Y

BVPS $0.24

-40.98%

10Y

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557,467,800

Market Cap of China (2011.HK)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of China (2011.HK)

Revenue:

Year

Revenue

YOY Change

Net Income of China (2011.HK)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of China (2011.HK)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of China (2011.HK)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of China (2011.HK)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of China (2011.HK)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of China (2011.HK)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of China (2011.HK)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of China (2011.HK)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of China (2011.HK)

Employee:

Year

Employees Number

YOY Change

Payroll of China (2011.HK)

Payroll:

Year

Payroll

YOY Change

Dividends of China (2011.HK)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of China (2011.HK)

Executive Compensation: