
China
2011.HKChina Apex Group Limited Price (2011.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
557,467,800
(9.5512)%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 |