China Apex Group Limited Price (2011.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

557,467,800

(9.5512)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $-69,043,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.30M
3Y
5Y
7Y
10Y
Free Cash Flow $-13,326,000.00
3Y
5Y
7Y
10Y
YTPD $-0.82
3Y
5Y
7Y
10Y
D/E $0.58
3Y
5Y
7Y
10Y
CA/CL $2.24
3Y
5Y
7Y
10Y
TA/TL $1.92
3Y
5Y
7Y
10Y
ROIC $-2.96%
3Y
5Y
7Y
10Y
ROE $-55.96%
3Y
5Y
7Y
10Y
ROA $-24.83%
3Y
5Y
7Y
10Y
Net Margin $-25.90%
3Y
5Y
7Y
10Y
FCF / R% $-5.00%
3Y
5Y
7Y
10Y
FCFNI % $19.30%
3Y
5Y
7Y
10Y
Operating Margin $-0.56
3Y
5Y
7Y
10Y
EPS $-0.12
3Y
5Y
7Y
10Y
SPS $0.48
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.24
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation