CHINA APEX GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.98 HKD | -0.50% |
|
+1.02% | +65.00% |
| Apr. 15 | China Apex Group's 2023 Loss Widens by 37 Times | MT |
| Apr. 14 | China Apex Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 525.2 | 283.5 | 966.8 | 1,139 | 1,069 | 462.9 |
| Enterprise Value (EV) 1 | 429.4 | 102.8 | 905.6 | 1,142 | 1,062 | 408.2 |
| P/E ratio | -11.2 x | -8.55 x | -21.9 x | -24.3 x | -61.1 x | -224 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.84 x | 1.44 x | 4.7 x | 6.7 x | 4.46 x | 2.15 x |
| EV / Revenue | 2.32 x | 0.52 x | 4.4 x | 6.71 x | 4.43 x | 1.89 x |
| EV / EBITDA | 29.7 x | 17.4 x | -150 x | -70 x | 165 x | 85.3 x |
| EV / FCF | -245 x | 3.74 x | -47.1 x | 386 x | 173 x | 72.4 x |
| FCF Yield | -0.41% | 26.8% | -2.12% | 0.26% | 0.58% | 1.38% |
| Price to Book | 1.67 x | 1.07 x | 4.46 x | 7.5 x | 7.55 x | 2.5 x |
| Nbr of stocks (in thousands) | 464,804 | 464,804 | 464,804 | 464,804 | 464,804 | 557,765 |
| Reference price 2 | 1.130 | 0.6100 | 2.080 | 2.450 | 2.300 | 0.8300 |
| Announcement Date | 4/27/18 | 4/25/19 | 5/8/20 | 4/23/21 | 5/13/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 184.7 | 197.5 | 205.8 | 170.1 | 239.7 | 215.6 |
| EBITDA 1 | 14.47 | 5.911 | -6.039 | -16.3 | 6.451 | 4.786 |
| EBIT 1 | 4.844 | -2.282 | -16.95 | -29.36 | -7.882 | -9.619 |
| Operating Margin | 2.62% | -1.16% | -8.24% | -17.26% | -3.29% | -4.46% |
| Earnings before Tax (EBT) 1 | -8.333 | -28.87 | -43 | -53.89 | -16.94 | 0.544 |
| Net income 1 | -45.13 | -33.18 | -44.18 | -46.91 | -17.5 | -1.888 |
| Net margin | -24.43% | -16.8% | -21.47% | -27.58% | -7.3% | -0.88% |
| EPS 2 | -0.1007 | -0.0714 | -0.0950 | -0.1009 | -0.0377 | -0.003710 |
| Free Cash Flow 1 | -1.754 | 27.5 | -19.24 | 2.955 | 6.15 | 5.638 |
| FCF margin | -0.95% | 13.92% | -9.35% | 1.74% | 2.57% | 2.62% |
| FCF Conversion (EBITDA) | - | 465.25% | - | - | 95.33% | 117.81% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/25/19 | 5/8/20 | 4/23/21 | 5/13/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.24 | - | - |
| Net Cash position 1 | 95.8 | 181 | 61.2 | - | 7.34 | 54.8 |
| Leverage (Debt/EBITDA) | - | - | - | -0.1987 x | - | - |
| Free Cash Flow 1 | -1.75 | 27.5 | -19.2 | 2.96 | 6.15 | 5.64 |
| ROE (net income / shareholders' equity) | -4.2% | -9.59% | -16.8% | -24.8% | -10% | 0.35% |
| ROA (Net income/ Total Assets) | 0.77% | -0.4% | -3.17% | -5.84% | -1.74% | -2.07% |
| Assets 1 | -5,858 | 8,265 | 1,395 | 803.9 | 1,006 | 91.31 |
| Book Value Per Share 2 | 0.6800 | 0.5700 | 0.4700 | 0.3300 | 0.3000 | 0.3300 |
| Cash Flow per Share 2 | 0.2100 | 0.1700 | 0.2000 | 0.1300 | 0.1300 | 0.1900 |
| Capex 1 | 9.05 | 29.6 | 23.8 | 20.7 | 19.5 | 14.2 |
| Capex / Sales | 4.9% | 14.97% | 11.58% | 12.16% | 8.12% | 6.59% |
| Announcement Date | 4/27/18 | 4/25/19 | 5/8/20 | 4/23/21 | 5/13/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +65.00% | 145M | |
| +12.17% | 1.96B | |
| -38.12% | 422M | |
| +3.04% | 307M | |
| -14.97% | 281M | |
| -24.81% | 51.12M |
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