ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Apex Ace Holding Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 14.34% and Operating profit at 56.59% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 8.74%, it has a Very Expensive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of 68.63%, its profits have risen by 113.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apex Ace Holding Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Apex Ace Holding Ltd.
68.63%
0.80
122.49%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.34%
EBIT Growth (5y)
56.59%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
32.71
Net Debt to Equity (avg)
1.93
Sales to Capital Employed (avg)
3.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.23%
ROE (avg)
1.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.67
EV to EBIT
21.43
EV to EBITDA
17.17
EV to Capital Employed
1.20
EV to Sales
0.33
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
5.58%
ROE (Latest)
8.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 38.1 MM
ROCE(HY)
Highest at 21.41%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at HKD 57.83 MM
RAW MATERIAL COST(Y)
Fallen by -27.61% (YoY
CASH AND EQV(HY)
Highest at HKD 239.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.94 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.83 times
NET SALES(Q)
Highest at HKD 3,524.76 MM
OPERATING PROFIT(Q)
Highest at HKD 137.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.9 %
PRE-TAX PROFIT(Q)
Highest at HKD 105 MM
EPS(Q)
Highest at HKD 0.05
-3What is not working for the Company
INTEREST(Q)
Highest at HKD 25.91 MM
Here's what is working for Apex Ace Holding Ltd.
Net Sales
At HKD 3,524.76 MM has Grown at 141.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 105 MM has Grown at 26,892.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 57.83 MM has Grown at 874.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Profit
Highest at HKD 57.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 38.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 3,524.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 137.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 3.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 105 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 239.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 16.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -27.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Apex Ace Holding Ltd.
Interest
Highest at HKD 25.91 MM
in the last five periods and Increased by 30.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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