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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 3.07%, it has a Very Expensive valuation with a 1.69 Price to Book Value
- Over the past year, while the stock has generated a return of -42.21%, its profits have risen by 192.1% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 18.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.21% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apex Ace Holding Ltd.
-100.0%
0.06
35.82%
Hang Seng Hong Kong
18.06%
0.71
25.51%
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)
2.91
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
55
Industry P/E
Price to Book Value
1.69
EV to EBIT
24.65
EV to EBITDA
18.19
EV to Capital Employed
1.24
EV to Sales
0.33
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
3.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Apex Ace Holding Ltd.
Net Profit
Highest at HKD 5.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Profit
At HKD 5.94 MM has Grown at 96.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 141.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -82.68% (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.
Pre-Tax Profit
Fallen at -97.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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