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Page: Company Financials

Apex Ace Holding Limited

Ticker: 6036.HK | Industry: Technology Distributors | Sector: Technology
$0.44 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 0.59 0.43 0.43 0.26 0.19 0.21 0.40 0.90 0.90
Market Capitalization 865.00M 462.04M 445.37M 256.00M 185.00M 207.00M 378.48M 787.50M 900.00M
(-) Cash & Equivalents 126.84M 97.90M 109.39M 147.59M 116.75M 204.62M 135.47M 5.17M 27.99M
(+) Total Debt 664.79M 707.03M 553.68M 520.95M 359.05M 288.31M 492.04M 239.74M 131.22M
Enterprise Value 1,402.94M 1,071.17M 889.66M 629.36M 427.30M 290.69M 735.04M 1,022.08M 1,003.23M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 6,850M 4,835M 3,052M 2,530M 2,689M 2,640M 1,756M 1,937M 3,718M 2,840M 1,702M 1,121M 780M
Cost of Revenue 6,447M 4,589M 2,874M 2,366M 2,574M 2,414M 1,617M 1,783M 3,540M 2,699M 1,608M 1,067M 744M
Gross Profit 403M 246M 178M 164M 115M 226M 139M 154M 178M 141M 94M 54M 36M
Gross Profit Margin 5.9% 5.1% 5.8% 6.5% 4.3% 8.6% 7.9% 7.9% 4.8% 5.0% 5.5% 4.8% 4.6%
R&D Expenses 7M 6M 4M 3M 3M 3M 3M 0M 0M 0M 0M 0M 0M
SG&A Expenses 286M 283M 130M 123M 123M 195M 138M 140M 124M 77M 21M 13M 14M
Operating Expenses 294M 291M 133M 127M 130M 204M 141M 140M 124M 77M 44M 28M 25M
Operating Income (EBIT) 109M -45M 44M 37M -15M 23M -2M 14M 54M 65M 51M 26M 11M
Operating Income Margin 1.6% -0.9% 1.5% 1.5% -0.6% 0.9% -0.1% 0.7% 1.5% 2.3% 3.0% 2.3% 1.4%
Interest Income 9M 11M 1M 1M 0M 0M 2M 1M 0M 0M 0M 0M 0M
Interest Expense 48M 39M 46M 35M 20M 10M 7M 7M 18M 11M 4M 3M 2M
Net Interest Income -40M -28M -44M -34M -20M -9M -5M -6M -18M -11M -4M -3M -2M
Unusual Items -27M -2M 4M -8M 1M 10M 8M -16M 6M 5M 7M 6M 6M
EBT Excluding Unusual Items 70M -72M 0M 3M -35M 13M -6M 8M 36M 53M 47M 23M 9M
Pre-Tax Income 43M -75M 4M -5M -34M 23M 2M -8M 42M 58M 54M 29M 14M
Pre-Tax Margin 0.6% -1.5% 0.1% -0.2% -1.3% 0.9% 0.1% -0.4% 1.1% 2.0% 3.2% 2.6% 1.8%
Income Tax Expense 9M -4M -3M 5M -1M 6M 2M 1M 9M 13M 19M 11M 7M
Net Income 19M -70M 7M -16M -32M 7M -5M -8M 23M 35M 40M 24M 11M
Net Income Margin 0.3% -1.4% 0.2% -0.6% -1.2% 0.3% -0.3% -0.4% 0.6% 1.2% 2.3% 2.2% 1.4%
Depreciation & Amortization 21M 21M 10M 13M 12M 10M 8M 4M 3M 2M 1M 0M 0M
EBITDA 130M -24M 54M 51M -3M 33M 7M 18M 57M 67M 52M 26M 11M
EBITDA Margin 1.9% -0.5% 1.8% 2.0% -0.1% 1.2% 0.4% 0.9% 1.5% 2.4% 3.1% 2.3% 1.4%
NOPAT 86M -35M 75M 29M -12M 16M 0M 11M 43M 51M 33M 16M 5M
NOPAT Margin 1.3% -0.7% 2.5% 1.2% -0.4% 0.6% 0.0% 0.6% 1.1% 1.8% 1.9% 1.4% 0.7%
Owner's Earnings 37M -53M 15M -4M -23M 15M -5M -12M 13M 36M -8M 24M 11M
Owner's Earnings Margin 0.5% -1.1% 0.5% -0.1% -0.8% 0.6% -0.3% -0.6% 0.4% 1.3% -0.5% 2.2% 1.5%
EPS (Basic) 0.02 -0.07 0.01 -0.02 -0.03 0.01 -0.01 -0.01 0.02 0.04 0.04 0.02 0.01
EPS (Diluted) 0.02 -0.07 0.01 -0.02 -0.03 0.01 -0.01 -0.01 0.02 0.03 0.04 0.02 0.01
Shares (Basic) 1,251M 1,033M 1,055M 1,056M 1,036M 1,000M 1,000M 1,000M 950M 1,000M 1,000M 1,000M 1,000M
Shares (Diluted) 1,079M 1,039M 1,088M 1,059M 1,036M 1,004M 1,000M 1,000M 950M 1,000M 1,000M 1,000M 1,000M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 120.20M 141.70M 141.70M 96.52M 89.52M 143.74M 95.04M 211.81M 182.64M 66.30M 55.97M 16.13M 17.52M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 10.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 120.20M 141.70M 141.70M 96.52M 99.56M 143.74M 95.04M 211.81M 182.64M 66.30M 55.97M 16.13M 17.52M
Net Receivables 800.03M 513.25M 513.25M 747.72M 499.29M 493.28M 499.35M 494.01M 575.20M 642.51M 310.16M 175.66M 95.10M
Inventory 439.38M 379.35M 379.35M 227.67M 174.97M 251.87M 229.27M 88.02M 84.83M 174.63M 116.02M 60.94M 48.75M
Other Current Assets 87.74M 96.46M 96.46M 103.02M 49.75M 57.46M 56.39M 3.41M 68.30M 94.12M 19.50M 13.92M 8.88M
Total Current Assets 1,447.35M 1,130.76M 1,130.76M 1,174.93M 823.58M 946.35M 880.05M 797.25M 910.98M 977.56M 501.65M 266.65M 170.25M
Property, Plant & Equipment 79.81M 83.71M 83.71M 95.05M 100.17M 66.01M 64.92M 68.57M 60.34M 51.26M 52.01M 0.31M 0.36M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 2.33M 2.33M 7.25M 12.28M 18.41M 22.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 13.48M 13.48M 61.33M 63.87M 51.00M 51.00M 51.70M 54.00M 51.60M 49.40M 49.10M 0.00M
Tax Assets 0.00M 0.00M 15.98M 13.09M 11.81M 9.78M 7.74M 4.87M 0.00M 0.00M 0.00M 0.25M 0.00M
Other Non-Current Assets 71.87M 62.38M 46.40M 0.00M 0.00M 0.00M 0.00M 62.82M 0.00M 0.00M 0.00M 49.10M 46.80M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 151.68M 161.91M 161.91M 176.72M 188.13M 145.20M 146.13M 187.96M 114.34M 102.86M 101.41M 98.76M 47.16M
Total Assets 1,599.03M 1,292.66M 1,292.66M 1,351.65M 1,011.71M 1,091.55M 1,026.18M 985.21M 1,025.32M 1,080.42M 603.05M 365.41M 217.41M
Accounts Payable 310.73M 216.08M 216.08M 164.62M 131.81M 160.86M 188.91M 224.95M 205.89M 360.86M 159.27M 58.11M 69.14M
Short-Term Debt 802.72M 648.79M 648.79M 802.86M 483.67M 538.55M 478.78M 346.09M 391.27M 479.49M 262.43M 116.97M 47.09M
Tax Payables 0.00M 0.00M 0.00M 3.80M 5.41M 6.83M 2.67M 8.46M 4.02M 10.03M 4.57M 3.32M 0.98M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.02M 10.03M 4.57M 3.32M 0.98M
Other Current Liabilities 114.83M 76.51M 76.51M 19.68M 18.33M 28.32M 34.39M 19.69M 30.91M 20.42M 21.29M 23.38M 12.10M
Total Current Liabilities 1,228.28M 941.38M 941.38M 990.96M 639.22M 734.55M 704.74M 599.20M 636.11M 880.82M 452.12M 205.10M 130.29M
Long-Term Debt 17.48M 17.07M 17.07M 16.15M 15.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 4.23M 6.58M 6.58M 9.15M 9.62M 1.22M 0.92M 2.98M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 3.67M 4.55M 3.90M 3.68M 3.01M 0.13M 0.39M 0.29M 0.31M 0.00M 0.09M
Other Non-Current Liabilities 3.26M 3.67M 0.00M 0.00M 0.00M 3.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 24.97M 27.33M 27.33M 29.85M 28.74M 8.59M 3.93M 3.10M 0.39M 0.29M 0.31M 0.00M 0.09M
Total Liabilities 1,253.25M 968.70M 968.70M 1,020.81M 667.96M 743.14M 708.67M 602.30M 636.50M 881.11M 452.42M 205.10M 130.38M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 10.75M 10.75M 10.75M 10.75M 10.75M 10.10M 10.00M 10.00M 10.00M 0.00M 0.00M 3.00M 3.00M
Retained Earnings 0.00M 128.04M 128.04M 120.70M 136.37M 168.28M 160.86M 165.40M 188.39M 181.75M 144.05M 104.31M 84.81M
Accumulated OCI 291.38M 278.56M 278.56M 23.93M 31.65M 22.60M 18.61M 14.52M -6.81M -4.11M -2.01M -0.73M -0.59M
Minority Interest 43.65M 34.64M 34.64M 37.46M 31.39M 35.52M 28.08M 25.84M 23.87M 15.38M 5.09M 0.00M 0.00M
Total Shareholders’ Equity 302.13M 417.35M 417.35M 155.39M 178.78M 200.98M 189.47M 189.93M 191.58M 177.64M 142.04M 106.58M 87.22M
Total Equity 345.78M 451.99M 451.99M 192.85M 210.16M 236.50M 217.55M 215.77M 215.45M 193.02M 147.14M 106.58M 87.22M
Total Liabilities & Equity 1,599.03M 1,420.70M 1,420.70M 1,213.66M 878.12M 979.64M 926.22M 818.06M 851.95M 1,074.12M 599.56M 311.68M 217.59M
Tangible Assets 1,599.03M 1,290.33M 1,290.33M 1,344.40M 999.43M 1,073.14M 1,003.70M 985.21M 1,025.32M 1,080.42M 603.05M 365.41M 217.41M
Tangible Equity 345.78M 449.66M 449.66M 185.60M 197.88M 218.09M 195.08M 215.77M 215.45M 193.02M 147.14M 106.58M 87.22M
Tangible Book Value 345.78M 449.66M 449.66M 185.60M 197.88M 218.09M 195.08M 215.77M 215.45M 193.02M 147.14M 106.58M 87.22M
Total Investments 0.00M 13.48M 13.48M 61.33M 73.92M 51.00M 51.00M 51.70M 54.00M 51.60M 49.40M 49.10M 0.00M
Net Debt 700.00M 524.17M 524.17M 722.49M 409.38M 394.80M 383.74M 134.28M 208.63M 413.18M 206.46M 100.84M 29.57M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 216.0M 185.1M 185.1M 177.5M 180.3M 199.4M 178.4M 173.0M 215.8M 97.8M 51.1M 57.7M 40.9M
Total Capital 1,126.6M 961.8M 961.8M 1,108.8M 819.7M 844.6M 773.1M 631.6M 697.1M 664.4M 409.5M 224.3M 135.0M
Capital Employed 367.7M 347.0M 347.0M 354.2M 368.4M 344.6M 324.5M 309.3M 330.1M 200.6M 152.5M 107.3M 88.0M
Invested Capital 1,006.4M 820.1M 820.1M 1,012.3M 730.2M 700.9M 678.1M 419.8M 514.5M 598.1M 353.5M 208.2M 117.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 18.98M -69.89M 3.66M -5.20M -33.87M 23.11M 1.77M -8.25M 42.38M 34.99M 53.82M 29.31M 14.28M
Depreciation & Amortization 14.11M 23.61M 14.58M 13.50M 11.88M 10.19M 8.45M 4.45M 2.74M 2.42M 1.34M 0.15M 0.19M
Deferred Income Tax 0.00M -55.99M 0.00M 0.00M 0.00M 43.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation -1.18M 2.57M -1.40M 0.57M 1.31M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -217.45M -7.27M 201.49M -331.27M 23.41M -83.40M -258.60M 92.71M 99.69M -255.76M -123.19M -95.07M 20.41M
Accounts Receivable -20.30M -38.20M 303.06M -257.18M -12.67M -25.53M -32.27M 10.92M 133.38M -336.05M -135.68M -78.69M 16.60M
Inventory -209.02M 40.52M -153.18M -55.84M 68.09M -27.57M -141.25M -4.55M 89.80M -58.92M -55.08M -14.71M 14.14M
Accounts Payable 0.00M 0.00M 54.80M 32.86M -24.68M -28.05M -36.04M 19.06M -154.97M 201.59M 101.16M -11.03M 0.00M
Other Working Capital 11.88M -9.58M 62.98M -51.11M -7.32M -2.26M -49.04M 67.29M 9.89M -62.39M -68.11M -80.37M 6.27M
Other Non-Cash Items 212.16M -40.42M 38.27M 42.86M 25.09M 9.24M 19.01M 25.63M -4.70M 24.94M -3.37M 1.21M -2.87M
Net Cash from Operating Activities 26.62M -91.40M 256.60M -279.55M 27.83M 3.57M -229.37M 114.54M 140.11M -193.42M -71.40M -64.40M 32.00M
Capital Expenditures (PPE) -2.59M -3.74M -1.62M -1.10M -2.00M -1.84M -8.83M -8.45M -12.14M -1.21M -49.27M -0.11M -0.03M
Acquisitions (Net) 0.02M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M -11.12M 0.00M -1.96M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -13.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.96M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -1.21M 18.67M -3.26M -0.64M 0.00M 0.00M 0.00M 0.00M 1.96M 0.00M 0.00M 0.00M 0.16M
Net Cash from Investing Activities -3.78M 14.94M -4.88M -1.73M -15.16M -1.84M -8.83M -19.57M -10.18M -3.18M -49.27M -0.11M 0.13M
Net Debt Issuance 0.00M 0.00M -154.82M 319.26M -53.69M 59.77M 130.59M -22.29M -88.07M 205.54M 145.46M 65.90M -8.66M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -1.58M -1.40M 132.69M 1.66M -54.64M 0.00M 20.20M 65.90M -8.66M
Short-Term Debt Issuance 0.00M 0.00M -154.82M 319.26M -53.69M 59.77M 132.69M -22.29M -33.43M 205.54M 125.26M 0.00M 0.00M
Net Stock Issuance -2.79M -3.19M -0.80M -2.99M 23.37M 0.00M 0.00M 0.00M 113.94M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M -0.80M 0.00M 25.57M 0.00M 0.00M 0.00M 125.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -2.79M -3.19M 0.00M -2.99M -2.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.06M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -0.05M -0.10M -2.73M -0.05M -3.28M -2.62M -2.95M -11.90M -18.16M 0.00M 0.00M -4.95M 0.00M
Common Dividends Paid -0.05M -0.10M -2.73M -0.05M -3.28M -2.62M -2.95M -11.90M -18.16M 0.00M 0.00M -4.95M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 20.52M 42.06M -76.28M -37.59M -30.86M -10.98M -6.64M -31.37M -19.85M 1.56M 14.83M 2.25M -27.45M
Net Cash from Financing Activities 17.68M 38.76M -234.62M 278.63M -64.45M 46.16M 121.01M -65.55M -12.14M 207.10M 160.29M 63.20M -36.11M
Effect of FX on Cash -0.86M -2.54M -1.32M -0.70M -2.44M 0.81M 0.42M -0.24M 0.66M -0.17M 0.22M -0.09M -0.06M
Net Change in Cash -0.42M -15.13M 15.78M -3.35M -54.23M 48.70M -116.77M 29.17M 118.44M 8.23M 39.84M -1.39M -4.03M
Cash at Beginning of Period 112.41M 348.48M 86.17M 89.52M 143.74M 95.04M 211.81M 182.64M 64.20M 55.97M 16.13M 17.52M 21.55M
Cash at End of Period 99.08M 333.34M 101.94M 86.17M 89.52M 143.74M 95.04M 211.81M 182.64M 64.20M 55.97M 16.13M 17.52M
Operating Cash Flow 26.62M -91.40M 256.60M -279.55M 27.83M 3.57M -229.37M 114.54M 140.11M -193.42M -71.40M -64.40M 32.00M
Capital Expenditure -2.59M -3.74M -1.62M -1.10M -2.00M -1.84M -8.83M -8.45M -12.14M -1.21M -49.27M -0.11M -0.03M
Free Cash Flow 24.03M -95.14M 254.97M -280.65M 25.83M 1.73M -238.20M 106.09M 127.97M -194.64M -120.67M -64.51M 31.98M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 131.15M -23.05M 54.46M 51.35M 1.03M 38.18M 6.77M 17.84M 57.07M 67.10M 75.12M 41.14M 22.48M
(-) Tax Adjustment 27.94M -1.23M 0.00M 0.00M 0.03M 10.72M 2.37M 0.00M 12.25M 14.62M 26.21M 14.40M 7.87M
(-) Change In Working Capital -217.45M -7.27M 201.49M -331.27M 23.41M -83.40M -258.60M 92.71M 99.69M -255.76M -123.19M -95.07M 20.41M
(-) Capital Expenditure -2.59M -3.74M -1.62M -1.10M -2.00M -1.84M -8.83M -8.45M -12.14M -1.21M -49.27M -0.11M -0.03M
Unlevered Free Cash Flow 316.76M -18.30M -148.65M 381.53M -24.41M 109.02M 254.17M -83.32M -67.01M 307.03M 122.83M 121.70M -5.82M
(-) Net Interest Income After Taxes -31.13M -26.15M -44.26M -34.44M -19.30M -6.65M -3.01M -6.21M -14.23M -8.87M -2.70M -1.78M -1.28M
Net Debt Issuance 0.00M 0.00M -154.82M 319.26M -53.69M 59.77M 130.59M -22.29M -88.07M 205.54M 145.46M 65.90M -8.66M
Levered Free Cash Flow 347.89M 7.85M -259.21M 735.23M -58.80M 175.43M 387.76M -99.39M -140.86M 521.44M 271.00M 189.39M -13.20M