Apex Ace Holding Ltd
HKEX:6036
Intrinsic Value
Apex Ace Holding Ltd. is a n investment holding company, which engages in the supply of digital storage products. [ Read More ]
The intrinsic value of one Apex Ace Holding Ltd stock under the Base Case scenario is 0.62 HKD. Compared to the current market price of 0.43 HKD, Apex Ace Holding Ltd is Undervalued by 31%.
Valuation Backtest
Apex Ace Holding Ltd
Run backtest to discover the historical profit from buying and selling Apex Ace Holding Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Apex Ace Holding Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 96.5m |
Receivables | 851.6m |
Other Current Assets | 229.4m |
Non-Current Assets | 176.7m |
Long-Term Investments | 61.3m |
PP&E | 95.1m |
Intangibles | 7.3m |
Other Non-Current Assets | 13.1m |
Current Liabilities | 1B |
Accounts Payable | 164.6m |
Short-Term Debt | 802.9m |
Other Current Liabilities | 32.6m |
Non-Current Liabilities | 63.6m |
Long-Term Debt | 21.6m |
Other Non-Current Liabilities | 42m |
Earnings Waterfall
Apex Ace Holding Ltd
Revenue
|
2.5B
HKD
|
Cost of Revenue
|
-2.4B
HKD
|
Gross Profit
|
164m
HKD
|
Operating Expenses
|
-132.1m
HKD
|
Operating Income
|
31.9m
HKD
|
Other Expenses
|
-48.2m
HKD
|
Net Income
|
-16.2m
HKD
|
Free Cash Flow Analysis
Apex Ace Holding Ltd
Profitability Score
Profitability Due Diligence
Apex Ace Holding Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Apex Ace Holding Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Apex Ace Holding Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Apex Ace Holding Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Apex Ace Holding Ltd
Shareholder Return
Price
Apex Ace Holding Ltd
Average Annual Return | 19.11% |
Standard Deviation of Annual Returns | 41.37% |
Max Drawdown | -56% |
Market Capitalization | 462.3m HKD |
Shares Outstanding | 1 075 110 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Apex Ace Holding Ltd. is a n investment holding company, which engages in the supply of digital storage products. Along with subsidiaries, the Company operates its business through two segments. The Digital Storage Products segment is involved in production and sale of digital storage products including dynamic random access memory (DRAM), FLASH, MCP memory products, which are applied to multimedia and mobile devices such as set-top boxes, smart televisions, wearable devices and mobile phones, etc. The General Components segment produces and sells other electronic components including switches, connectors, passive components, main chips, sensors, power semiconductors and analog-to-digital converters, which are mainly designed and used in the mobile and multimedia devices.
Contact
IPO
Employees
Officers
The intrinsic value of one Apex Ace Holding Ltd stock under the Base Case scenario is 0.62 HKD.
Compared to the current market price of 0.43 HKD, Apex Ace Holding Ltd is Undervalued by 31%.