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Apex Ace Holding Bilan de santé

Santé financière contrôle des critères 2/6

Apex Ace Holding possède un total de capitaux propres de HK$328.1M et une dette totale de HK$819.0M, ce qui porte son ratio d'endettement à 249.6%. Son actif total et son passif total sont HK$1.4B et de HK$1.0B. L'EBIT de Apex Ace Holding est HK$27.8M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de HK$96.5M.

Informations clés

249.6%

Ratio d'endettement

HK$819.01m

Dette

Ratio de couverture des intérêts	1x
Argent liquide	HK$96.52m
Fonds propres	HK$328.08m
Total du passif	HK$1.03b
Total des actifs	HK$1.35b

Mises à jour récentes de la santé financière

Recent updates

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Jun 06

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Dec 09

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

May 04

Apex Ace Holding (HKG:6036) Will Want To Turn Around Its Return Trends

Feb 09

Apex Ace Holding's (HKG:6036) Solid Profits Have Weak Fundamentals

Sep 27

Apex Ace Holding (HKG:6036) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Dec 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6036 ( HK$1.2B ) dépassent ses passifs à court terme ( HK$1.0B ).

Passif à long terme: Les actifs à court terme de 6036 ( HK$1.2B ) dépassent ses passifs à long terme ( HK$26.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6036 ( 220.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6036 est passé de 118.7% à 249.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 6036 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 6036 sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).

Apex Ace Holding Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Recent updates

Apex Ace Holding Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2024

Apex Ace Holding Limited to Report First Half, 2024 Results on Aug 29, 2024

Apex Ace Holding Limited, Annual General Meeting, May 21, 2024

Now 21% undervalued after recent price drop

Full year 2023 earnings released: HK$0.015 loss per share (vs HK$0.031 loss in FY 2022)

Apex Ace Holding Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

First half 2023 earnings released: HK$0.017 loss per share (vs HK$0.006 profit in 1H 2022)

Apex Ace Holding Limited to Report First Half, 2023 Results on Aug 30, 2023

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Full year 2022 earnings released: HK$0.031 loss per share (vs HK$0.007 profit in FY 2021)

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Insufficient new directors

First half 2022 earnings released: EPS: HK$0.006 (vs HK$0.027 in 1H 2021)

Apex Ace Holding Limited to Report First Half, 2022 Results on Aug 26, 2022

Apex Ace Holding Limited Provides Earnings Guidance for the Six Months 30 June 2022

Apex Ace Holding Limited, Annual General Meeting, Jun 29, 2022

Apex Ace Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 26.224 million.

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: EPS: HK$0.007 (vs HK$0.005 loss in FY 2020)

Apex Ace Holding (HKG:6036) Will Want To Turn Around Its Return Trends

Apex Ace Holding Limited Announces Change of Company Secretary and Authorised Representative

Apex Ace Holding's (HKG:6036) Solid Profits Have Weak Fundamentals

First half 2021 earnings released: EPS HK$0.027 (vs HK$0.001 in 1H 2020)

Apex Ace Holding Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Financial Controller has left the company

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.017 loss in FY 2019)

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.017 loss in FY 2019)

Apex Ace Holding (HKG:6036) Will Be Hoping To Turn Its Returns On Capital Around

Apex Ace Holding Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.22

Apex Ace Holding Limited Announces Executive Changes

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Apex Ace Holding Limited (SEHK:6036) entered into a share purchase agreement to acquire 60% stake in Dream Venus Ltd from Shen Yemeng for CNY 40 million.

First half earnings released

Earnings released

Apex Ace Holding Limited to Report First Half, 2020 Results on Aug 21, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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