APT Electronics Co., Ltd. Class H

As of December 31, 2025, APT Electronics Co., Ltd. Class H carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

APT Electronics Co., Ltd. Class H's next confirmed earnings release is scheduled for March 23, 2027.

As of December 31, 2025, APT Electronics Co., Ltd. Class H has 537.15M shares outstanding.

As of December 31, 2025, APT Electronics Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 22.10. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.04.

As of December 31, 2025, APT Electronics Co., Ltd. Class H trades at an EV/EBITDA multiple of 4.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.33B versus a market cap of 1.53B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, APT Electronics Co., Ltd. Class H maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.67, indicating elevated leverage, while an interest coverage ratio of 54.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, APT Electronics Co., Ltd. Class H posted a return on equity (ROE) of 4.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.24, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13M in revenue per employee across its workforce of 2,404.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.23 indicates how many times APT Electronics Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, APT Electronics Co., Ltd. Class H recorded 29.40M in income tax expense. That works out to an effective tax rate of 29.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 98.45M, leaving 69.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, APT Electronics Co., Ltd. Class H's stock has declined approximately 55.63% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 2.12.

Over the twelve months ended December 31, 2025, APT Electronics Co., Ltd. Class H generated 2.71B in revenue and converted that into 69.04M in net income, yielding earnings per share of 0.13. EBITDA reached 271.20M, while operating income came in at 123.81M.

As of December 31, 2025, APT Electronics Co., Ltd. Class H holds 592.36M in cash and equivalents against 392.79M in total debt, resulting in a net debt position of -133.93M. Total book value stands at 1.47B, with working capital of 442.25M providing operational flexibility.

APT Electronics Co., Ltd. Class H produced 118.34M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -366.37M in capital expenditures, free cash flow totaled -248.04M - equivalent to -0.46 per share.

Over the twelve months ended December 31, 2025, APT Electronics Co., Ltd. Class H posted a gross margin of 16.60, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 2.55 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, APT Electronics Co., Ltd. Class H paid dividends of 0.08 per share. The dividend payout ratio of 58.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -16.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.94, meaning APT Electronics Co., Ltd. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, APT Electronics Co., Ltd. Class H has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.