Apex Intec Co., Ltd.

As of December 31, 2025, Apex Intec Co., Ltd. carries a market capitalization of 23.69B, placing it among publicly traded companies globally. Its enterprise value stands at 35.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Apex Intec Co., Ltd. has 3.60M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.72.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.22B versus a market cap of 23.69B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Apex Intec Co., Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.69, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Apex Intec Co., Ltd. posted a negative return on equity (ROE) of -5.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.62, reflecting losses generated across the asset base. The company generates approximately 328.13M in revenue per employee across its workforce of 61.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.86 indicates how many times Apex Intec Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Apex Intec Co., Ltd. recorded an income tax benefit of -251.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -693.26M and -441.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Apex Intec Co., Ltd.'s stock has declined approximately 5.46% over the past 52 weeks. The 50-day moving average sits at 6,478.60, while the 200-day moving average is 6,678.55.

Over the twelve months ended December 31, 2025, Apex Intec Co., Ltd. generated 20.02B in revenue and converted that into -441.94M in net income, yielding earnings per share of -122.76. EBITDA reached -263.54M, while operating income came in at -522.43M.

As of December 31, 2025, Apex Intec Co., Ltd. holds 5.01B in cash and equivalents against 16.54B in total debt, resulting in a net debt position of 14.72B. Total book value stands at 8.72B, with working capital of -6.37B providing operational flexibility.

Apex Intec Co., Ltd. produced -174.40M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -3.85B in capital expenditures, free cash flow totaled -4.03B - equivalent to -1,119.12 per share.

Over the twelve months ended December 31, 2025, Apex Intec Co., Ltd. posted a gross margin of 25.49, reflecting its pricing power and cost economics. The operating margin of -2.61 and net profit margin of -2.21 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Apex Intec Co., Ltd. paid dividends of 30.00 per share. The dividend payout ratio of -24.44 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -17.01: 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 -17.91, meaning Apex Intec Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Apex Intec Co., Ltd. has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.