Apex International Financial Engineering Res & Tech Co., Ltd.

As of June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. has 82.18M shares outstanding.

As of June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 26.68. The price-to-sales ratio is 8.51, and the price-to-book ratio stands at 2.77.

As of June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. trades at an EV/EBITDA multiple of 37.14 - 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 6.86 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 58.82 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 1.94B versus a market cap of 2.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.52, indicating elevated leverage, while an interest coverage ratio of 58.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. posted a return on equity (ROE) of 11.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.85M in revenue per employee across its workforce of 152.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 71.12 indicates how many times Apex International Financial Engineering Res & Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. recorded an income tax benefit of -32.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 57.31M, leaving 90.13M 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 22, 2026, Apex International Financial Engineering Res & Tech Co., Ltd.'s stock has gained approximately 33.83% over the past 52 weeks. The 50-day moving average sits at 29.71, while the 200-day moving average is 26.32.

Over the twelve months ended June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. generated 282.43M in revenue and converted that into 90.13M in net income, yielding earnings per share of 1.07. EBITDA reached 52.15M, while operating income came in at 32.93M.

As of June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. holds 464.46M in cash and equivalents against 63.56M in total debt, resulting in a net debt position of -337.16M. Total book value stands at 845.39M, with working capital of 424.68M providing operational flexibility.

Apex International Financial Engineering Res & Tech Co., Ltd. produced 75.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.91M in capital expenditures, free cash flow totaled 68.77M - equivalent to 0.81 per share.

Over the twelve months ended June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. posted a gross margin of 73.03, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 31.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.35, meaning Apex International Financial Engineering Res & Tech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Apex International Financial Engineering Res & Tech Co., Ltd.'s most recent stock split took place on September 18, 2008 with a 701:716 split ratio.

As of June 30, 2026, Apex International Financial Engineering Res & Tech Co., Ltd. has an Altman Z-Score of 9.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.