Apex International Co., Ltd.

As of June 30, 2026, Apex International Co., Ltd. carries a market capitalization of 12.77B, placing it among publicly traded companies globally. Its enterprise value stands at 21.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Apex International Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Apex International Co., Ltd. has 264.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 3.04.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.91 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 21.52B versus a market cap of 12.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Apex International Co., Ltd. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.37, indicating elevated leverage, while an interest coverage ratio of -2.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Apex International Co., Ltd. posted a negative return on equity (ROE) of -57.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.17, reflecting losses generated across the asset base. The company generates approximately 1.98M in revenue per employee across its workforce of 5,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.38 indicates how many times Apex International 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 Co., Ltd. recorded an income tax benefit of -19.85M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.91B and -2.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Apex International Co., Ltd.'s stock has gained approximately 139.46% over the past 52 weeks. The 50-day moving average sits at 44.02, while the 200-day moving average is 43.59.

Over the twelve months ended June 30, 2026, Apex International Co., Ltd. generated 11.29B in revenue and converted that into -2.88B in net income, yielding earnings per share of -11.32. EBITDA reached -1.04B, while operating income came in at -2.46B.

As of June 30, 2026, Apex International Co., Ltd. holds 521.25M in cash and equivalents against 9.26B in total debt, resulting in a net debt position of 8.72B. Total book value stands at 4.20B, with working capital of -4.26B providing operational flexibility.

Apex International Co., Ltd. produced -1.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -558.50M in capital expenditures, free cash flow totaled -1.58B - equivalent to -6.19 per share.

Over the twelve months ended June 30, 2026, Apex International Co., Ltd. posted a gross margin of -8.34, reflecting its pricing power and cost economics. The operating margin of -21.80 and net profit margin of -25.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.85: 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 -9.39, meaning Apex International Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Apex International Co., Ltd.'s most recent stock split took place on August 25, 2025 with a 835:877 split ratio.

As of June 30, 2026, Apex International Co., Ltd. has an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.