Apex Ace Holding (HKSE:06036) FCF Margin %: 0.17% (As of Dec. 2025)

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HKSE:06036 Apex Ace Holding Ltd HKSE:06036
72 GF Score
Price HK$1.13
GF Value HK$1.02
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Apex Ace Holding FCF Margin %?

Apex Ace Holding HKSE:06036 -3.83% 72 FCF Margin % is 0.17% as of Dec. 2025. GuruFocus rates HKSE:06036 with a GF Score™ of 72/100 and a GF Value™ of HK$1.02 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,473 Hardware companies, Apex Ace Holding ranks worse than 54.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apex Ace Holding's Free Cash Flow for the six months ended in Dec. 2025 was HK$6 Mil. Apex Ace Holding's Revenue for the six months ended in Dec. 2025 was HK$3,525 Mil. Therefore, Apex Ace Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 0.17%.

As of today, Apex Ace Holding's current FCF Yield % is -12.49%.

The historical rank and industry rank for Apex Ace Holding's FCF Margin % or its related term are showing as below:

HKSE:06036' s FCF Margin % Range Over the Past 10 Years
Min: -13.56   Med: -1.27   Max: 8.24
Current: -1.75


During the past 12 years, the highest FCF Margin % of Apex Ace Holding was 8.24%. The lowest was -13.56%. And the median was -1.27%.

HKSE:06036's FCF Margin % is ranked worse than
54.39% of 2473 companies
in the Hardware industry
Industry Median: -0.46 vs HKSE:06036: -1.75


Apex Ace Holding FCF Margin % Related Terms


Apex Ace Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Apex Ace Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apex Ace Holding FCF Margin % Chart

Apex Ace Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.96 -11.09 8.24 -2.60

Apex Ace Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.71 1.17 -7.04 0.17 0.00

HKSE:06036 vs SNX, ARW, AVT: FCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Apex Ace Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apex Ace Holding FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Apex Ace Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Apex Ace Holding's FCF Margin % falls into.


HKSE:06036
72GF Score
Apex Ace Holding Ltd HKSE:06036
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Ace Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Apex Ace Holding's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-148.793/5722.667
=-2.60 %

Apex Ace Holding's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.866/3524.762
=0.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.17% mean?
Apex Ace Holding (HKSE:06036) has a FCF Margin % of 0.17% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apex Ace Holding and its competitors. According to the industry distribution chart, Apex Ace Holding ranks #1345 out of 2473 companies in the Hardware industry, placing it in the top 54.4%.
Is Apex Ace Holding's FCF Margin % too high?
Apex Ace Holding's current FCF Margin % is 0.17%. Based on the distribution chart, Apex Ace Holding ranks #1345 out of 2473 companies in the Hardware industry, which is below the industry midpoint. Overall, Apex Ace Holding has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Ace Holding's FCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Apex Ace Holding ranks #1345 out of 2473 companies for FCF Margin %. This places Apex Ace Holding in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
A good FCF Margin % depends on the Hardware industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apex Ace Holding and its competitors. Apex Ace Holding's current FCF Margin % is 0.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Ace Holding stock overvalued right now?
Based on GuruFocus' analysis, Apex Ace Holding (HKSE:06036) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.02, compared to a current price of HK$1.13 — trading 10.8% above its estimated fair value. The current FCF Margin % is 0.17%. Apex Ace Holding's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Apex Ace Holding (HKSE:06036), the current FCF Margin % is 0.17% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apex Ace Holding (HKSE:06036) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Ace Holding stock appears to be overvalued. The current stock price of HK$1.13 is trading 10.8% above its estimated GF Value™ of HK$1.02. GuruFocus considers Apex Ace Holding to be Modestly Overvalued.

Key valuation signals for HKSE:06036:

  • FCF Margin %: 0.17%
  • GF Value™: HK$1.02 vs. price of HK$1.13 (10.8% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the HKSE:06036 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Ace Holding Business Description

Address 1 Cheung Shun Street, Units 2-3, 1st Floor, Sun Cheong Industrial Building, Kowloon, Hong Kong, HKG
Apex Ace Holding Ltd is a distributor of semiconductors and other electronic components and is engaged in the supply of digital storage products and general electronic components along with the provision of complementary technical support. Its segments include: Digital Storage products include DRAM, FLASH and MCP memory products, which are applied to multimedia and mobile devices such as set-top boxes, smart TVs, wearable devices, and mobile phones; and General components include switches, connectors, passive components, main chips, sensors, power semiconductors, and analog-to-digital converters. The company generates the majority of its revenue from the Digital Storage Products segment. Geographically, the company generates the majority of its revenue from the PRC.
72GF Score

Get the complete analysis for HKSE:06036

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.13
Price
HK$1.02
GF Value