Apex International Co (TPE:4927) FCF Yield %: -9.30 (As of Jul. 01, 2026)


TPE:4927 Apex International Co Ltd TPE:4927
65 GF Score
Price NT$48.20
GF Value NT$29.75
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Apex International Co FCF Yield %?

Apex International Co TPE:4927 +8.68% 65 FCF Yield % is -9.30 as of Jul. 01, 2026. GuruFocus rates TPE:4927 with a GF Score™ of 65/100 and a GF Value™ of NT$29.75 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,497 Hardware companies, Apex International Co ranks worse than 85.06% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Apex International Co's Trailing 12-Month Free Cash Flow is NT$-1,188 Mil, and Market Cap is NT$12,770 Mil. Therefore, Apex International Co's FCF Yield % for today is -9.30%.

The historical rank and industry rank for Apex International Co's FCF Yield % or its related term are showing as below:

TPE:4927' s FCF Yield % Range Over the Past 10 Years
Min: -36.21   Med: -2.06   Max: 17.36
Current: -9.3


During the past 13 years, the highest FCF Yield % of Apex International Co was 17.36%. The lowest was -36.21%. And the median was -2.06%.

TPE:4927's FCF Yield % is ranked worse than
85.06% of 2497 companies
in the Hardware industry
Industry Median: 0.17 vs TPE:4927: -9.30

Apex International Co's FCF Margin % for the quarter that ended in Dec. 2025 was -14.75%.


Apex International Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Apex International Co FCF Yield % Related Terms


Apex International Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Apex International Co's FCF Yield % 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 International Co FCF Yield % Chart

Apex International Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.56 -6.51 6.18 -24.59 -13.67

Apex International Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 -31.96 27.21 -62.25 -26.89 -18.14

TPE:4927 vs APH, GLW: FCF Yield % Comparison

For the Electronic Components subindustry, Apex International Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 International Co FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Apex International Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Apex International Co's FCF Yield % falls into.


TPE:4927
65GF Score
Apex International Co Ltd TPE:4927
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex International Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Apex International Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1187.784 / 8689.9664
=-13.67%

Apex International Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-394.126 * 4 / 8689.9664
=-18.14%

* 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 Yield % →
What does a FCF Yield % of -9.30 mean?
Apex International Co (TPE:4927) has a FCF Yield % of -9.30 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Apex International Co and its competitors. According to the industry distribution chart, Apex International Co ranks #2124 out of 2497 companies in the Hardware industry, placing it in the top 85.1%.
Is Apex International Co's FCF Yield % too high?
Apex International Co's current FCF Yield % is -9.30. Based on the distribution chart, Apex International Co ranks #2124 out of 2497 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Apex International Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex International Co's FCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, Apex International Co ranks #2124 out of 2497 companies for FCF Yield %. This places Apex International Co in the lower half of its industry. The industry median FCF Yield % is 0.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Hardware company?
The median FCF Yield % among Hardware companies is 0.17, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Apex International Co and its competitors. For the Hardware industry, the median FCF Yield % is 0.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex International Co's current FCF Yield % is -9.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex International Co stock overvalued right now?
Based on GuruFocus' analysis, Apex International Co (TPE:4927) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$29.75, compared to a current price of NT$48.20 — trading 62% above its estimated fair value. The current FCF Yield % is -9.30. Apex International Co's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Apex International Co (TPE:4927), the current FCF Yield % is -9.30 as of Jul. 01, 2026. 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 International Co (TPE:4927) Overvalued in 2026?

Based on GuruFocus' analysis, Apex International Co stock appears to be overvalued. The current stock price of NT$48.20 is trading 62% above its estimated GF Value™ of NT$29.75. GuruFocus considers Apex International Co to be Significantly Overvalued.

Key valuation signals for TPE:4927:

  • FCF Yield %: -9.30
  • GF Value™: NT$29.75 vs. price of NT$48.20 (62% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TPE:4927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex International Co Business Description

Address 802, Oleander Way, West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1208
Apex International Co Ltd manufactures and sells double-sided and multi-layer printed circuit boards. It PCBs are applied in electronic products, such as digital versatile disks, LCD TVs, air conditioners, digital cameras, projectors, TV tuners, DVD players, recordable machines, printers, hard drives and motherboards, mobile phones, set-top boxes, and satellite TV receivers, as well as automotive audio components. Its product categories comprise home appliances, communication equipment, computer equipment, and auto parts. The Group has a single reportable segment: Thailand, which manufactures and sells PCBs. Geographically, it operates in Thailand, Korea, Hong Kong, Singapore, Vietnam, and Others.
65GF Score

Get the complete analysis for TPE:4927

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

NT$48.20
Price
NT$29.75
GF Value