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Apex Ace Holding Limited
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Let's analyse Apex Ace Holding Limited together

PenkeI guess you are interested in Apex Ace Holding Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Apex Ace Holding Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Apex Ace Holding Limited (30 sec.)










What can you expect buying and holding a share of Apex Ace Holding Limited? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
HK$0.29
Expected worth in 1 year
HK$0.31
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
HK$0.04
Return On Investment
8.5%

For what price can you sell your share?

Current Price per Share
HK$0.42
Expected price per share
HK$0.4 - HK$0.46
How sure are you?
50%

1. Valuation of Apex Ace Holding Limited (5 min.)




Live pricePrice per Share (EOD)

HK$0.42

Intrinsic Value Per Share

HK$-1.40 - HK$0.14

Total Value Per Share

HK$-1.11 - HK$0.43

2. Growth of Apex Ace Holding Limited (5 min.)




Is Apex Ace Holding Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$39.7m$38.9m$809.6k2.0%

How much money is Apex Ace Holding Limited making?

Current yearPrevious yearGrowGrow %
Making money-$4.1m$860.7k-$4.9m-120.8%
Net Profit Margin-1.2%0.3%--

How much money comes from the company's main activities?

3. Financial Health of Apex Ace Holding Limited (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#75 / 119

Most Revenue
#29 / 119

Most Profit
#111 / 119

What can you expect buying and holding a share of Apex Ace Holding Limited? (5 min.)

Welcome investor! Apex Ace Holding Limited's management wants to use your money to grow the business. In return you get a share of Apex Ace Holding Limited.

What can you expect buying and holding a share of Apex Ace Holding Limited?

First you should know what it really means to hold a share of Apex Ace Holding Limited. And how you can make/lose money.

Speculation

The Price per Share of Apex Ace Holding Limited is HK$0.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Apex Ace Holding Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Apex Ace Holding Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.29. Based on the TTM, the Book Value Change Per Share is HK$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apex Ace Holding Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.00-0.9%0.00-0.9%0.000.2%0.00-0.1%0.000.3%
Usd Book Value Change Per Share0.000.2%0.000.2%0.00-0.5%0.000.6%0.001.0%
Usd Dividend Per Share0.000.1%0.000.1%0.000.1%0.000.2%0.000.2%
Usd Total Gains Per Share0.000.3%0.000.3%0.00-0.4%0.000.8%0.001.2%
Usd Price Per Share0.05-0.05-0.04-0.04-0.02-
Price to Earnings Ratio-14.25--14.25-47.89--0.40--0.22-
Price-to-Total Gains Ratio48.10-48.10--22.97-3.51-3.51-
Price to Book Ratio1.49-1.49-1.06-0.98-0.54-
Price-to-Total Gains Ratio48.10-48.10--22.97-3.51-3.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.053676
Number of shares18630
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (18630 shares)21.2866.32
Gains per Year (18630 shares)85.14265.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
129567569196255
258112160138393520
387168245207589785
41162243302767851050
51452814153459821315
617433750041411781580
720339358548213741845
823244967055115712110
926150575562017672375
1029056184068919642640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.03.00.066.7%6.03.00.066.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.02.077.8%7.00.02.077.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%

Fundamentals of Apex Ace Holding Limited

About Apex Ace Holding Limited

Apex Ace Holding Limited, an investment holding company, engages in the distribution of semiconductors and other electronic components in China, Hong Kong, and internationally. The company operates in two segments, Digital Storage Products and General Components. It supplies digital storage products, including DRAM, flash, and MCP memory products for multimedia, mobile devices, and telecom products; and set-top boxes, smart TVs, wearables devices, mobile phones, wifi routers, ADSL modems, fibre optical routers, etc., as well as optical and mass storage products used in enterprise-level storage and server systems. The company also offers general electronic components, such as switches, connectors, passive components, main chips, sensors, power semiconductors, and analog-to-digital converters for use in the mobile and multimedia devices. In addition, it provides property holding, technical development, and related supporting services, as well as sells computer hardware and software, and accessories. The company was founded in 2005 and is headquartered in Kowloon, Hong Kong. Apex Ace Holding Limited is a subsidiary of Best Sheen Limited.

Fundamental data was last updated by Penke on 2024-03-27 23:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Apex Ace Holding Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apex Ace Holding Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Apex Ace Holding Limited to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of -1.2% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Apex Ace Holding Limited:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY0.3%-1.5%
TTM-1.2%5Y-0.3%-0.9%
5Y-0.3%10Y0.6%-0.9%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.7%-2.9%
TTM-1.2%1.8%-3.0%
YOY0.3%2.7%-2.4%
5Y-0.3%2.2%-2.5%
10Y0.6%2.0%-1.4%
1.1.2. Return on Assets

Shows how efficient Apex Ace Holding Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apex Ace Holding Limited to the Electronics & Computer Distribution industry mean.
  • -3.2% Return on Assets means that Apex Ace Holding Limited generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apex Ace Holding Limited:

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY0.6%-3.8%
TTM-3.2%5Y-0.5%-2.7%
5Y-0.5%10Y2.3%-2.8%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%1.0%-4.2%
TTM-3.2%0.9%-4.1%
YOY0.6%1.6%-1.0%
5Y-0.5%1.4%-1.9%
10Y2.3%1.3%+1.0%
1.1.3. Return on Equity

Shows how efficient Apex Ace Holding Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apex Ace Holding Limited to the Electronics & Computer Distribution industry mean.
  • -10.4% Return on Equity means Apex Ace Holding Limited generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apex Ace Holding Limited:

  • The MRQ is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-10.4%0.0%
TTM-10.4%YOY2.2%-12.6%
TTM-10.4%5Y-1.7%-8.7%
5Y-1.7%10Y6.7%-8.4%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%2.3%-12.7%
TTM-10.4%2.5%-12.9%
YOY2.2%4.6%-2.4%
5Y-1.7%3.6%-5.3%
10Y6.7%3.3%+3.4%

1.2. Operating Efficiency of Apex Ace Holding Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apex Ace Holding Limited is operating .

  • Measures how much profit Apex Ace Holding Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Apex Ace Holding Limited to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of -0.4% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apex Ace Holding Limited:

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY1.2%-1.7%
TTM-0.4%5Y0.9%-1.3%
5Y0.9%10Y1.5%-0.6%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.6%-3.0%
TTM-0.4%2.1%-2.5%
YOY1.2%3.6%-2.4%
5Y0.9%3.0%-2.1%
10Y1.5%2.6%-1.1%
1.2.2. Operating Ratio

Measures how efficient Apex Ace Holding Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are $1.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Apex Ace Holding Limited:

  • The MRQ is 1.964. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.964. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.9640.000
TTM1.964YOY1.889+0.075
TTM1.9645Y1.548+0.417
5Y1.54810Y1.294+0.253
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9641.775+0.189
TTM1.9641.733+0.231
YOY1.8891.703+0.186
5Y1.5481.586-0.038
10Y1.2941.341-0.047

1.3. Liquidity of Apex Ace Holding Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apex Ace Holding Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Apex Ace Holding Limited:

  • The MRQ is 1.279. The company is just able to pay all its short-term debts.
  • The TTM is 1.279. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.279TTM1.2790.000
TTM1.279YOY1.266+0.013
TTM1.2795Y1.283-0.004
5Y1.28310Y1.249+0.034
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2791.637-0.358
TTM1.2791.609-0.330
YOY1.2661.573-0.307
5Y1.2831.558-0.275
10Y1.2491.519-0.270
1.3.2. Quick Ratio

Measures if Apex Ace Holding Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Apex Ace Holding Limited to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apex Ace Holding Limited:

  • The MRQ is 1.027. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.027. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.027TTM1.0270.000
TTM1.027YOY0.838+0.188
TTM1.0275Y0.991+0.036
5Y0.99110Y0.833+0.158
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0270.811+0.216
TTM1.0270.839+0.188
YOY0.8380.859-0.021
5Y0.9910.906+0.085
10Y0.8330.926-0.093

1.4. Solvency of Apex Ace Holding Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apex Ace Holding Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Apex Ace Holding Limited to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.69 means that Apex Ace Holding Limited assets are financed with 69.3% credit (debt) and the remaining percentage (100% - 69.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Apex Ace Holding Limited:

  • The MRQ is 0.693. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.693. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.6930.000
TTM0.693YOY0.721-0.028
TTM0.6935Y0.686+0.007
5Y0.68610Y0.693-0.007
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.576+0.117
TTM0.6930.581+0.112
YOY0.7210.570+0.151
5Y0.6860.574+0.112
10Y0.6930.551+0.142
1.4.2. Debt to Equity Ratio

Measures if Apex Ace Holding Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Apex Ace Holding Limited to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 225.7% means that company has $2.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apex Ace Holding Limited:

  • The MRQ is 2.257. The company is just not able to pay all its debts with equity.
  • The TTM is 2.257. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.257TTM2.2570.000
TTM2.257YOY2.589-0.332
TTM2.2575Y2.292-0.035
5Y2.29210Y2.352-0.060
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2571.383+0.874
TTM2.2571.378+0.879
YOY2.5891.371+1.218
5Y2.2921.442+0.850
10Y2.3521.507+0.845

2. Market Valuation of Apex Ace Holding Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Apex Ace Holding Limited generates.

  • Above 15 is considered overpriced but always compare Apex Ace Holding Limited to the Electronics & Computer Distribution industry mean.
  • A PE ratio of -14.25 means the investor is paying $-14.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apex Ace Holding Limited:

  • The EOD is -13.921. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.253. Based on the earnings, the company is expensive. -2
  • The TTM is -14.253. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.921MRQ-14.253+0.331
MRQ-14.253TTM-14.2530.000
TTM-14.253YOY47.889-62.142
TTM-14.2535Y-0.399-13.854
5Y-0.39910Y-0.221-0.177
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-13.9219.634-23.555
MRQ-14.2539.237-23.490
TTM-14.2539.658-23.911
YOY47.8899.412+38.477
5Y-0.39910.643-11.042
10Y-0.22112.787-13.008
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Apex Ace Holding Limited:

  • The EOD is 17.483. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.900. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.900. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.483MRQ17.900-0.416
MRQ17.900TTM17.9000.000
TTM17.900YOY186.328-168.428
TTM17.9005Y41.623-23.723
5Y41.62310Y23.124+18.499
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD17.4831.756+15.727
MRQ17.9001.873+16.027
TTM17.9001.099+16.801
YOY186.3280.920+185.408
5Y41.6230.831+40.792
10Y23.1241.242+21.882
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Apex Ace Holding Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 1.49 means the investor is paying $1.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Apex Ace Holding Limited:

  • The EOD is 1.451. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.486. Based on the equity, the company is underpriced. +1
  • The TTM is 1.486. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.451MRQ1.486-0.035
MRQ1.486TTM1.4860.000
TTM1.486YOY1.058+0.428
TTM1.4865Y0.980+0.505
5Y0.98010Y0.545+0.436
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.4511.334+0.117
MRQ1.4861.274+0.212
TTM1.4861.295+0.191
YOY1.0581.425-0.367
5Y0.9801.459-0.479
10Y0.5451.516-0.971
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Apex Ace Holding Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%-0.016+363%0.021-71%0.032-82%
Book Value Per Share--0.2890.2890%0.284+2%0.293-1%0.219+32%
Current Ratio--1.2791.2790%1.266+1%1.2830%1.249+2%
Debt To Asset Ratio--0.6930.6930%0.721-4%0.686+1%0.6930%
Debt To Equity Ratio--2.2572.2570%2.589-13%2.292-2%2.352-4%
Dividend Per Share--0.0030.0030%0.002+25%0.007-58%0.006-51%
Eps---0.030-0.0300%0.006-582%-0.005-84%0.009-442%
Free Cash Flow Per Share--0.0240.0240%0.002+1392%0.004+452%-0.034+240%
Free Cash Flow To Equity Per Share---0.036-0.0360%0.045-181%0.009-499%0.010-474%
Gross Profit Margin--1.0001.0000%1.0000%3.934-75%2.497-60%
Intrinsic Value_10Y_max--0.140--------
Intrinsic Value_10Y_min---1.400--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min---0.085--------
Intrinsic Value_3Y_max--0.025--------
Intrinsic Value_3Y_min---0.305--------
Intrinsic Value_5Y_max--0.051--------
Intrinsic Value_5Y_min---0.577--------
Market Cap451546206.720-2%462297306.880462297306.8800%322533004.800+43%308556574.592+50%171420319.218+170%
Net Profit Margin---0.012-0.0120%0.003-578%-0.003-75%0.006-291%
Operating Margin---0.004-0.0040%0.012-136%0.009-150%0.015-130%
Operating Ratio--1.9641.9640%1.889+4%1.548+27%1.294+52%
Pb Ratio1.451-2%1.4861.4860%1.058+40%0.980+52%0.545+173%
Pe Ratio-13.921+2%-14.253-14.2530%47.889-130%-0.399-97%-0.221-98%
Price Per Share0.420-2%0.4300.4300%0.300+43%0.287+50%0.159+170%
Price To Free Cash Flow Ratio17.483-2%17.90017.9000%186.328-90%41.623-57%23.124-23%
Price To Total Gains Ratio46.982-2%48.10148.1010%-22.966+148%3.506+1272%3.506+1272%
Quick Ratio--1.0271.0270%0.838+22%0.991+4%0.833+23%
Return On Assets---0.032-0.0320%0.006-619%-0.005-84%0.023-241%
Return On Equity---0.104-0.1040%0.022-571%-0.017-84%0.067-255%
Total Gains Per Share--0.0090.0090%-0.013+246%0.028-68%0.038-77%
Usd Book Value--39766759.20039766759.2000%38957146.200+2%40272361.560-1%30151499.000+32%
Usd Book Value Change Per Share--0.0010.0010%-0.002+363%0.003-71%0.004-82%
Usd Book Value Per Share--0.0370.0370%0.036+2%0.037-1%0.028+32%
Usd Dividend Per Share--0.0000.0000%0.000+25%0.001-58%0.001-51%
Usd Eps---0.004-0.0040%0.001-582%-0.001-84%0.001-442%
Usd Free Cash Flow--3300690.6003300690.6000%221221.800+1392%598410.720+452%-4606806.600+240%
Usd Free Cash Flow Per Share--0.0030.0030%0.000+1392%0.001+452%-0.004+240%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.006-181%0.001-499%0.001-474%
Usd Market Cap57707605.219-2%59081595.81959081595.8190%41219718.013+43%39433530.233+50%21907516.796+170%
Usd Price Per Share0.054-2%0.0550.0550%0.038+43%0.037+50%0.020+170%
Usd Profit---4138930.800-4138930.8000%860733.000-581%-642501.720-84%1211842.200-442%
Usd Revenue--343666213.200343666213.2000%341652213.000+1%326475886.320+5%272883459.000+26%
Usd Total Gains Per Share--0.0010.0010%-0.002+246%0.004-68%0.005-77%
 EOD+3 -5MRQTTM+0 -0YOY+23 -125Y+12 -2410Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Apex Ace Holding Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.921
Price to Book Ratio (EOD)Between0-11.451
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than11.027
Current Ratio (MRQ)Greater than11.279
Debt to Asset Ratio (MRQ)Less than10.693
Debt to Equity Ratio (MRQ)Less than12.257
Return on Equity (MRQ)Greater than0.15-0.104
Return on Assets (MRQ)Greater than0.05-0.032
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Apex Ace Holding Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.965
Ma 20Greater thanMa 500.450
Ma 50Greater thanMa 1000.450
Ma 100Greater thanMa 2000.437
OpenGreater thanClose0.420
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
EBIT  54,329-40,49713,83211,38925,2217,47032,691-44,518-11,827
Operating Income  54,329-40,49713,83211,38925,2217,47032,691-46,590-13,899
Tax Provision  9,098-8,2358637871,6504,8376,487-7,318-831



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets1,013,434
Total Liabilities702,270
Total Stockholder Equity311,164
 As reported
Total Liabilities 702,270
Total Stockholder Equity+ 311,164
Total Assets = 1,013,434

Assets

Total Assets1,013,434
Total Current Assets825,300
Long-term Assets188,134
Total Current Assets
Cash And Cash Equivalents 99,562
Net Receivables 562,741
Inventory 174,970
Total Current Assets  (as reported)825,300
Total Current Assets  (calculated)837,273
+/- 11,973
Long-term Assets
Property Plant Equipment 100,174
Intangible Assets 12,280
Other Assets 75,680
Long-term Assets  (as reported)188,134
Long-term Assets  (calculated)188,134
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities645,025
Long-term Liabilities25,859
Total Stockholder Equity311,164
Total Current Liabilities
Short-term Debt 483,666
Short Long Term Debt 483,666
Accounts payable 131,812
Other Current Liabilities 26,662
Total Current Liabilities  (as reported)645,025
Total Current Liabilities  (calculated)1,125,806
+/- 480,781
Long-term Liabilities
Long term Debt Total 21,958
Other Liabilities 3,901
Long-term Liabilities  (as reported)25,859
Long-term Liabilities  (calculated)25,859
+/-0
Total Stockholder Equity
Common Stock10,751
Retained Earnings 141,099
Capital Surplus 132,388
Other Stockholders Equity 18,118
Total Stockholder Equity (as reported)311,164
Total Stockholder Equity (calculated)302,356
+/- 8,808
Other
Capital Stock10,751
Cash and Short Term Investments 99,562
Common Stock Shares Outstanding 1,075,110
Liabilities and Stockholders Equity 1,013,434
Net Debt 399,331
Net Invested Capital 810,057
Net Tangible Assets 298,884
Net Working Capital 180,275
Property Plant and Equipment Gross 112,265



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
216,350
311,256
600,026
1,081,440
962,408
935,506
1,028,529
1,094,117
1,013,434
1,013,4341,094,1171,028,529935,506962,4081,081,440600,026311,256216,350
   > Total Current Assets 
169,187
261,595
498,619
978,577
848,069
799,245
882,397
948,917
825,300
825,300948,917882,397799,245848,069978,577498,619261,595169,187
       Cash And Cash Equivalents 
17,518
16,128
55,971
66,302
182,639
211,809
95,039
143,743
99,562
99,562143,74395,039211,809182,63966,30255,97116,12817,518
       Net Receivables 
0
170,606
310,157
642,507
516,622
493,627
509,327
484,626
562,741
562,741484,626509,327493,627516,622642,507310,157170,6060
       Inventory 
48,745
60,937
116,021
174,631
84,834
88,018
229,265
251,865
174,970
174,970251,865229,26588,01884,834174,631116,02160,93748,745
   > Long-term Assets 
0
0
101,407
102,863
114,339
136,261
146,132
145,200
188,134
188,134145,200146,132136,261114,339102,863101,40700
       Property Plant Equipment 
363
314
52,007
51,263
50,648
68,570
64,915
66,007
100,174
100,17466,00764,91568,57050,64851,26352,007314363
       Intangible Assets 
0
0
0
0
0
0
22,474
18,409
12,280
12,28018,40922,474000000
       Other Assets 
0
247
49,400
51,600
63,691
85,149
58,999
62,089
75,680
75,68062,08958,99985,14963,69151,60049,4002470
> Total Liabilities 
128,418
203,945
447,859
881,106
632,676
627,124
707,035
789,288
702,270
702,270789,288707,035627,124632,676881,106447,859203,945128,418
   > Total Current Liabilities 
128,331
203,945
447,553
880,816
632,290
626,197
704,026
749,532
645,025
645,025749,532704,026626,197632,290880,816447,553203,945128,331
       Short-term Debt 
0
116,970
262,434
479,486
391,268
346,092
478,779
538,545
483,666
483,666538,545478,779346,092391,268479,486262,434116,9700
       Short Long Term Debt 
0
0
262,434
479,486
391,268
346,092
478,779
538,545
483,666
483,666538,545478,779346,092391,268479,486262,43400
       Accounts payable 
0
0
159,268
360,857
205,889
224,950
188,908
160,863
131,812
131,812160,863188,908224,950205,889360,857159,26800
       Other Current Liabilities 
0
0
18,912
30,656
34,932
52,684
34,385
28,318
26,662
26,66228,31834,38552,68434,93230,65618,91200
   > Long-term Liabilities 
0
0
306
290
386
927
3,009
4,239
25,859
25,8594,2393,00992738629030600
       Long term Debt Total 
0
0
0
0
0
802
0
556
21,958
21,958556080200000
       Other Liabilities 
0
0
306
290
386
125
3,009
3,683
3,901
3,9013,6833,00912538629030600
> Total Stockholder Equity
0
107,311
147,073
184,952
305,866
293,872
293,414
304,829
311,164
311,164304,829293,414293,872305,866184,952147,073107,3110
   Common Stock
0
3,000
0
0
10,000
10,000
10,000
10,096
10,751
10,75110,09610,00010,00010,000003,0000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 00-5,053-9,789-6,805-4,114-2,007-725-590
   Capital Surplus 
0
0
0
0
103,944
103,944
103,944
107,477
132,388
132,388107,477103,944103,944103,9440000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
3,023
3,202
3,533
3,194
18,610
18,975
18,118
18,11818,97518,6103,1943,5333,2023,02300



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,689,094
Cost of Revenue-2,574,218
Gross Profit114,876114,876
 
Operating Income (+$)
Gross Profit114,876
Operating Expense-2,707,597
Operating Income-13,899-2,592,721
 
Operating Expense (+$)
Research Development0
Selling General Administrative125,742
Selling And Marketing Expenses0
Operating Expense2,707,597125,742
 
Net Interest Income (+$)
Interest Income19,968
Interest Expense-3,278
Other Finance Cost-36,474
Net Interest Income-19,784
 
Pretax Income (+$)
Operating Income-13,899
Net Interest Income-19,784
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-33,867-13,899
EBIT - interestExpense = -15,105
-32,386
-29,108
Interest Expense3,278
Earnings Before Interest and Taxes (EBIT)-11,827-30,589
Earnings Before Interest and Taxes (EBITDA)-2,020
 
After tax Income (+$)
Income Before Tax-33,867
Tax Provision--831
Net Income From Continuing Ops-33,036-33,036
Net Income-32,386
Net Income Applicable To Common Shares-32,436
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net019,784
 

Technical Analysis of Apex Ace Holding Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Apex Ace Holding Limited. The general trend of Apex Ace Holding Limited is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Apex Ace Holding Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Apex Ace Holding Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.46 < 0.46 < 0.46.

The bearish price targets are: 0.415 > 0.415 > 0.4.

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Apex Ace Holding Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Apex Ace Holding Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Apex Ace Holding Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Apex Ace Holding Limited. The current macd is -0.00964123.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Apex Ace Holding Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Apex Ace Holding Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Apex Ace Holding Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Apex Ace Holding Limited Daily Moving Average Convergence/Divergence (MACD) ChartApex Ace Holding Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Apex Ace Holding Limited. The current adx is 30.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Apex Ace Holding Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Apex Ace Holding Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Apex Ace Holding Limited. The current sar is 0.4625846.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Apex Ace Holding Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Apex Ace Holding Limited. The current rsi is 35.97. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Apex Ace Holding Limited Daily Relative Strength Index (RSI) ChartApex Ace Holding Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Apex Ace Holding Limited. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Apex Ace Holding Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Apex Ace Holding Limited Daily Stochastic Oscillator ChartApex Ace Holding Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Apex Ace Holding Limited. The current cci is -101.06899903.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Apex Ace Holding Limited Daily Commodity Channel Index (CCI) ChartApex Ace Holding Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Apex Ace Holding Limited. The current cmo is -34.42245221.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Apex Ace Holding Limited Daily Chande Momentum Oscillator (CMO) ChartApex Ace Holding Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Apex Ace Holding Limited. The current willr is -94.11764706.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Apex Ace Holding Limited Daily Williams %R ChartApex Ace Holding Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Apex Ace Holding Limited.

Apex Ace Holding Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Apex Ace Holding Limited. The current atr is 0.01871238.

Apex Ace Holding Limited Daily Average True Range (ATR) ChartApex Ace Holding Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Apex Ace Holding Limited. The current obv is 61,650,000.

Apex Ace Holding Limited Daily On-Balance Volume (OBV) ChartApex Ace Holding Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Apex Ace Holding Limited. The current mfi is 52.38.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Apex Ace Holding Limited Daily Money Flow Index (MFI) ChartApex Ace Holding Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Apex Ace Holding Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Apex Ace Holding Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Apex Ace Holding Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.965
Ma 20Greater thanMa 500.450
Ma 50Greater thanMa 1000.450
Ma 100Greater thanMa 2000.437
OpenGreater thanClose0.420
Total2/5 (40.0%)
Penke

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