APEX Global Solutions Ltd
APEXdata completeness 100%1 fiscal years on fileData notes: no data for concept 'interestExpense'
APEX Global Solutions Ltd earns about 13% on invested capital, with a roughly flat share count. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2025 |
|---|---|
| Revenue | $6.97M1 |
| Net income | $783,9102 |
| Operating cash flow | $1.08M3 |
| Capital expenditure | $40,8424 |
| Free cash flow (derived) | $1.04M3 |
| Total debt | $4.53M5 |
| Cash & equivalents | $880,4476 |
| Diluted shares | 25.0M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on $0.91 of net worth that earned you $0.31 and generated $0.41 of cash last year, against $1.81 of debt.
It earned an average 13% on invested capital over 1 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is roughly flat over 1 years — little dilution, little buyback. Total debt has held roughly steady.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (Revenues)
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (NetIncomeLoss)
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (LongTermDebtNoncurrent)
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (CashAndCashEquivalentsAtCarryingValue)