APWC ASIA PACIFIC WIRE & CABLE CORP LTD

MIXED Impact: 5/10 6-K
Horizon weeks Filed May 14, 2026 Processed 26d 16h ago SEC 0001628280-26-034865
Notable filing: 6-K
Latest settled — T+5d ⚠ clustered
APWC ▲ +5.63% at T+5d
NEUTRAL call ✓ call won +5.63% · α vs SPY +6.35% · entry $1.42 → $1.50
Next anchor: T+20d in 2d
Last close $1.38 (close Jun 8) · -2.82% from $1.42 entry
Entry anchored
May 11, 10:42 AM ET
via Databento tick
T+1d
+0.70%
call +0.70% · α +1.93%
$1.43
settled 26d ago
T+5d
+5.63%
call +5.63% · α +6.35%
$1.50
settled 20d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 2mo

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Executive Summary

APWC reported Q1 2026 revenue of $130.8M (+30% YoY) and EPS of $0.05 (up from -$0.07 YoY), driven by copper price tailwinds and strong Thailand public-sector orders. However, operating cash flow remained thin at $1.6M, and the $34.1M rights offering in February 2026 diluted existing shareholders, with the controlling shareholder's stake rising to ~84%. The 20-F cross-filing (15 days prior) flagged headwinds from Middle East conflict, copper volatility, and U.S. tariff uncertainty, tempering the headline growth.

Actionable Insight

The strong YoY revenue and profit recovery is overshadowed by massive dilution from the rights offering and thin operating cash flow. Monitor Q2 for sustained copper price trends and public-sector order execution; the 84% controlling stake limits float and liquidity. The 20-F risk factors suggest margin pressure from tariffs and raw material volatility — watch for any guidance updates in the next 6-K.

Key Facts

  • Q1 2026 revenue $130.8M, up 30% YoY but down 2% sequentially
  • EPS $0.05, up 171% YoY from -$0.07, but down 71% sequentially from $0.17
  • Gross profit margin improved to 8.2% from 3.6% YoY, flat sequentially
  • Operating profit $3.3M vs -$2.7M YoY, but operating cash flow only $1.6M
  • Completed $34.1M rights offering in February 2026, increasing controlling shareholder PEWC stake to ~84%
  • Cash and equivalents $73.2M, up $40.1M from prior quarter, largely from the rights offering
  • Copper unit volume up 5% YoY but down 2% sequentially
  • One-time gain of $1.0M from investment disposal
  • 20-F cross-filing (Apr 29) flagged material headwinds from Middle East conflict, copper volatility, and U.S. tariff uncertainty

Financial Impact

Revenue growth of $30.2M YoY, but diluted share count increased ~38% from 20.6M to 28.4M shares, reducing per-share benefit of the turnaround

revenueepsdilutionoperating cash flowgross margin

Risk Factors

  • Dilution from rights offering: share count up 38% YoY, EPS growth lags net income growth
  • Operating cash flow remains weak at $1.6M, barely covering capex
  • Copper price volatility and U.S. tariff uncertainty could compress margins
  • Controlling shareholder at ~84% limits minority influence and liquidity

Market Snapshot

Exchange
Nasdaq
Sector
Drawing & Insulating of Nonferrous Wire

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001628280-26-034865
Document: apwc-form6xkfor2026q1earni.htm0001628280-26-034865
Document: 0001628280-26-034865-index-headers.html0001628280-26-034865
Document: 0001628280-26-034865-index.html0001628280-26-034865
Document: 0001628280-26-034865.txt0001628280-26-034865
6 reports for APWC
Performance horizon
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Reports for APWC — sortable, filterable
Type Now
May 14, 2026
26d ago
6-K
MIXED ★ 5/10
$1.42 $1.50▲ +5.63%▲ +6.35%$1.38 (−2.82%)
May 14, 2026
26d ago
Press Release
NEUTRAL ★ 4/10
$1.42 $1.50▲ +5.63%▲ +6.35%$1.38 (−2.82%)
May 1, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$1.53 $1.50▼ −1.96%▼ −4.31%$1.38 (−9.80%)
Apr 29, 2026
5w ago
20-F
MIXED ★ 5/10
$1.57 $1.53▼ −2.55%▼ −5.66%$1.38 (−12.10%)
Apr 29, 2026
5w ago
6-K
MIXED ★ 5/10
$1.57 $1.53▼ −2.55%▼ −5.66%$1.38 (−12.10%)
Apr 29, 2026
5w ago
Press Release
MIXED ★ 5/10
$1.57 $1.53▼ −2.55%▼ −5.66%$1.38 (−12.10%)
Showing 6 of 6

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