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APAC Resources Limited (HK:1104)
:1104
Hong Kong Market
1104
APAC Resources
RESEARCH TOOLSreports

APAC Resources (1104) Ratios

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2 Followers

APAC Resources Ratios

HK:1104's free cash flow for Q4 2025 was HK$―. For the 2025 fiscal year, HK:1104's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.83-- 7.75 6.11
Quick Ratio
 3.56-- 7.56 5.16
Cash Ratio
 0.90-- 1.72 1.81
Solvency Ratio
 -0.76-- 1.09 -1.00
Operating Cash Flow Ratio
 -0.47-- -1.01 -0.24
Short-Term Operating Cash Flow Coverage
 -0.54-- -1.20 -0.40
Net Current Asset Value
HK$ 1.90B--HK$ 2.23BHK$ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.15-- 0.07 0.05
Debt-to-Equity Ratio
 0.18-- 0.07 0.05
Debt-to-Capital Ratio
 0.15-- 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00-- 0.00 0.00
Financial Leverage Ratio
 1.20-- 1.10 1.10
Debt Service Coverage Ratio
 0.21-- 1.52 -0.12
Interest Coverage Ratio
 0.00-- -0.83 -5.05
Debt to Market Cap
 0.26-- 0.20 0.13
Interest Debt Per Share
 0.43-- 0.22 0.15
Net Debt to EBITDA
 -0.20-- -0.62 7.25
Profitability Margins
Gross Profit Margin
32.74%--7.86%20.77%
EBIT Margin
21.64%--34.08%-9.97%
EBITDA Margin
21.99%--39.72%-9.39%
Operating Profit Margin
21.64%---0.63%-9.97%
Pretax Profit Margin
-45.36%--33.32%-64.37%
Net Profit Margin
-90.21%--32.82%-58.99%
Continuous Operations Profit Margin
-45.72%--30.58%-59.31%
Net Income Per EBT
198.86%--98.49%91.64%
EBT Per EBIT
-209.62%---5261.30%645.77%
Return on Assets (ROA)
-12.96%--9.24%-8.16%
Return on Equity (ROE)
-14.40%--10.15%-8.99%
Return on Capital Employed (ROCE)
3.74%---0.19%-1.50%
Return on Invested Capital (ROIC)
3.21%---0.17%-1.44%
Return on Tangible Assets
-12.96%--9.25%-8.19%
Earnings Yield
-23.64%--27.99%-22.65%
Efficiency Ratios
Receivables Turnover
 6.78-- 0.00 0.00
Payables Turnover
 5.65-- 296.95 43.37
Inventory Turnover
 2.11-- 17.56 1.47
Fixed Asset Turnover
 227.25-- 233.23 77.50
Asset Turnover
 0.14-- 0.28 0.14
Working Capital Turnover Ratio
 0.27-- 0.62 0.33
Cash Conversion Cycle
 162.48-- 19.55 240.30
Days of Sales Outstanding
 53.80-- 0.00 0.00
Days of Inventory Outstanding
 173.29-- 20.78 248.72
Days of Payables Outstanding
 64.61-- 1.23 8.42
Operating Cycle
 227.09-- 20.78 248.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23-- -0.25 -0.06
Free Cash Flow Per Share
 -0.23-- -0.25 -0.06
CapEx Per Share
 <0.01-- <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00-- 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -1.45-- -4.16 -0.57
Capital Expenditure Coverage Ratio
 -385.69-- -195.21 -38.97
Operating Cash Flow Coverage Ratio
 -0.54-- -1.19 -0.39
Operating Cash Flow to Sales Ratio
 -0.55-- -0.28 -0.14
Free Cash Flow Yield
-14.25%---24.25%-5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.23-- 3.57 -4.42
Price-to-Sales (P/S) Ratio
 3.86-- 1.17 2.60
Price-to-Book (P/B) Ratio
 0.66-- 0.36 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.02-- -4.12 -18.65
Price-to-Operating Cash Flow Ratio
 -6.95-- -4.15 -19.13
Price-to-Earnings Growth (PEG) Ratio
 0.02-- -0.02 0.13
Price-to-Fair Value
 0.66-- 0.36 0.40
Enterprise Value Multiple
 17.37-- 2.33 -20.49
Enterprise Value
 2.17B-- 1.10B 1.04B
EV to EBITDA
 17.37-- 2.33 -20.49
EV to Sales
 3.82-- 0.93 1.92
EV to Free Cash Flow
 -6.94-- -3.26 -13.77
EV to Operating Cash Flow
 -6.96-- -3.27 -14.13
Tangible Book Value Per Share
 2.42-- 2.90 2.74
Shareholders’ Equity Per Share
 2.42-- 2.89 2.72
Tax and Other Ratios
Effective Tax Rate
 >-0.01-- 0.08 0.08
Revenue Per Share
 0.42-- 0.90 0.41
Net Income Per Share
 -0.38-- 0.29 -0.24
Tax Burden
 1.99-- 0.98 0.92
Interest Burden
 -2.10-- 0.98 6.46
Research & Development to Revenue
 0.00-- 0.00 >-0.01
SG&A to Revenue
 0.05-- 0.07 0.06
Stock-Based Compensation to Revenue
 0.00-- 0.00 0.00
Income Quality
 0.61-- -0.86 0.23
Currency in HKD