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APAC Resources Limited (HK:1104)
:1104

APAC Resources (1104) Stock Statistics & Valuation Metrics

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Total Valuation

APAC Resources has a market cap or net worth of HK$3.98B. The enterprise value is HK$3.87B.
Market CapHK$3.98B
Enterprise ValueHK$3.87B

Share Statistics

APAC Resources has 1,480,777,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,480,777,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

APAC Resources’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee22.07M
Profits Per Employee15.24M
Employee Count16
Asset Turnover0.08
Inventory Turnover1.54

Valuation Ratios

The current PE Ratio of APAC Resources is 0.4. APAC Resources’s PEG ratio is -0.18.
PE Ratio0.4
PS Ratio4.82
PB Ratio0.42
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow15.08
PEG Ratio-0.18

Income Statement

In the last 12 months, APAC Resources had revenue of 353.13M and earned 243.86M in profits. Earnings per share was 0.18.
Revenue353.13M
Gross Profit13.83M
Operating Income-85.55M
Pretax Income236.52M
Net Income243.86M
EBITDA-84.52M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 228.36M and capital expenditures -281.00K, giving a free cash flow of 228.08M billion.
Operating Cash Flow228.36M
Free Cash Flow228.08M
Free Cash Flow per Share0.15

Dividends & Yields

APAC Resources pays an annual dividend of HK$0.11, resulting in a dividend yield of 5.19%
Dividend Per ShareHK$0.11
Dividend Yield5.19%
Payout Ratio61.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change200.22%
50-Day Moving Average2.88
200-Day Moving Average1.98
Relative Strength Index (RSI)51.04
Average Volume (3m)3.33M

Important Dates

APAC Resources upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date

Financial Position

APAC Resources as a current ratio of 5.60, with Debt / Equity ratio of 9.71%
Current Ratio5.60
Quick Ratio5.19
Debt to Market Cap0.28
Net Debt to EBITDA25.36
Interest Coverage Ratio-3.39

Taxes

In the past 12 months, APAC Resources has paid 4.25M in taxes.
Income Tax4.25M
Effective Tax Rate0.02

Enterprise Valuation

APAC Resources EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 0.00.
EV to Sales-1.25
EV to EBITDA5.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

APAC Resources has HK$675.28M in cash and marketable securities with HK$566.16M in debt, giving a net cash position of HK$109.12M billion.
Cash & Marketable SecuritiesHK$675.28M
Total DebtHK$566.16M
Net CashHK$109.12M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$2.91

Margins

Gross margin is 71.25%, with operating margin of -24.23%, and net profit margin of 69.06%.
Gross Margin71.25%
Operating Margin-24.23%
Pretax Margin66.98%
Net Profit Margin69.06%
EBITDA Margin-23.93%
EBIT Margin-24.23%

Analyst Forecast

The average price target for APAC Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-53.85%
EPS Growth Forecast-41.90%

Scores

Smart ScoreN/A
AI Score