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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$3.89B. The enterprise value is HK$1.94B.
Market CapHK$3.89B
Enterprise ValueHK$1.94B

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 Employee
Profits Per Employee
Employee Count16
Asset Turnover0.08
Inventory Turnover1.54

Valuation Ratios

The current PE Ratio of APAC Resources is 14.8. APAC Resources’s PEG ratio is -0.18.
PE Ratio14.8
PS Ratio4.82
PB Ratio0.42
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow-22.38
PEG Ratio-0.18

Income Statement

In the last 12 months, APAC Resources had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was -182.65M and capital expenditures -64.00K, giving a free cash flow of -182.71M billion.
Operating Cash Flow-182.65M
Free Cash Flow-182.71M
Free Cash Flow per Share-0.12

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

Beta0.32
52-Week Price Change223.66%
50-Day Moving Average2.40
200-Day Moving Average1.63
Relative Strength Index (RSI)51.94
Average Volume (3m)3.33M

Important Dates

APAC Resources upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

APAC Resources as a current ratio of 5.60, with Debt / Equity ratio of 11.75%
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 ― in taxes.
Income Tax
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$2.62B in cash and marketable securities with HK$472.38M in debt, giving a net cash position of HK$2.14B billion.
Cash & Marketable SecuritiesHK$2.62B
Total DebtHK$472.38M
Net CashHK$2.14B
Net Cash Per ShareHK$1.45
Tangible Book Value Per ShareHK$2.91

Margins

Gross margin is 3.92%, with operating margin of -24.23%, and net profit margin of 69.06%.
Gross Margin3.92%
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