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APAC Resources Limited (HK:1104)
:1104
1104
APAC Resources
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APAC Resources (1104) AI Stock Analysis

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APAC Resources (1104) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap
HK$3.36B
Dividend Yield5.19%
Average Volume (3M)3.33M
Price to Earnings (P/E)0.4
Beta (1Y)0.40
Revenue Growth-53.85%
EPS Growth-41.90%
CountryHK
Employees16
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)1.30
Shares Outstanding1,480,777,800
10 Day Avg. Volume1,555,126
30 Day Avg. Volume3,329,072
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.42
Price to Sales (P/S)4.82
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A

APAC Resources Business Overview & Revenue Model

Company Description
APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the People's Republic of China, Australia, and Southeast Asia region. It operates through three segments: ...
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How the Company Makes Money
APAC Resources makes money through its strategic investments and commodities trading activities. Its revenue streams include dividend income and capital gains from its portfolio of investments in natural resources companies, as well as profits fro...
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APAC Resources Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMJun 2025Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue2.17B353.13M1.19B540.04M555.30M1.11B
Gross Profit1.54B13.83M93.38M112.16M284.24M640.14M
EBITDA1.82B-84.52M408.67M-50.70M-438.34M662.48M
Net Income2.41B243.86M390.03M-318.55M-465.99M1.36B
Balance Sheet
Total Assets6.72B4.57B4.22B3.90B4.47B4.94B
Cash, Cash Equivalents and Short-Term Investments675.28M2.62B2.37B1.17B560.52M438.65M
Total Debt566.16M472.38M281.72M187.48M292.77M3.42M
Total Liabilities889.71M546.23M360.64M316.90M421.69M114.19M
Stockholders Equity5.83B4.02B3.84B3.55B4.05B4.82B
Cash Flow
Free Cash Flow228.08M0.00-337.87M-75.41M-15.15M66.95M
Operating Cash Flow228.36M0.00-336.15M-73.53M-14.13M66.97M
Investing Cash Flow-131.42M0.00352.28M-34.12M-139.13M-103.99M
Financing Cash Flow19.00K0.006.51M-234.68M128.55M-126.17M

APAC Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.15
Price Trends
50DMA
2.97
Negative
100DMA
2.45
Negative
200DMA
1.94
Positive
Market Momentum
MACD
-0.20
Positive
RSI
37.53
Neutral
STOCH
28.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1104, the sentiment is Negative. The current price of 3.15 is above the 20-day moving average (MA) of 2.86, above the 50-day MA of 2.97, and above the 200-day MA of 1.94, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 37.53 is Neutral, neither overbought nor oversold. The STOCH value of 28.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1104.

APAC Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
Sector *Sector *
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
HK:11041104
―HK$3.36B0.4449.02%5.19%-53.85%-41.90%
HK:14281428
67
Neutral
HK$22.47B11.8537.98%4.01%11.40%11.52%
HK:60306030
62
Neutral
HK$415.17B11.7410.18%2.05%62.72%29.18%
HK:13751375
55
Neutral
HK$17.88B22.693.28%1.25%-36.99%181.79%
HK:17881788
53
Neutral
HK$22.26B18.068.60%2.75%32.03%154.14%
HK:14761476
51
Neutral
HK$3.91B12.053.59%―58.09%―
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1104
APAC Resources
2.27
1.27
127.23%
HK:6030
CITIC Securities Co
23.78
3.58
17.74%
HK:1788
Guotai Junan International Holdings Limited
2.34
1.28
120.75%
HK:1428
Bright Smart Securities & Commodities Group Limited
13.24
10.44
372.86%
HK:1375
Central China Securities Co., Ltd. Class H
1.85
0.28
17.83%
HK:1476
Hengtai Securities Co., Ltd. Class H
1.50
-0.35
-18.92%

APAC Resources Corporate Events

APAC Resources Forecasts Up to HK$1.9 Billion Interim Profit on Resource Investment Rebound
Jan 11, 2026
APAC Resources has alerted shareholders and investors that it expects to swing to a substantial interim profit for the six months ending 31 December 2025, forecasting attributable earnings of between HK$1.4 billion and HK$1.9 billion compared with...
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APAC Resources Wins Shareholder Backing for Domicile Change and Capital Restructuring
Jan 8, 2026
APAC Resources Limited has secured strong shareholder approval at its special general meeting on 8 January 2026 to change its domicile, adopt a new set of articles of association, and formalise a new Chinese name, signalling a significant corporat...
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APAC Resources Discloses Unaudited Net Asset Value of HK$3.96 per Share
Dec 21, 2025
APAC Resources Limited has reported an unaudited consolidated net asset value (NAV) per share of HK$3.96 as at 30 November 2025, calculated on the basis of 1,476,350,749 shares in issue and reflecting the market value of its listed investments and...
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APAC Resources Renews Connected Services Deal With Major Shareholder AGL to 2028
Dec 19, 2025
APAC Resources Limited has renewed its existing services arrangement with major shareholder Allied Group Limited by entering into a new 2026 Agreement, effective from 1 January 2026 to 31 December 2028, under which APAC will reimburse AGL for admi...
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APAC Resources to Shift Domicile from Bermuda to Hong Kong
Dec 17, 2025
APAC Resources Limited has announced its intention to change its domicile from Bermuda to Hong Kong by obtaining relevant regulatory approvals and re-registering as a public company under Hong Kong’s Companies Ordinance. This move also inclu...
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APAC Resources Announces Net Asset Value and Plans for Regular Updates
Dec 7, 2025
APAC Resources Limited has announced that as of October 31, 2025, its unaudited consolidated net asset value per share is approximately HK$4.01. The company believes its current share price does not accurately reflect its true value and plans to i...
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APAC Resources Plans Re-domiciliation to Hong Kong
Dec 5, 2025
APAC Resources Limited has announced its intention to change its domicile from Bermuda to Hong Kong, in line with the Companies (Amendment) (No. 2) Ordinance 2025. This strategic move includes adopting new Articles of Association compliant with Ho...
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APAC Resources Limited AGM: All Resolutions Passed
Nov 21, 2025
APAC Resources Limited held its Annual General Meeting on November 21, 2025, where all proposed resolutions were approved by shareholders. These resolutions included the adoption of financial statements, declaration of a final dividend, re-electio...
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APAC Resources Announces Board Changes
Nov 21, 2025
APAC Resources Limited has announced changes in its board of directors, with the retirement of Dr. Wong Wing Kuen, Albert as an independent non-executive director, and the appointment of Mr. Li Chak Hung to the same position. Mr. Li brings over 30...
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APAC Resources Limited Announces Board Composition and Roles
Nov 21, 2025
APAC Resources Limited has announced the composition and roles of its board of directors, effective from November 21, 2025. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to var...
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APAC Resources Announces Annual General Meeting and Key Resolutions
Oct 23, 2025
APAC Resources Limited has announced its upcoming annual general meeting scheduled for November 21, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, declaration of a final dividend, re-election of directors, and r...
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―