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AP Rentals Holdings Ltd. (HK:1496)
:1496
Hong Kong Market
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AP Rentals Holdings Ltd. (1496) Financial Statements

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AP Rentals Holdings Ltd. Financial Overview

AP Rentals Holdings Ltd.'s market cap is currently HK$150.34M. The company's EPS TTM is HK$0.009; its P/E ratio is 12.34; and it has a dividend yield of 4.37%. AP Rentals Holdings Ltd. is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 160.22MHK$ 174.07MHK$ 160.55MHK$ 134.80MHK$ 148.45M
Gross ProfitHK$ 46.45MHK$ 52.04MHK$ 45.02MHK$ 20.59MHK$ 18.49M
Operating IncomeHK$ 5.27MHK$ 12.67MHK$ 2.75MHK$ -16.47MHK$ -11.89M
EBITDAHK$ 63.75MHK$ 61.41MHK$ 58.33MHK$ 54.61MHK$ 64.61M
Net IncomeHK$ 12.16MHK$ 10.36MHK$ 12.78MHK$ -4.46MHK$ -5.68M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 108.33MHK$ 93.66MHK$ 74.92MHK$ 56.08MHK$ 38.75M
Total AssetsHK$ 339.13MHK$ 339.43MHK$ 327.89MHK$ 318.67MHK$ 310.69M
Total DebtHK$ 49.81MHK$ 42.67MHK$ 42.34MHK$ 33.96MHK$ 18.06M
Net DebtHK$ -58.53MHK$ -50.99MHK$ -32.58MHK$ -22.11MHK$ -20.69M
Total LiabilitiesHK$ 105.07MHK$ 111.12MHK$ 103.73MHK$ 106.41MHK$ 94.56M
Stockholders' EquityHK$ 234.06MHK$ 228.31MHK$ 224.16MHK$ 212.26MHK$ 216.13M
Cash Flow
Free Cash FlowHK$ 8.37MHK$ 18.28MHK$ 9.94MHK$ -16.36MHK$ 24.98M
Operating Cash FlowHK$ 52.67MHK$ 37.20MHK$ 65.71MHK$ 57.04MHK$ 49.77M
Investing Cash FlowHK$ -28.02MHK$ -10.49MHK$ -40.19MHK$ -45.84MHK$ -14.70M
Financing Cash FlowHK$ -9.52MHK$ -7.06MHK$ -6.27MHK$ 6.51MHK$ -26.44M
Currency in HKD

AP Rentals Holdings Ltd. Earnings and Revenue History

AP Rentals Holdings Ltd. Debt to Assets

AP Rentals Holdings Ltd. Cash Flow

AP Rentals Holdings Ltd. Forecast EPS vs Actual EPS

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