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STOCKS

AP Rentals Holdings Ltd. (HK:1496)

:1496

1496

AP Rentals Holdings Ltd.

RESEARCH TOOLSreports

AP Rentals Holdings Ltd. (1496) Ratios

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AP Rentals Holdings Ltd. Ratios

HK:1496's free cash flow for Q4 2024 was HK$0.29. For the 2024 fiscal year, HK:1496's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.15	1.86	1.72	1.46
Quick Ratio	2.01	1.88	1.60	1.53	1.18
Cash Ratio	1.49	1.35	1.05	0.99	0.71
Solvency Ratio	0.55	0.57	0.53	0.66	0.51
Operating Cash Flow Ratio	0.71	0.66	0.42	0.87	0.72
Short-Term Operating Cash Flow Coverage	1.46	1.30	0.98	1.97	2.03
Net Current Asset Value	HK$ 64.58M	HK$ 67.53M	HK$ 54.18M	HK$ 26.13M	HK$ 8.94M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.13	0.13	0.11
Debt-to-Equity Ratio	0.20	0.21	0.19	0.19	0.16
Debt-to-Capital Ratio	0.17	0.18	0.16	0.16	0.14
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.45	1.45	1.49	1.46	1.50
Debt Service Coverage Ratio	1.56	1.45	1.47	1.60	1.89
Interest Coverage Ratio	-0.09	2.79	7.65	1.78	-13.88
Debt to Market Cap	0.29	0.39	0.33	0.27	0.23
Interest Debt Per Share	0.06	0.06	0.05	0.05	0.04
Net Debt to EBITDA	-1.02	-0.92	-0.83	-0.56	-0.40
Profitability Margins
Gross Profit Margin	29.37%	28.99%	29.90%	28.04%	15.28%
EBIT Margin	11.14%	10.14%	7.28%	1.71%	-2.82%
EBITDA Margin	40.71%	39.79%	35.28%	36.33%	40.51%
Operating Profit Margin	-0.12%	3.29%	7.28%	1.71%	-12.22%
Pretax Profit Margin	9.87%	8.96%	7.74%	9.40%	-3.71%
Net Profit Margin	8.29%	7.59%	5.95%	7.96%	-3.30%
Continuous Operations Profit Margin	8.29%	7.59%	5.95%	7.96%	-3.30%
Net Income Per EBT	84.01%	84.70%	76.96%	84.61%	89.19%
EBT Per EBIT	-8088.65%	272.46%	106.31%	548.66%	30.33%
Return on Assets (ROA)	3.73%	3.58%	3.05%	3.90%	-1.40%
Return on Equity (ROE)	5.39%	5.19%	4.54%	5.70%	-2.10%
Return on Capital Employed (ROCE)	-0.07%	2.04%	5.06%	1.09%	-6.88%
Return on Invested Capital (ROIC)	-0.05%	1.48%	3.34%	0.80%	-5.44%
Return on Tangible Assets	3.73%	3.58%	3.05%	3.90%	-1.40%
Earnings Yield	8.82%	11.44%	8.76%	9.86%	-3.33%
Efficiency Ratios
Receivables Turnover	4.27	3.79	3.57	4.24	3.96
Payables Turnover	18.91	15.60	22.38	29.26	5.50
Inventory Turnover	5.29	5.27	5.43	8.35	5.12
Fixed Asset Turnover	0.94	0.99	1.02	0.83	0.68
Asset Turnover	0.45	0.47	0.51	0.49	0.42
Working Capital Turnover Ratio	1.62	1.90	2.67	3.55	3.10
Cash Conversion Cycle	135.26	142.26	153.23	117.23	97.23
Days of Sales Outstanding	85.58	96.42	102.38	86.00	92.25
Days of Inventory Outstanding	68.98	69.23	67.16	43.71	71.30
Days of Payables Outstanding	19.30	23.40	16.31	12.48	66.31
Operating Cycle	154.56	165.65	169.54	129.70	163.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.04	0.08	0.07
Free Cash Flow Per Share	<0.01	<0.01	0.02	0.01	-0.02
CapEx Per Share	0.05	0.05	0.02	0.06	0.08
Free Cash Flow to Operating Cash Flow	0.16	0.16	0.49	0.15	-0.29
Dividend Paid and CapEx Coverage Ratio	1.04	1.04	1.52	1.18	0.78
Capital Expenditure Coverage Ratio	1.19	1.19	1.97	1.18	0.78
Operating Cash Flow Coverage Ratio	1.11	1.06	0.87	1.55	1.68
Operating Cash Flow to Sales Ratio	0.35	0.33	0.21	0.41	0.42
Free Cash Flow Yield	5.87%	7.87%	15.45%	7.67%	-12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.34	8.74	11.42	10.14	-30.06
Price-to-Sales (P/S) Ratio	0.94	0.66	0.68	0.81	0.99
Price-to-Book (P/B) Ratio	0.61	0.45	0.52	0.58	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	17.04	12.70	6.47	13.04	-8.18
Price-to-Operating Cash Flow Ratio	2.71	2.02	3.18	1.97	2.35
Price-to-Earnings Growth (PEG) Ratio	4.00	0.50	-0.60	-0.03	1.42
Price-to-Fair Value	0.61	0.45	0.52	0.58	0.63
Enterprise Value Multiple	1.29	0.75	1.10	1.66	2.05
Enterprise Value	79.77M	47.74M	67.38M	97.02M	111.81M
EV to EBITDA	1.29	0.75	1.10	1.66	2.05
EV to Sales	0.53	0.30	0.39	0.60	0.83
EV to Free Cash Flow	9.54	5.71	3.69	9.76	-6.83
EV to Operating Cash Flow	1.51	0.91	1.81	1.48	1.96
Tangible Book Value Per Share	0.27	0.27	0.26	0.26	0.25
Shareholders’ Equity Per Share	0.27	0.27	0.26	0.26	0.25
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.23	0.15	0.11
Revenue Per Share	0.18	0.19	0.20	0.19	0.16
Net Income Per Share	0.01	0.01	0.01	0.01	>-0.01
Tax Burden	0.84	0.85	0.77	0.85	0.89
Interest Burden	0.89	0.88	1.06	5.49	1.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.25	0.23	0.23	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.33	3.67	3.59	5.14	-12.80

Currency in HKD