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Total Valuation
AP Rentals Holdings Ltd. has a market cap or net worth of HK$140.83M. The enterprise value is HK$78.05M.
Market CapHK$140.83M
Enterprise ValueHK$78.05M
Share Statistics
AP Rentals Holdings Ltd. has 864,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding864,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AP Rentals Holdings Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.18M
Profits Per Employee86.80K
Employee Count123
Asset Turnover0.44
Inventory Turnover5.00
Valuation Ratios
The current PE Ratio of AP Rentals Holdings Ltd. is 13.1. AP Rentals Holdings Ltd.’s PEG ratio is -1.17.
PE Ratio13.1
PS Ratio1.04
PB Ratio0.64
Price to Fair Value0.64
Price to FCF9.08
Price to Operating Cash Flow―
PEG Ratio-1.17
Income Statement
In the last 12 months, AP Rentals Holdings Ltd. had revenue of 144.81M and earned 10.68M in profits. Earnings per share was 0.01.
Revenue144.81M
Gross Profit43.98M
Operating Income4.61M
Pretax Income13.32M
Net Income10.68M
EBITDA45.65M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 52.55M and capital expenditures -22.41M, giving a free cash flow of 30.14M billion.
Operating Cash Flow52.55M
Free Cash Flow30.14M
Free Cash Flow per Share0.03
Dividends & Yields
AP Rentals Holdings Ltd. pays an annual dividend of HK$0.006, resulting in a dividend yield of 5.71%
Dividend Per ShareHK$0.006
Dividend Yield5.71%
Payout Ratio62.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change3.77%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)47.71
Average Volume (3m)105.73K
Important Dates
AP Rentals Holdings Ltd. upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
AP Rentals Holdings Ltd. as a current ratio of 2.57, with Debt / Equity ratio of ―
Current Ratio2.57
Quick Ratio2.28
Debt to Market Cap0.25
Net Debt to EBITDA-1.57
Interest Coverage Ratio2.50
Taxes
In the past 12 months, AP Rentals Holdings Ltd. has paid 2.65M in taxes.
Income Tax2.65M
Effective Tax Rate0.20
Enterprise Valuation
AP Rentals Holdings Ltd. EV to EBITDA ratio is 1.75, with an EV/FCF ratio of 4.78.
EV to Sales0.55
EV to EBITDA1.75
EV to Free Cash Flow4.78
EV to Operating Cash Flow1.90
Balance Sheet
AP Rentals Holdings Ltd. has HK$110.33M in cash and marketable securities with HK$40.84M in debt, giving a net cash position of HK$62.79M billion.
Cash & Marketable SecuritiesHK$110.33M
Total DebtHK$40.84M
Net CashHK$62.79M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is ―, with operating margin of 3.18%, and net profit margin of 7.37%.
Gross Margin―
Operating Margin3.18%
Pretax Margin9.20%
Net Profit Margin7.37%
EBITDA Margin31.52%
EBIT Margin3.18%
Analyst Forecast
The average price target for AP Rentals Holdings Ltd. 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-9.62%
EPS Growth Forecast-12.06%