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AP Rentals Holdings Ltd. (HK:1496)
:1496
RESEARCH TOOLSreports
Total Valuation
AP Rentals Holdings Ltd. has a market cap or net worth of HK$151.20M. The enterprise value is HK$47.38M.
Market CapHK$151.20M
Enterprise ValueHK$47.38M
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 1.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.19M
Profits Per Employee106.32K
Employee Count135
Asset Turnover0.47
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of AP Rentals Holdings Ltd. is 12.4. AP Rentals Holdings Ltd.’s PEG ratio is ―.
PE Ratio12.4
PS Ratio―
PB Ratio―
Price to Fair Value0.45
Price to FCF―
Price to Operating Cash Flow4.50
PEG Ratio―
Income Statement
In the last 12 months, AP Rentals Holdings Ltd. had revenue of 160.22M and earned 12.16M in profits. Earnings per share was 0.01.
Revenue160.22M
Gross Profit46.45M
Operating Income5.27M
Pretax Income14.35M
Net Income12.16M
EBITDA63.75M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 33.41M and capital expenditures -29.20M, giving a free cash flow of 4.21M billion.
Operating Cash Flow33.41M
Free Cash Flow4.21M
Free Cash Flow per Share<0.01
Dividends & Yields
AP Rentals Holdings Ltd. pays an annual dividend of HK$0.007, resulting in a dividend yield of 4.34%
Dividend Per ShareHK$0.007
Dividend Yield4.34%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change100.00%
50-Day Moving Average0.16
200-Day Moving Average0.13
Relative Strength Index (RSI)57.64
Average Volume (3m)630.27K
Important Dates
AP Rentals Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 01, 2025
Financial Position
AP Rentals Holdings Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 22.45%
Current Ratio2.15
Quick Ratio1.88
Debt to Market Cap0.39
Net Debt to EBITDA-0.92
Interest Coverage Ratio2.79
Taxes
In the past 12 months, AP Rentals Holdings Ltd. has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate0.15
Enterprise Valuation
AP Rentals Holdings Ltd. EV to EBITDA ratio is 0.75, with an EV/FCF ratio of 5.71.
EV to Sales0.30
EV to EBITDA0.75
EV to Free Cash Flow5.71
EV to Operating Cash Flow0.91
Balance Sheet
AP Rentals Holdings Ltd. has HK$91.10M in cash and marketable securities with HK$51.20M in debt, giving a net cash position of -HK$39.90M billion.
Cash & Marketable SecuritiesHK$91.10M
Total DebtHK$51.20M
Net Cash-HK$39.90M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 31.11%, with operating margin of 3.29%, and net profit margin of 7.59%.
Gross Margin31.11%
Operating Margin3.29%
Pretax Margin8.96%
Net Profit Margin7.59%
EBITDA Margin39.79%
EBIT Margin10.14%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.95%
EPS Growth Forecast17.50%