APAC Resources (APPCF) Ratios
APAC Resources Ratios
APPCF's free cash flow for Q4 2026 was $12.18M. For the 2026 fiscal year, APPCF's free cash flow was increased by $0.00 and operating cash flow was $12.18M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 5.60 | 7.75 | 6.11 | 20.73 |
| Quick Ratio | 2.74 | 5.19 | 7.75 | 5.16 | 20.41 |
| Cash Ratio | 2.60 | 4.88 | 1.72 | 1.81 | 4.17 |
| Solvency Ratio | 2.02 | 0.45 | 1.09 | -1.00 | 11.92 |
| Operating Cash Flow Ratio | 0.46 | -0.39 | -1.01 | -0.24 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.46 | -0.45 | -1.20 | -0.40 | 0.00 |
| Net Current Asset Value | $ 574.93M | $ 2.46B | $ 2.23B | $ 1.56B | $ 2.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.07 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.12 | 0.07 | 0.05 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.07 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.10 | 1.10 | 1.02 |
| Debt Service Coverage Ratio | 3.19 | -0.18 | 1.30 | -0.12 | 4023.46 |
| Interest Coverage Ratio | 47.24 | -3.39 | -0.83 | -5.05 | 4062.07 |
| Debt to Market Cap | 0.26 | 0.28 | 0.20 | 0.13 | 0.00 |
| Interest Debt Per Share | 0.37 | 0.36 | 0.22 | 0.15 | 0.00 |
| Net Debt to EBITDA | -0.48 | 25.88 | -0.72 | 7.25 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.14% | 3.92% | 7.86% | 20.77% | 57.85% |
| EBIT Margin | 77.76% | -24.23% | 34.08% | -9.97% | 123.64% |
| EBITDA Margin | 77.89% | -23.45% | 34.38% | -9.39% | 59.87% |
| Operating Profit Margin | 54.30% | -24.23% | -0.63% | -9.97% | 59.47% |
| Pretax Profit Margin | 76.62% | 66.98% | 33.32% | -64.37% | 111.70% |
| Net Profit Margin | 77.36% | 69.06% | 32.82% | -58.99% | 122.66% |
| Continuous Operations Profit Margin | 77.36% | 68.18% | 30.58% | -59.31% | 122.66% |
| Net Income Per EBT | 100.98% | 103.10% | 98.49% | 91.64% | 109.81% |
| EBT Per EBIT | 141.09% | -276.48% | -5261.30% | 645.77% | 187.83% |
| Return on Assets (ROA) | 25.96% | 5.34% | 9.24% | -8.16% | 27.49% |
| Return on Equity (ROE) | 29.81% | 6.06% | 10.15% | -8.99% | 28.14% |
| Return on Capital Employed (ROCE) | 19.79% | -2.12% | -0.19% | -1.50% | 13.62% |
| Return on Invested Capital (ROIC) | 18.22% | -1.87% | -0.17% | -1.44% | 13.89% |
| Return on Tangible Assets | 25.96% | 5.34% | 9.25% | -8.19% | 22.00% |
| Earnings Yield | 85.66% | 14.34% | 27.99% | -22.65% | 87.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.54 | 0.00 | 0.00 | 0.00 | 1.79 |
| Payables Turnover | 31.43 | 5.22 | 296.95 | 43.37 | 16.13 |
| Inventory Turnover | 0.00 | 1.54 | 0.00 | 1.47 | 13.88 |
| Fixed Asset Turnover | 732.64 | 80.02 | 233.23 | 77.50 | 257.39 |
| Asset Turnover | 0.34 | 0.08 | 0.28 | 0.14 | 0.22 |
| Working Capital Turnover Ratio | 1.31 | 0.15 | 0.62 | 0.33 | 0.62 |
| Cash Conversion Cycle | -1.34 | 166.87 | -1.23 | 240.30 | 207.55 |
| Days of Sales Outstanding | 10.27 | 0.00 | 0.00 | 0.00 | 203.88 |
| Days of Inventory Outstanding | 0.00 | 236.83 | 0.00 | 248.72 | 26.30 |
| Days of Payables Outstanding | 11.61 | 69.96 | 1.23 | 8.42 | 22.63 |
| Operating Cycle | 10.27 | 236.83 | 0.00 | 248.72 | 230.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | -0.15 | -0.25 | -0.06 | 0.05 |
| Free Cash Flow Per Share | 0.16 | -0.15 | -0.25 | -0.06 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | -1.53 | -4.16 | -0.57 | 0.55 |
| Capital Expenditure Coverage Ratio | 856.04 | -3301.44 | -195.21 | -38.97 | 3348.45 |
| Operating Cash Flow Coverage Ratio | 0.46 | -0.45 | -1.19 | -0.39 | 19.59 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.60 | -0.28 | -0.14 | 0.06 |
| Free Cash Flow Yield | 12.03% | -12.43% | -24.25% | -5.36% | 4.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.17 | 6.83 | 3.57 | -4.42 | 1.15 |
| Price-to-Sales (P/S) Ratio | 0.90 | 4.82 | 1.17 | 2.60 | 1.41 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.42 | 0.36 | 0.40 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.31 | -8.05 | -4.12 | -18.65 | 23.30 |
| Price-to-Operating Cash Flow Ratio | 8.30 | -8.05 | -4.15 | -19.13 | 23.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.18 | -0.02 | 0.13 | -0.00 |
| Enterprise Value Multiple | 0.68 | 5.35 | 2.69 | -20.49 | 1.70 |
| Enterprise Value | 1.16B | -442.56M | 1.10B | 1.04B | 1.12B |
| EV to EBITDA | 0.68 | 5.35 | 2.69 | -20.49 | 1.70 |
| EV to Sales | 0.53 | -1.25 | 0.93 | 1.92 | 1.02 |
| EV to Free Cash Flow | 4.84 | 2.09 | -3.26 | -13.77 | 16.80 |
| EV to Operating Cash Flow | 4.84 | 2.09 | -3.27 | -14.13 | 16.80 |
| Tangible Book Value Per Share | 3.94 | 2.91 | 2.90 | 2.74 | 3.96 |
| Shareholders’ Equity Per Share | 3.94 | 2.91 | 2.89 | 2.72 | 3.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | 0.08 | 0.08 | 0.01 |
| Revenue Per Share | 1.52 | 0.26 | 0.90 | 0.41 | 0.91 |
| Net Income Per Share | 1.17 | 0.18 | 0.29 | -0.24 | 1.11 |
| Tax Burden | 1.01 | 1.03 | 0.98 | 0.92 | 1.10 |
| Interest Burden | 0.99 | -2.76 | 0.98 | 6.46 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.07 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | -0.87 | -0.86 | 0.23 | 0.05 |
Currency in HKD