APAC Resources (FZV) Stock Price & Analysis
FZV Stock Chart & Stats
- Day’s Range
- EUR 0.17 - EUR 0.17
- 52-Week Range
- EUR 0.13 - EUR 0.41
- Previous Close
- EUR 0.17
- Volume
- 1,987
- Average Volume (3M)
- 226
- Market Cap
- EUR 278.12M
- Enterprise Value
- EUR 1.21B
- Total Cash (Recent Filing)
- EUR 1.35B
- Total Debt (Recent Filing)
- EUR 520.92M
- Price to Earnings (P/E)
- 1.4
- Beta
- 0.81
- Next Earnings
- Feb 19, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.24%
Bulls Say, Bears Say
Bulls Say
FY2026 Profit Rebound
The sharp FY2026 revenue and profitability rebound indicates that the business can recover meaningfully when operating conditions improve. A return to solid operating profit strengthens near-term earnings capacity and provides a better base for reinvestment, although consistency remains important.
Low Financial Leverage
Very low leverage gives APAC Resources financial flexibility and reduces the burden of interest and refinancing obligations. A sizable equity base can help the company withstand earnings fluctuations while preserving capacity to support operations and pursue opportunities across its resources activities.
Integrated Resources Exposure
Participation in both concentrate trading and upstream mining investments gives the company exposure across more than one part of the base-metals value chain. This structure can support sourcing and market access while providing multiple channels for benefiting from sustained industrial metals demand.
Bears Say
Inconsistent Cash Generation
Several consecutive years of negative operating and free cash flow show that reported profitability has not consistently translated into internally generated cash. This weakens funding reliability, may constrain reinvestment, and makes the durability of the latest improvement less certain over the medium term.
Weak Earnings-to-Cash Conversion
Free cash flow remaining well below net income in the latest year indicates a meaningful gap between accounting earnings and cash realization. If that gap persists, the company may have less cash available for investment, distributions, or balance-sheet strengthening than headline profit suggests.
High Earnings Volatility
Large year-to-year swings in profit and an uneven revenue path reduce confidence that FY2026 earnings represent a stable normalized level. Greater volatility makes planning and capital allocation harder and leaves medium-term results more sensitive to changing operating conditions.
APAC Resources News
FZV FAQ
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What is the TipRanks Smart Score and how is it calculated?
Company Description
APAC Resources
Operating as an investment holding company, APAC Resources Limited focuses its activities on commodity trading and making strategic investments in natural resources. Its business footprint spans Hong Kong, the People's Republic of China, Australia, and the broader Southeast Asian region. The organization structures its diverse operations into three core segments: Commodity Business, Resource Investment, and Principal Investment and Financial Services. Through these divisions, APAC Resources engages in the buying and selling of both publicly traded and private securities. It also extends loan financing, commits capital to instruments like loan notes, convertible notes, and other financial assets, and actively participates in the investment and development of mineral resources. Complementing these activities, the company offers a range of services, including general management, corporate management consulting, and specialized metallurgy technology. The corporate headquarters for APAC Resources are based in Wan Chai, Hong Kong.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Andrew Charles Ferguson
- Employees
- 18
- Website
- www.apacresources.com
- Address
- HK
APAC Resources (FZV) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 1 | 0 | 11 |





