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APAC Resources Limited (DE:FZV)
FRANKFURT:FZV
Germany Market
FZV
APAC Resources
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APAC Resources (FZV) Ratios

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APAC Resources Ratios

DE:FZV's free cash flow for Q4 2026 was HK$0.17. For the 2026 fiscal year, DE:FZV's free cash flow was decreased by HK$ and operating cash flow was HK$-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.74 2.74 5.60 7.75 6.11
Quick Ratio
 2.74 2.74 5.19 7.75 5.16
Cash Ratio
 2.60 2.60 4.88 1.72 1.81
Solvency Ratio
 2.02 2.02 0.45 1.09 -1.00
Operating Cash Flow Ratio
 0.44 0.00 -0.39 -1.01 -0.24
Short-Term Operating Cash Flow Coverage
 0.44 0.00 -0.45 -1.20 -0.40
Net Current Asset Value
HK$ 574.93MHK$ 574.93MHK$ 2.46BHK$ 2.23BHK$ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.07 0.05
Debt-to-Equity Ratio
 0.09 0.09 0.12 0.07 0.05
Debt-to-Capital Ratio
 0.08 0.08 0.11 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.14 1.10 1.10
Debt Service Coverage Ratio
 -0.72 3.19 -0.18 1.30 -0.12
Interest Coverage Ratio
 -12.88 47.24 -3.39 -0.83 -5.05
Debt to Market Cap
 0.17 0.26 0.28 0.20 0.13
Interest Debt Per Share
 0.47 0.37 0.36 0.22 0.15
Net Debt to EBITDA
 2.04 -0.48 25.36 -0.72 7.25
Profitability Margins
Gross Profit Margin
12.20%69.14%3.92%7.86%20.77%
EBIT Margin
-52.87%77.76%-24.23%34.08%-9.97%
EBITDA Margin
-52.67%77.89%-23.93%34.38%-9.39%
Operating Profit Margin
-42.28%54.30%-24.23%-0.63%-9.97%
Pretax Profit Margin
218.76%76.62%66.98%33.32%-64.37%
Net Profit Margin
220.90%77.36%69.06%32.82%-58.99%
Continuous Operations Profit Margin
220.90%77.36%68.18%30.58%-59.31%
Net Income Per EBT
100.98%100.98%103.10%98.49%91.64%
EBT Per EBIT
-517.35%141.09%-276.48%-5261.30%645.77%
Return on Assets (ROA)
25.96%25.96%5.34%9.24%-8.16%
Return on Equity (ROE)
29.58%29.81%6.06%10.15%-8.99%
Return on Capital Employed (ROCE)
-5.40%19.79%-2.12%-0.19%-1.50%
Return on Invested Capital (ROIC)
-4.97%18.22%-1.87%-0.17%-1.44%
Return on Tangible Assets
25.96%25.96%5.34%9.25%-8.19%
Earnings Yield
69.87%85.66%14.34%27.99%-22.65%
Efficiency Ratios
Receivables Turnover
 12.45 35.54 0.00 0.00 0.00
Payables Turnover
 31.31 31.43 5.22 296.95 43.37
Inventory Turnover
 0.00 0.00 1.54 0.00 1.47
Fixed Asset Turnover
 256.59 732.64 80.02 233.23 77.50
Asset Turnover
 0.12 0.34 0.08 0.28 0.14
Working Capital Turnover Ratio
 1.38 1.31 0.15 0.62 0.33
Cash Conversion Cycle
 17.67 -1.34 166.87 -1.23 240.30
Days of Sales Outstanding
 29.32 10.27 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 236.83 0.00 248.72
Days of Payables Outstanding
 11.66 11.61 69.96 1.23 8.42
Operating Cycle
 29.32 10.27 236.83 0.00 248.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.00 -0.15 -0.25 -0.06
Free Cash Flow Per Share
 0.20 0.00 -0.15 -0.25 -0.06
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 1.40 0.00 -1.53 -4.16 -0.57
Capital Expenditure Coverage Ratio
 812.68 0.00 -3.30K -195.21 -38.97
Operating Cash Flow Coverage Ratio
 0.44 0.00 -0.45 -1.19 -0.39
Operating Cash Flow to Sales Ratio
 0.29 0.00 -0.60 -0.28 -0.14
Free Cash Flow Yield
7.23%0.00%-12.43%-24.25%-5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.81 1.17 6.83 3.57 -4.42
Price-to-Sales (P/S) Ratio
 4.07 0.90 4.82 1.17 2.60
Price-to-Book (P/B) Ratio
 0.43 0.35 0.42 0.36 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 13.83 0.00 -8.05 -4.12 -18.65
Price-to-Operating Cash Flow Ratio
 10.72 0.00 -8.05 -4.15 -19.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.18 -0.02 0.13
Price-to-Fair Value
 0.43 0.35 0.42 0.36 0.40
Enterprise Value Multiple
 -5.69 0.68 5.24 2.69 -20.49
Enterprise Value
 2.32B 1.16B -442.56M 1.10B 1.04B
EV to EBITDA
 -5.69 0.68 5.24 2.69 -20.49
EV to Sales
 2.99 0.53 -1.25 0.93 1.92
EV to Free Cash Flow
 10.17 0.00 2.09 -3.26 -13.77
EV to Operating Cash Flow
 10.16 0.00 2.09 -3.27 -14.13
Tangible Book Value Per Share
 4.96 3.94 2.91 2.90 2.74
Shareholders’ Equity Per Share
 4.96 3.94 2.91 2.89 2.72
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 0.08 0.08
Revenue Per Share
 0.67 1.52 0.26 0.90 0.41
Net Income Per Share
 1.48 1.17 0.18 0.29 -0.24
Tax Burden
 1.01 1.01 1.03 0.98 0.92
Interest Burden
 -4.14 0.99 -2.76 0.98 6.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.00 0.28 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.00 -0.87 -0.86 0.23
Currency in HKD