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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 Q2 2026 was HK$0.09. For the 2026 fiscal year, DE:FZV's free cash flow was decreased by HK$ and operating cash flow was HK$-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 21
Liquidity Ratios
Current Ratio
 1.39 5.60 7.75 6.11 20.73
Quick Ratio
 1.34 5.19 7.75 5.16 20.41
Cash Ratio
 1.19 4.88 1.72 1.81 4.17
Solvency Ratio
 2.71 0.45 1.09 -1.00 11.92
Operating Cash Flow Ratio
 0.11 -0.39 -1.01 -0.24 0.64
Short-Term Operating Cash Flow Coverage
 0.11 -0.45 -1.20 -0.40 0.00
Net Current Asset Value
HK$ -105.80MHK$ 2.46BHK$ 2.23BHK$ 1.56BHK$ 2.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.07 0.05 <0.01
Debt-to-Equity Ratio
 0.10 0.12 0.07 0.05 <0.01
Debt-to-Capital Ratio
 0.09 0.11 0.07 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 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
 -0.52 -0.18 1.30 -0.12 4.02K
Interest Coverage Ratio
 -5.72 -3.39 -0.83 -5.05 4.06K
Debt to Market Cap
 0.18 0.28 0.20 0.13 0.00
Interest Debt Per Share
 0.43 0.36 0.22 0.15 <0.01
Net Debt to EBITDA
 0.35 25.36 -0.72 7.25 -0.66
Profitability Margins
Gross Profit Margin
7.70%3.92%7.86%20.77%57.85%
EBIT Margin
-46.22%-24.23%34.08%-9.97%123.64%
EBITDA Margin
-46.08%-23.93%34.38%-9.39%59.87%
Operating Profit Margin
-46.22%-24.23%-0.63%-9.97%59.47%
Pretax Profit Margin
360.55%66.98%33.32%-64.37%111.70%
Net Profit Margin
359.13%69.06%32.82%-58.99%122.66%
Continuous Operations Profit Margin
359.13%68.18%30.58%-59.31%122.66%
Net Income Per EBT
99.61%103.10%98.49%91.64%109.81%
EBT Per EBIT
-780.03%-276.48%-5261.30%645.77%187.83%
Return on Assets (ROA)
35.93%5.34%9.24%-8.16%27.49%
Return on Equity (ROE)
49.02%6.06%10.15%-8.99%28.14%
Return on Capital Employed (ROCE)
-5.05%-2.12%-0.19%-1.50%13.62%
Return on Invested Capital (ROIC)
-4.60%-1.87%-0.17%-1.44%13.89%
Return on Tangible Assets
35.93%5.34%9.25%-8.19%22.00%
Earnings Yield
79.52%14.34%27.99%-22.65%87.00%
Efficiency Ratios
Receivables Turnover
 6.19 0.00 0.00 0.00 1.79
Payables Turnover
 11.20 5.22 296.95 43.37 16.13
Inventory Turnover
 24.07 1.54 0.00 1.47 13.88
Fixed Asset Turnover
 196.59 80.02 233.23 77.50 257.39
Asset Turnover
 0.10 0.08 0.28 0.14 0.22
Working Capital Turnover Ratio
 0.50 0.15 0.62 0.33 0.62
Cash Conversion Cycle
 41.57 166.87 -1.23 240.30 207.55
Days of Sales Outstanding
 58.99 0.00 0.00 0.00 203.88
Days of Inventory Outstanding
 15.16 236.83 0.00 248.72 26.30
Days of Payables Outstanding
 32.58 69.96 1.23 8.42 22.63
Operating Cycle
 74.15 236.83 0.00 248.72 230.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -0.15 -0.25 -0.06 0.05
Free Cash Flow Per Share
 0.04 -0.15 -0.25 -0.06 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 0.37 -1.53 -4.16 -0.57 0.55
Capital Expenditure Coverage Ratio
 213.22 -3.30K -195.21 -38.97 3.35K
Operating Cash Flow Coverage Ratio
 0.11 -0.45 -1.19 -0.39 19.59
Operating Cash Flow to Sales Ratio
 0.09 -0.60 -0.28 -0.14 0.06
Free Cash Flow Yield
1.88%-12.43%-24.25%-5.36%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.26 6.83 3.57 -4.42 1.15
Price-to-Sales (P/S) Ratio
 4.71 4.82 1.17 2.60 1.41
Price-to-Book (P/B) Ratio
 0.52 0.42 0.36 0.40 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 53.13 -8.05 -4.12 -18.65 23.30
Price-to-Operating Cash Flow Ratio
 50.66 -8.05 -4.15 -19.13 23.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.18 -0.02 0.13 >-0.01
Price-to-Fair Value
 0.52 0.42 0.36 0.40 0.32
Enterprise Value Multiple
 -9.88 5.24 2.69 -20.49 1.70
Enterprise Value
 3.06B -442.56M 1.10B 1.04B 1.12B
EV to EBITDA
 -9.88 5.24 2.69 -20.49 1.70
EV to Sales
 4.55 -1.25 0.93 1.92 1.02
EV to Free Cash Flow
 51.30 2.09 -3.26 -13.77 16.80
EV to Operating Cash Flow
 51.06 2.09 -3.27 -14.13 16.80
Tangible Book Value Per Share
 4.08 2.91 2.90 2.74 3.96
Shareholders’ Equity Per Share
 4.08 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
 0.47 0.26 0.90 0.41 0.91
Net Income Per Share
 1.69 0.18 0.29 -0.24 1.11
Tax Burden
 1.00 1.03 0.98 0.92 1.10
Interest Burden
 -7.80 -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
 0.54 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
 0.02 -0.87 -0.86 0.23 0.05
Currency in HKD