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APAC Resources (HK:1104)
:1104
Hong Kong Market
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APAC Resources (1104) Ratios

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APAC Resources Ratios

HK:1104's free cash flow for Q2 2024 was HK$0.04. For the 2024 fiscal year, HK:1104's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.83 6.11 5.22 20.73 17.72
Quick Ratio
3.56 5.16 4.99 20.41 16.52
Cash Ratio
0.90 1.81 1.40 4.17 7.25
Solvency Ratio
-0.76 -1.00 -1.10 11.92 -4.68
Operating Cash Flow Ratio
-0.47 -0.24 -0.04 0.64 0.30
Short-Term Operating Cash Flow Coverage
-0.54 -0.40 -0.05 0.00 0.00
Net Current Asset Value
HK$ 1.90BHK$ 1.56BHK$ 1.66BHK$ 2.07BHK$ 1.51B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.05 0.07 <0.01 <0.01
Debt-to-Equity Ratio
0.18 0.05 0.07 <0.01 <0.01
Debt-to-Capital Ratio
0.15 0.05 0.07 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.10 1.10 1.02 1.03
Debt Service Coverage Ratio
0.21 -0.12 -1.56 4.02K -108.42
Interest Coverage Ratio
0.00 -5.05 73.91 4.06K -126.45
Debt to Market Cap
0.25 0.13 0.19 0.00 0.00
Interest Debt Per Share
0.43 0.15 0.24 <0.01 <0.01
Net Debt to EBITDA
-0.20 7.25 0.61 -0.66 24.91
Profitability Margins
Gross Profit Margin
32.74%20.77%51.19%57.85%18.00%
EBIT Margin
21.64%-9.97%56.49%123.64%-6.36%
EBITDA Margin
21.99%-9.39%-78.94%59.87%-5.46%
Operating Profit Margin
21.64%-9.97%56.49%59.47%-6.36%
Pretax Profit Margin
-45.36%-64.37%-18.93%111.70%-120.79%
Net Profit Margin
-90.21%-58.99%-83.92%122.66%-90.06%
Continuous Operations Profit Margin
-45.72%-59.31%-22.52%122.66%-120.79%
Net Income Per EBT
198.86%91.64%443.21%109.81%74.56%
EBT Per EBIT
-209.62%645.77%-33.52%187.83%1897.81%
Return on Assets (ROA)
-12.96%-8.16%-10.42%27.49%-12.18%
Return on Equity (ROE)
-14.40%-8.99%-11.51%28.14%-12.50%
Return on Capital Employed (ROCE)
3.74%-1.50%7.70%13.62%-0.88%
Return on Invested Capital (ROIC)
3.21%-1.44%9.27%13.89%-0.97%
Return on Tangible Assets
-12.96%-8.19%-10.42%22.00%-10.30%
Earnings Yield
-22.65%-22.65%-30.04%87.00%-41.94%
Efficiency Ratios
Receivables Turnover
6.78 0.00 0.00 1.79 0.00
Payables Turnover
5.65 43.37 4.17 16.13 6.32
Inventory Turnover
2.11 1.47 2.99 13.88 3.61
Fixed Asset Turnover
227.25 77.50 133.10 257.39 84.34
Asset Turnover
0.14 0.14 0.12 0.22 0.14
Working Capital Turnover Ratio
0.27 0.33 0.30 0.62 0.29
Cash Conversion Cycle
162.48 240.30 34.64 207.55 43.42
Days of Sales Outstanding
53.80 0.00 0.00 203.88 0.00
Days of Inventory Outstanding
173.29 248.72 122.06 26.30 101.16
Days of Payables Outstanding
64.61 8.42 87.43 22.63 57.74
Operating Cycle
227.09 248.72 122.06 230.17 101.16
Cash Flow Ratios
Operating Cash Flow Per Share
-0.23 -0.06 -0.01 0.05 0.02
Free Cash Flow Per Share
-0.23 -0.06 -0.01 0.05 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.07 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-1.45 -0.57 -0.05 0.55 0.22
Capital Expenditure Coverage Ratio
-385.69 -38.97 -13.93 3.35K 145.71
Operating Cash Flow Coverage Ratio
-0.54 -0.39 -0.05 19.59 6.02
Operating Cash Flow to Sales Ratio
-0.55 -0.14 -0.03 0.06 0.06
Free Cash Flow Yield
-13.26%-5.36%-0.98%4.29%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.42 -4.42 -3.33 1.15 -2.38
Price-to-Sales (P/S) Ratio
4.15 2.60 2.79 1.41 2.15
Price-to-Book (P/B) Ratio
0.69 0.40 0.38 0.32 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
-7.54 -18.65 -102.38 23.30 38.04
Price-to-Operating Cash Flow Ratio
-7.25 -19.13 -109.73 23.30 37.78
Price-to-Earnings Growth (PEG) Ratio
0.02 0.13 0.02 >-0.01 0.02
Price-to-Fair Value
0.69 0.40 0.38 0.32 0.30
Enterprise Value Multiple
18.68 -20.49 -2.93 1.70 -14.44
Enterprise Value
2.34B 1.04B 1.28B 1.12B 375.69M
EV to EBITDA
18.68 -20.49 -2.93 1.70 -14.44
EV to Sales
4.11 1.92 2.31 1.02 0.79
EV to Free Cash Flow
-7.46 -13.77 -84.71 16.80 13.96
EV to Operating Cash Flow
-7.48 -14.13 -90.79 16.80 13.86
Tangible Book Value Per Share
2.42 2.74 3.21 3.96 2.82
Shareholders’ Equity Per Share
2.42 2.72 3.21 3.96 2.82
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.08 -0.19 <0.01 <0.01
Revenue Per Share
0.42 0.41 0.44 0.91 0.39
Net Income Per Share
-0.38 -0.24 -0.37 1.11 -0.35
Tax Burden
1.99 0.92 4.43 1.10 0.75
Interest Burden
-2.10 6.46 -0.34 0.90 18.98
Research & Development to Revenue
0.00 >-0.01 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.05 0.06 0.06 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.61 0.23 0.03 0.05 -0.06
Currency in HKD
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