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APAC Resources (HK:1104)
:1104
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APAC Resources (1104) Stock Statistics & Valuation Metrics

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Total Valuation

APAC Resources has a market cap or net worth of HK$2.66B. The enterprise value is HK$1.50B.
Market CapHK$2.66B
Enterprise ValueHK$1.50B

Share Statistics

APAC Resources has 1,414,201,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,414,201,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

APAC Resources’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee74.28M
Profits Per Employee24.38M
Employee Count16
Asset Turnover0.28
Inventory Turnover17.56

Valuation Ratios

The current PE Ratio of APAC Resources is 10.6. APAC Resources’s PEG ratio is ―.
PE Ratio10.6
PS Ratio
PB Ratio
Price to Fair Value0.36
Price to FCF
Price to Operating Cash Flow-7.25
PEG Ratio

Income Statement

In the last 12 months, APAC Resources had revenue of 1.19B and earned 390.03M in profits. Earnings per share was 0.29.
Revenue1.19B
Gross Profit93.38M
Operating Income-7.53M
Pretax Income396.02M
Net Income390.03M
EBITDA472.12M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was -312.40M and capital expenditures -810.00K, giving a free cash flow of -313.21M billion.
Operating Cash Flow-312.40M
Free Cash Flow-313.21M
Free Cash Flow per Share-0.22

Dividends & Yields

APAC Resources pays an annual dividend of HK$0.11, resulting in a dividend yield of 5.32%
Dividend Per ShareHK$0.11
Dividend Yield5.32%
Payout Ratio56.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change91.84%
50-Day Moving Average1.76
200-Day Moving Average1.29
Relative Strength Index (RSI)47.23
Average Volume (3m)5.41M

Important Dates

APAC Resources upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateNov 25, 2025

Financial Position

APAC Resources as a current ratio of 7.75, with Debt / Equity ratio of 17.67%
Current Ratio7.75
Quick Ratio7.56
Debt to Market Cap0.20
Net Debt to EBITDA-0.62
Interest Coverage Ratio-0.83

Taxes

In the past 12 months, APAC Resources has paid 32.58M in taxes.
Income Tax32.58M
Effective Tax Rate0.08

Enterprise Valuation

APAC Resources EV to EBITDA ratio is 2.33, with an EV/FCF ratio of -3.26.
EV to Sales0.93
EV to EBITDA2.33
EV to Free Cash Flow-3.26
EV to Operating Cash Flow-3.27

Balance Sheet

APAC Resources has HK$2.28B in cash and marketable securities with HK$580.76M in debt, giving a net cash position of HK$1.70B billion.
Cash & Marketable SecuritiesHK$2.28B
Total DebtHK$580.76M
Net CashHK$1.70B
Net Cash Per ShareHK$1.20
Tangible Book Value Per ShareHK$2.90

Margins

Gross margin is 32.74%, with operating margin of -0.63%, and net profit margin of 32.82%.
Gross Margin32.74%
Operating Margin-0.63%
Pretax Margin33.32%
Net Profit Margin32.82%
EBITDA Margin39.72%
EBIT Margin34.08%

Analyst Forecast

The average price target for APAC Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-53.85%
EPS Growth Forecast-41.90%

Scores

Smart ScoreN/A
AI Score
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