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Total Valuation
APAC Resources has a market cap or net worth of HK$3.22B. The enterprise value is HK$1.22B.
Market CapHK$3.22B
Enterprise ValueHK$1.22B
Share Statistics
APAC Resources has 1,495,524,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,495,524,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
APAC Resources’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 18.22%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)18.22%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee122.88M
Profits Per Employee95.06M
Employee Count18
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of APAC Resources is 1.8. APAC Resources’s PEG ratio is 0.00213.
PE Ratio1.8
PS Ratio0.90
PB Ratio0.35
Price to FCF0.00
Price to Operating Cash Flow10.72
PEG Ratio0.00213
Income Statement
In the last 12 months, APAC Resources had revenue of 2.21B and earned 1.71B in profits. Earnings per share was 1.17.
Revenue2.21B
Gross Profit1.53B
Operating Income1.20B
Pretax Income1.69B
Net Income1.71B
EBITDA1.72B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 228.36M and capital expenditures -281.00K, giving a free cash flow of 228.08M billion.
Operating Cash Flow228.36M
Free Cash Flow228.08M
Free Cash Flow per Share0.15
Dividends & Yields
APAC Resources pays an annual dividend of HK$0.2, resulting in a dividend yield of 5.15%
Dividend Per ShareHK$0.2
Dividend Yield5.15%
Payout Ratio6.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change18.49%
50-Day Moving Average1.89
200-Day Moving Average2.22
Relative Strength Index (RSI)54.81
Average Volume (3m)3.37M
Important Dates
APAC Resources upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
APAC Resources as a current ratio of 2.74, with Debt / Equity ratio of 9.07%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.26
Net Debt to EBITDA-0.48
Interest Coverage Ratio47.24
Taxes
In the past 12 months, APAC Resources has paid -16.54M in taxes.
Income Tax-16.54M
Effective Tax Rate>-0.01
Enterprise Valuation
APAC Resources EV to EBITDA ratio is 0.68, with an EV/FCF ratio of 0.00.
EV to Sales0.53
EV to EBITDA0.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
APAC Resources has HK$1.35B in cash and marketable securities with HK$520.92M in debt, giving a net cash position of HK$833.67M billion.
Cash & Marketable SecuritiesHK$1.35B
Total DebtHK$520.92M
Net CashHK$833.67M
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$3.94
Margins
Gross margin is 12.20%, with operating margin of 54.30%, and net profit margin of 77.36%.
Gross Margin12.20%
Operating Margin54.30%
Pretax Margin76.62%
Net Profit Margin77.36%
EBITDA Margin77.89%
EBIT Margin77.76%
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 Forecast204.25%
EPS Growth Forecast560.75%