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AP Rentals Holdings Ltd. (1496) Ratios
AP Rentals Holdings Ltd. Ratios
HK:1496's free cash flow for Q2 2025 was $10.63M. For the 2025 fiscal year, HK:1496's free cash flow was decreased by $-8.73M and operating cash flow was $19.36M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.15 | 1.86 | 1.72 | 1.46 |
| Quick Ratio | 2.28 | 1.88 | 1.60 | 1.53 | 1.18 |
| Cash Ratio | 1.63 | 1.35 | 1.05 | 0.99 | 0.71 |
| Solvency Ratio | 0.54 | 0.57 | 0.53 | 0.66 | 0.51 |
| Operating Cash Flow Ratio | 0.61 | 0.66 | 0.42 | 0.87 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 1.30 | 0.98 | 1.97 | 2.03 |
| Net Current Asset Value | $ 82.28M | $ 67.53M | $ 54.18M | $ 26.13M | $ 8.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.13 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.17 | 0.21 | 0.19 | 0.19 | 0.16 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.16 | 0.16 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.40 | 1.45 | 1.49 | 1.46 | 1.50 |
| Debt Service Coverage Ratio | 1.28 | 1.45 | 1.47 | 1.60 | 1.89 |
| Interest Coverage Ratio | 2.50 | 2.79 | 7.65 | 1.78 | -13.88 |
| Debt to Market Cap | 0.25 | 0.39 | 0.33 | 0.27 | 0.23 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |
| Net Debt to EBITDA | -1.57 | -0.92 | -0.83 | -0.56 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.37% | 28.99% | 29.90% | 28.04% | 15.28% |
| EBIT Margin | 3.18% | 10.14% | 7.28% | 1.71% | -2.82% |
| EBITDA Margin | 31.52% | 39.79% | 35.28% | 36.33% | 40.51% |
| Operating Profit Margin | 3.18% | 3.29% | 7.28% | 1.71% | -12.22% |
| Pretax Profit Margin | 9.20% | 8.96% | 7.74% | 9.40% | -3.71% |
| Net Profit Margin | 7.37% | 7.59% | 5.95% | 7.96% | -3.30% |
| Continuous Operations Profit Margin | 7.37% | 7.59% | 5.95% | 7.96% | -3.30% |
| Net Income Per EBT | 80.15% | 84.70% | 76.96% | 84.61% | 89.19% |
| EBT Per EBIT | 289.23% | 272.46% | 106.31% | 548.66% | 30.33% |
| Return on Assets (ROA) | 3.22% | 3.58% | 3.05% | 3.90% | -1.40% |
| Return on Equity (ROE) | 4.50% | 5.19% | 4.54% | 5.70% | -2.10% |
| Return on Capital Employed (ROCE) | 1.75% | 2.04% | 5.06% | 1.09% | -6.88% |
| Return on Invested Capital (ROIC) | 1.25% | 1.48% | 3.34% | 0.80% | -5.44% |
| Return on Tangible Assets | 3.22% | 3.58% | 3.05% | 3.90% | -1.40% |
| Earnings Yield | 7.06% | 11.44% | 8.76% | 9.86% | -3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 3.79 | 3.57 | 4.24 | 3.96 |
| Payables Turnover | 8.77 | 15.60 | 22.38 | 29.26 | 5.50 |
| Inventory Turnover | 5.00 | 5.27 | 5.43 | 8.35 | 5.12 |
| Fixed Asset Turnover | 0.98 | 0.99 | 1.02 | 0.83 | 0.68 |
| Asset Turnover | 0.44 | 0.47 | 0.51 | 0.49 | 0.42 |
| Working Capital Turnover Ratio | 1.44 | 1.90 | 2.67 | 3.55 | 3.10 |
| Cash Conversion Cycle | 133.16 | 142.26 | 153.23 | 117.39 | 97.23 |
| Days of Sales Outstanding | 101.81 | 96.42 | 102.38 | 86.16 | 92.25 |
| Days of Inventory Outstanding | 72.95 | 69.23 | 67.16 | 43.71 | 71.30 |
| Days of Payables Outstanding | 41.61 | 23.40 | 16.31 | 12.48 | 66.31 |
| Operating Cycle | 174.76 | 165.65 | 169.54 | 129.87 | 163.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.06 | 0.04 | 0.08 | 0.07 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.04 | 1.52 | 1.18 | 0.78 |
| Capital Expenditure Coverage Ratio | 1.66 | 1.19 | 1.97 | 1.18 | 0.78 |
| Operating Cash Flow Coverage Ratio | 1.03 | 1.06 | 0.87 | 1.55 | 1.68 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.33 | 0.21 | 0.41 | 0.42 |
| Free Cash Flow Yield | 11.02% | 7.87% | 15.45% | 7.67% | -12.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.11 | 8.72 | 11.42 | 10.14 | -30.06 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.66 | 0.68 | 0.81 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.45 | 0.52 | 0.58 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.08 | 12.70 | 6.47 | 13.04 | -8.18 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 2.02 | 3.18 | 1.97 | 2.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | 0.50 | -0.60 | -0.03 | 1.42 |
| Enterprise Value Multiple | 1.75 | 0.75 | 1.10 | 1.66 | 2.05 |
| Enterprise Value | 79.68M | 47.74M | 67.38M | 97.02M | 111.81M |
| EV to EBITDA | 1.75 | 0.75 | 1.10 | 1.66 | 2.05 |
| EV to Sales | 0.55 | 0.30 | 0.39 | 0.60 | 0.83 |
| EV to Free Cash Flow | 4.78 | 5.71 | 3.69 | 9.76 | -6.83 |
| EV to Operating Cash Flow | 1.90 | 0.91 | 1.81 | 1.48 | 1.96 |
| Tangible Book Value Per Share | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 |
| Shareholders’ Equity Per Share | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 0.23 | 0.15 | 0.11 |
| Revenue Per Share | 0.17 | 0.19 | 0.20 | 0.19 | 0.16 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| Tax Burden | 0.80 | 0.85 | 0.77 | 0.85 | 0.89 |
| Interest Burden | 2.89 | 0.88 | 1.06 | 5.49 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.23 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.93 | 3.67 | 3.59 | 5.14 | -12.80 |
Currency in HKD