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AP Rentals Holdings Ltd. (1496) Ratios

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AP Rentals Holdings Ltd. Ratios

HK:1496's free cash flow for Q2 2025 was HK$0.30. For the 2025 fiscal year, HK:1496's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.57	2.15	1.86	1.72
Quick Ratio	―	2.28	1.88	1.60	1.53
Cash Ratio	―	1.63	1.35	1.05	0.99
Solvency Ratio	―	0.54	0.57	0.53	0.66
Operating Cash Flow Ratio	―	0.61	0.66	0.42	0.87
Short-Term Operating Cash Flow Coverage	―	1.32	1.30	0.98	1.97
Net Current Asset Value	HK$ ―	HK$ 82.28M	HK$ 67.53M	HK$ 54.18M	HK$ 26.13M
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.15	0.13	0.13
Debt-to-Equity Ratio	―	0.17	0.21	0.19	0.19
Debt-to-Capital Ratio	―	0.15	0.18	0.16	0.16
Long-Term Debt-to-Capital Ratio	―	0.03	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.40	1.45	1.49	1.46
Debt Service Coverage Ratio	―	1.28	1.45	1.47	1.60
Interest Coverage Ratio	―	2.50	2.79	7.65	1.78
Debt to Market Cap	―	0.25	0.39	0.33	0.27
Interest Debt Per Share	―	0.05	0.06	0.05	0.05
Net Debt to EBITDA	―	-1.57	-0.92	-0.83	-0.56
Profitability Margins
Gross Profit Margin	―	30.37%	28.99%	29.90%	28.04%
EBIT Margin	―	3.18%	10.14%	7.28%	1.71%
EBITDA Margin	―	31.52%	39.79%	35.28%	36.33%
Operating Profit Margin	―	3.18%	3.29%	7.28%	1.71%
Pretax Profit Margin	―	9.20%	8.96%	7.74%	9.40%
Net Profit Margin	―	7.37%	7.59%	5.95%	7.96%
Continuous Operations Profit Margin	―	7.37%	7.59%	5.95%	7.96%
Net Income Per EBT	―	80.15%	84.70%	76.96%	84.61%
EBT Per EBIT	―	289.23%	272.46%	106.31%	548.66%
Return on Assets (ROA)	―	3.22%	3.58%	3.05%	3.90%
Return on Equity (ROE)	―	4.50%	5.19%	4.54%	5.70%
Return on Capital Employed (ROCE)	―	1.75%	2.04%	5.06%	1.09%
Return on Invested Capital (ROIC)	―	1.25%	1.48%	3.34%	0.80%
Return on Tangible Assets	―	3.22%	3.58%	3.05%	3.90%
Earnings Yield	―	7.06%	11.44%	8.76%	9.86%
Efficiency Ratios
Receivables Turnover	―	3.59	3.79	3.57	4.24
Payables Turnover	―	8.77	15.60	22.38	29.26
Inventory Turnover	―	5.00	5.27	5.43	8.35
Fixed Asset Turnover	―	0.98	0.99	1.02	0.83
Asset Turnover	―	0.44	0.47	0.51	0.49
Working Capital Turnover Ratio	―	1.44	1.90	2.67	3.55
Cash Conversion Cycle	―	133.16	142.26	153.23	117.39
Days of Sales Outstanding	―	101.81	96.42	102.38	86.16
Days of Inventory Outstanding	―	72.95	69.23	67.16	43.71
Days of Payables Outstanding	―	41.61	23.40	16.31	12.48
Operating Cycle	―	174.76	165.65	169.54	129.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.06	0.04	0.08
Free Cash Flow Per Share	―	0.02	<0.01	0.02	0.01
CapEx Per Share	―	0.03	0.05	0.02	0.06
Free Cash Flow to Operating Cash Flow	―	0.40	0.16	0.49	0.15
Dividend Paid and CapEx Coverage Ratio	―	1.26	1.04	1.52	1.18
Capital Expenditure Coverage Ratio	―	1.66	1.19	1.97	1.18
Operating Cash Flow Coverage Ratio	―	1.03	1.06	0.87	1.55
Operating Cash Flow to Sales Ratio	―	0.29	0.33	0.21	0.41
Free Cash Flow Yield	―	11.02%	7.87%	15.45%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.11	8.72	11.42	10.14
Price-to-Sales (P/S) Ratio	―	1.04	0.66	0.68	0.81
Price-to-Book (P/B) Ratio	―	0.64	0.45	0.52	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.08	12.70	6.47	13.04
Price-to-Operating Cash Flow Ratio	―	3.61	2.02	3.18	1.97
Price-to-Earnings Growth (PEG) Ratio	―	-1.17	0.50	-0.60	-0.03
Enterprise Value Multiple	―	1.75	0.75	1.10	1.66
Enterprise Value	―	79.68M	47.74M	67.38M	97.02M
EV to EBITDA	―	1.75	0.75	1.10	1.66
EV to Sales	―	0.55	0.30	0.39	0.60
EV to Free Cash Flow	―	4.78	5.71	3.69	9.76
EV to Operating Cash Flow	―	1.90	0.91	1.81	1.48
Tangible Book Value Per Share	―	0.27	0.27	0.26	0.26
Shareholders’ Equity Per Share	―	0.27	0.27	0.26	0.26
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.15	0.23	0.15
Revenue Per Share	―	0.17	0.19	0.20	0.19
Net Income Per Share	―	0.01	0.01	0.01	0.01
Tax Burden	―	0.80	0.85	0.77	0.85
Interest Burden	―	2.89	0.88	1.06	5.49
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.27	0.26	0.23	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.93	3.67	3.59	5.14

Currency in HKD