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AP Rentals Holdings Ltd. (HK:1496)
:1496
RESEARCH TOOLSreports
Total Valuation
AP Rentals Holdings Ltd. has a market cap or net worth of HK$137.38M. The enterprise value is ―.
Market CapHK$137.38M
Enterprise Value―
Share Statistics
AP Rentals Holdings Ltd. has 864,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding864,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AP Rentals Holdings Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.29M
Profits Per Employee76.77K
Employee Count135
Asset Turnover0.51
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of AP Rentals Holdings Ltd. is 11.42. AP Rentals Holdings Ltd.’s PEG ratio is 1.87.
PE Ratio11.42
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF28.33
Price to Operating Cash Flow3.57
PEG Ratio1.87
Income Statement
In the last 12 months, AP Rentals Holdings Ltd. had revenue of 174.07M and earned 10.36M in profits. Earnings per share was 0.01.
Revenue174.07M
Gross Profit52.04M
Operating Income12.67M
Pretax Income13.47M
Net Income10.36M
EBITDA61.41M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 33.41M and capital expenditures -29.20M, giving a free cash flow of 4.21M billion.
Operating Cash Flow33.41M
Free Cash Flow4.21M
Free Cash Flow per Share<0.01
Dividends & Yields
AP Rentals Holdings Ltd. pays an annual dividend of HK$0.001, resulting in a dividend yield of 4.78%
Dividend Per ShareHK$0.001
Dividend Yield4.78%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change60.00%
50-Day Moving Average0.13
200-Day Moving Average0.11
Relative Strength Index (RSI)68.94
Average Volume (3m)164.40K
Important Dates
AP Rentals Holdings Ltd. upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
AP Rentals Holdings Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 22.45%
Current Ratio1.86
Quick Ratio1.60
Debt to Market Cap0.33
Net Debt to EBITDA-0.83
Interest Coverage Ratio7.65
Taxes
In the past 12 months, AP Rentals Holdings Ltd. has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.23
Enterprise Valuation
AP Rentals Holdings Ltd. EV to EBITDA ratio is 1.10, with an EV/FCF ratio of 3.69.
EV to Sales0.39
EV to EBITDA1.10
EV to Free Cash Flow3.69
EV to Operating Cash Flow1.81
Balance Sheet
AP Rentals Holdings Ltd. has HK$91.10M in cash and marketable securities with HK$51.20M in debt, giving a net cash position of -HK$39.90M billion.
Cash & Marketable SecuritiesHK$91.10M
Total DebtHK$51.20M
Net Cash-HK$39.90M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 31.11%, with operating margin of 7.28%, and net profit margin of 5.95%.
Gross Margin31.11%
Operating Margin7.28%
Pretax Margin7.74%
Net Profit Margin5.95%
EBITDA Margin35.28%
EBIT Margin7.28%
Analyst Forecast
The average price target for AP Rentals Holdings Ltd. 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 Forecast12.88%
EPS Growth Forecast15.45%