APAC Resources Limited (HKG:1104)
Hong Kong · Delayed Price · Currency is HKD 1.520
+0.030 (2.01%)
Jul 30, 2026, 4:08 PM HKT
APAC Resources Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 672.13 | 353.13 | 1,189 | 431.94 | 348.68 | 564.6 |
Revenue Growth | 90.33% | -70.29% | 175.16% | 23.88% | -38.24% | 29.34% |
Gross Profit Gross Profit Growth | 51.73 | 13.83 | 93.38 | 21.27 | 81.1 | 102.63 |
Operating Income Operating Income Growth | -310.67 | -85.55 | -7.53 | -63.14 | 19.14 | -8.64 |
Net Income Net Income Growth | 2,414 | 243.86 | 390.03 | -318.55 | -465.99 | 1,357 |
Earnings Per Share EPS Growth | 1.65 | 0.18 | 0.29 | -0.24 | -0.37 | 1.11 |
EPS Growth | 838.11% | -39.98% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Commodity Business Commodity Business Growth | 664.2 | 340.76 | 1,169 | 407.78 | 315.36 | 517.67 |
Principal Investment and Financial Services Principal Investment and Financial Services Growth | 7.93 | 12.37 | 19.13 | 24.16 | 33.32 | 46.93 |
Total Total Growth | 672.13 | 353.13 | 1,189 | 431.94 | 348.68 | 564.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,315 | 2,571 | 2,337 | 1,442 | 1,770 | 1,648 |
Total Debt Total Debt Growth | 565.7 | 472.39 | 281.72 | 187.48 | 292.77 | 3.42 |
Net Cash (Debt) Net Cash Growth | 3,750 | 2,099 | 2,055 | 1,254 | 1,477 | 1,645 |
Net Cash Growth | 78.65% | 2.15% | 63.85% | -15.11% | -10.19% | 37.07% |
Net Cash Per Share Net Cash Per Share Growth | 2.57 | 1.52 | 1.55 | 0.96 | 1.17 | 1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 185.5 | -99.38 | -336.15 | 96.75 | 59.05 | -56.21 |
Capital Expenditures CapEx Growth | -0.28 | -0.06 | -1.72 | -1.89 | -1.02 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 185.22 | -99.44 | -337.87 | 94.86 | 58.03 | -56.23 |
Free Cash Flow Growth | - | - | - | 63.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 7.70% | 3.92% | 7.86% | 4.92% | 23.26% | 18.18% |
Operating Margin | -46.22% | -24.23% | -0.63% | -14.62% | 5.49% | -1.53% |
Pretax Margin | 360.55% | 66.98% | 33.32% | -82.38% | -127.93% | 242.29% |
Profit Margin | 359.13% | 69.06% | 32.82% | -73.75% | -133.65% | 240.40% |
FCF Margin | 27.56% | -28.16% | -28.43% | 21.96% | 16.64% | -9.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 10.00% | 10.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 7.38% | 9.58% | 11.23% | 12.01% | 11.53% | 13.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 0.92 | 7.11 | 3.65 | - | - | 1.15 |
Forward PE | - | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
P/FCF Ratio | 12.27 | - | - | 14.83 | 27.60 | - |
PS Ratio | 3.38 | 4.91 | 1.20 | 3.26 | 4.59 | 2.76 |