APAC Resources Limited (HKG:1104)
Hong Kong · Delayed Price · Currency is HKD 1.700
+0.060 (3.66%)
Nov 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 744.7 | 744.7 | 353.13 | 1,189 | 431.94 | 348.68 |
Revenue Growth | 10.80% | 110.88% | -70.29% | 175.16% | 23.88% | -38.24% |
Gross Profit Gross Profit Growth | 67.47 | 67.47 | 13.83 | 93.38 | 21.27 | 81.1 |
Operating Income Operating Income Growth | -284.17 | -284.17 | -85.55 | -7.53 | -63.14 | 19.14 |
Net Income Net Income Growth | 1,711 | 1,711 | 243.86 | 390.03 | -318.55 | -465.99 |
Earnings Per Share EPS Growth | 1.11 | 1.11 | 0.18 | 0.29 | -0.24 | -0.37 |
EPS Growth | -33.12% | 527.44% | -39.98% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Commodity Business Commodity Business Growth | 743.76 | 743.76 | 340.76 | 1,169 | 407.78 | 315.36 |
Principal Investment and Financial Services Principal Investment and Financial Services Growth | 0.94 | 0.94 | 12.37 | 19.13 | 24.16 | 33.32 |
Total Total Growth | 744.7 | 744.7 | 353.13 | 1,189 | 431.94 | 348.68 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4,064 | 4,064 | 2,571 | 2,337 | 1,442 | 1,770 |
Total Debt Total Debt Growth | 520.92 | 520.92 | 472.39 | 281.72 | 187.48 | 292.77 |
Net Cash (Debt) Net Cash Growth | 3,543 | 3,543 | 2,099 | 2,055 | 1,254 | 1,477 |
Net Cash Growth | -5.51% | 68.80% | 2.15% | 63.85% | -15.11% | -10.19% |
Net Cash Per Share Net Cash Per Share Growth | 2.29 | 2.29 | 1.52 | 1.55 | 0.96 | 1.17 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 802.85 | 802.85 | -99.38 | -336.15 | 96.75 | 59.05 |
Capital Expenditures CapEx Growth | -0.28 | -0.28 | -0.06 | -1.72 | -1.89 | -1.02 |
Free Cash Flow Free Cash Flow Growth | 802.57 | 802.57 | -99.44 | -337.87 | 94.86 | 58.03 |
Free Cash Flow Growth | 333.31% | - | - | - | 63.45% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 9.06% | 9.06% | 3.92% | 7.86% | 4.92% | 23.26% |
Operating Margin | -38.16% | -38.16% | -24.23% | -0.63% | -14.62% | 5.49% |
Pretax Margin | 227.56% | 227.56% | 66.98% | 33.32% | -82.38% | -127.93% |
Profit Margin | 229.78% | 229.78% | 69.06% | 32.82% | -73.75% | -133.65% |
FCF Margin | 107.77% | 107.77% | -28.16% | -28.43% | 21.96% | 16.64% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.110 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 81.82% | 9.09% | 10.00% | 0% | 0% | 0% |
Dividend Yield | 7.06% | 8.77% | 8.94% | 9.52% | 9.26% | 8.13% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 1.54 | 1.20 | 7.11 | 3.65 | - | - |
Forward PE | - | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
P/FCF Ratio | 3.17 | 2.55 | - | - | 14.83 | 27.60 |
PS Ratio | 3.41 | 2.75 | 4.91 | 1.20 | 3.26 | 4.59 |