APAC Resources Limited (HKG:1104)

APAC Resources Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,629	1,733	1,424	1,407	1,602	1,560
Market Cap Growth	157.23%	21.66%	1.26%	-12.17%	2.66%	52.38%
Enterprise Value	-120	30	-588	-116	-364	147
Last Close Price	2.43	1.15	0.89	0.83	0.87	0.76
PE Ratio	1.47	7.11	3.65	-	-	1.15
Forward PE	-	6.68	6.68	6.68	6.68	6.68
PS Ratio	5.40	4.91	1.20	3.26	4.59	2.76
PB Ratio	0.62	0.43	0.37	0.39	0.40	0.32
P/TBV Ratio	0.62	0.43	0.37	0.40	0.40	0.32
P/FCF Ratio	19.59	-	-	14.83	27.60	-
P/OCF Ratio	19.56	-	-	14.54	27.12	-
EV/Sales Ratio	-	0.09	-	-	-	0.26
Debt / Equity Ratio	0.10	0.12	0.07	0.05	0.07	0.00
Debt / EBITDA Ratio	-	-	-	-	12.94	-
Debt / FCF Ratio	3.05	-	-	1.98	5.05	-
Net Debt / Equity Ratio	-0.64	-0.52	-0.53	-0.35	-0.36	-0.34
Net Debt / EBITDA Ratio	12.08	24.62	316.42	20.12	-75.10	200.72
Net Debt / FCF Ratio	-20.24	21.11	6.08	-13.22	-25.45	29.25
Asset Turnover	0.13	0.08	0.29	0.10	0.07	0.13
Inventory Turnover	5.98	2.40	6.19	2.15	4.31	6.51
Quick Ratio	4.99	4.95	7.19	4.99	4.64	16.80
Current Ratio	5.17	5.60	7.75	6.11	5.22	20.73
Return on Equity (ROE)	52.96%	6.11%	9.76%	-8.61%	-10.50%	32.87%
Return on Assets (ROA)	-3.64%	-1.22%	-0.12%	-0.94%	0.25%	-0.13%
Return on Invested Capital (ROIC)	-14.89%	-4.59%	-0.33%	-2.57%	0.67%	-0.32%
Return on Capital Employed (ROCE)	-5.30%	-2.10%	-0.20%	-1.80%	0.50%	-0.20%
Earnings Yield	66.51%	14.07%	27.38%	-22.64%	-29.09%	87.00%
FCF Yield	5.10%	-5.74%	-23.72%	6.74%	3.62%	-3.60%
Dividend Yield	4.68%	9.58%	11.23%	12.01%	11.53%	13.15%
Payout Ratio	6.69%	55.21%	20.26%	-	-	8.98%
Buyback Yield / Dilution	-7.70%	-4.17%	-1.90%	-3.29%	-3.46%	-
Total Shareholder Return	-3.02%	5.41%	9.33%	8.72%	8.08%	13.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.