APAC Resources Limited (HKG:1104)

APAC Resources Statistics

Total Valuation

APAC Resources has a market cap or net worth of HKD 4.68 billion. The enterprise value is 2.58 billion.

Market Cap	4.68B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

APAC Resources has 1.48 billion shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.11%
Float	425.53M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	13.26
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.60
EV / Sales	7.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.99

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.12.

Current Ratio	5.60
Quick Ratio	4.95
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-4.75
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	22.07M
Profits Per Employee	15.24M
Employee Count	16
Asset Turnover	0.08
Inventory Turnover	2.40

Taxes

Income Tax	-4.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +239.36% in the last 52 weeks. The beta is 0.02, so APAC Resources's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+239.36%
50-Day Moving Average	2.17
200-Day Moving Average	1.61
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	5,858,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APAC Resources had revenue of HKD 353.13 million and earned 243.86 million in profits. Earnings per share was 0.18.

Revenue	353.13M
Gross Profit	13.83M
Operating Income	-85.55M
Pretax Income	236.52M
Net Income	243.86M
EBITDA	-85.26M
EBIT	-85.55M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 2.57 billion in cash and 472.39 million in debt, with a net cash position of 2.10 billion or 1.42 per share.

Cash & Cash Equivalents	2.57B
Total Debt	472.39M
Net Cash	2.10B
Net Cash Per Share	1.42
Equity (Book Value)	4.02B
Book Value Per Share	2.85
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was -99.38 million and capital expenditures -64,000, giving a free cash flow of -99.44 million.

Operating Cash Flow	-99.38M
Capital Expenditures	-64,000
Free Cash Flow	-99.44M
FCF Per Share	-0.07

Margins

Gross margin is 3.92%, with operating and profit margins of -24.23% and 69.06%.

Gross Margin	3.92%
Operating Margin	-24.23%
Pretax Margin	66.98%
Profit Margin	69.06%
EBITDA Margin	-24.14%
EBIT Margin	-24.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.11
Dividend Yield	3.47%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	55.21%
Buyback Yield	-4.17%
Shareholder Yield	-0.65%
Earnings Yield	5.21%
FCF Yield	-2.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 2, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

APAC Resources has an Altman Z-Score of 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	2