Hong Kong · Delayed Price · Currency is HKD APAC Resources Statistics
Total Valuation
APAC Resources has a market cap or net worth of HKD 3.49 billion. The enterprise value is -263.62 million.
| Market Cap | 3.49B |
| Enterprise Value | -263.62M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
APAC Resources has 1.48 billion shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.09% |
| Float | 437.64M |
Valuation Ratios
The trailing PE ratio is 1.42.
| PE Ratio | 1.42 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.17 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.05 |
| Interest Coverage | -11.89 |
Financial Efficiency
Return on equity (ROE) is 52.96% and return on invested capital (ROIC) is -15.83%.
| Return on Equity (ROE) | 52.96% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -15.83% |
| Return on Capital Employed (ROCE) | -5.33% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 37.34M |
| Profits Per Employee | 134.10M |
| Employee Count | 18 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, APAC Resources has paid 9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +126.17% in the last 52 weeks. The beta is 0.30, so APAC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +126.17% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 8,542,225 |
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 672.13 million and earned 2.41 billion in profits. Earnings per share was 1.65.
| Revenue | 672.13M |
| Gross Profit | 51.73M |
| Operating Income | -310.67M |
| Pretax Income | 2.42B |
| Net Income | 2.41B |
| EBITDA | -310.48M |
| EBIT | -310.67M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 4.32 billion in cash and 565.70 million in debt, with a net cash position of 3.75 billion or 2.53 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 565.70M |
| Net Cash | 3.75B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 3.94 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 185.50 million and capital expenditures -281,000, giving a free cash flow of 185.22 million.
| Operating Cash Flow | 185.50M |
| Capital Expenditures | -281,000 |
| Depreciation & Amortization | 237,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 185.22M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 7.70%, with operating and profit margins of -46.22% and 359.13%.
| Gross Margin | 7.70% |
| Operating Margin | -46.22% |
| Pretax Margin | 360.55% |
| Profit Margin | 359.13% |
| EBITDA Margin | -46.19% |
| EBIT Margin | -46.22% |
| FCF Margin | 27.56% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.69% |
| Buyback Yield | -7.70% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 69.24% |
| FCF Yield | 5.31% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |