APAC Resources Limited (HKG:1104)

APAC Resources Statistics

Total Valuation

APAC Resources has a market cap or net worth of HKD 4.89 billion. The enterprise value is 1.01 billion.

Market Cap	4.89B
Enterprise Value	1.01B

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)	+3.81%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.09%
Float	428.73M

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	7.27
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.42
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	5.13
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	5.28%
Revenue Per Employee	42.01M
Profits Per Employee	150.86M
Employee Count	16
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 +223.30% in the last 52 weeks. The beta is 0.20, so APAC Resources's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+223.30%
50-Day Moving Average	2.87
200-Day Moving Average	1.88
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	7,109,286

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	-310.44M
EBIT	-310.67M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 4.44 billion in cash and 565.70 million in debt, with a net cash position of 3.87 billion or 2.62 per share.

Cash & Cash Equivalents	4.44B
Total Debt	565.70M
Net Cash	3.87B
Net Cash Per Share	2.62
Equity (Book Value)	5.83B
Book Value Per Share	4.08
Working Capital	3.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.11
Dividend Yield	3.20%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.70%
Shareholder Yield	-4.86%
Earnings Yield	49.40%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3