APAC Resources Statistics

Total Valuation

APAC Resources has a market cap or net worth of HKD 1.55 billion. The enterprise value is -154.16 million.

Market Cap	1.55B
Enterprise Value	-154.16M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

APAC Resources has 1.41 billion shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.31%
Float	301.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.22

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.18.

Current Ratio	3.83
Quick Ratio	3.44
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-14.16%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	24.68M
Profits Per Employee	-32.07M
Employee Count	25
Asset Turnover	0.09
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is -0.21, so APAC Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-6.78%
50-Day Moving Average	1.06
200-Day Moving Average	1.01
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	648,341

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 394.91 million and -513.13 million in losses. Loss per share was -0.38.

Revenue	394.91M
Gross Profit	22.07M
Operating Income	-68.84M
Pretax Income	-519.91M
Net Income	-513.13M
EBITDA	-68.12M
EBIT	-68.84M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 580.76 million in debt, giving a net cash position of 1.70 billion or 1.21 per share.

Cash & Cash Equivalents	2.28B
Total Debt	580.76M
Net Cash	1.70B
Net Cash Per Share	1.21
Equity (Book Value)	3.29B
Book Value Per Share	2.42
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -713.56 million and capital expenditures -810,000, giving a free cash flow of -714.37 million.

Operating Cash Flow	-713.56M
Capital Expenditures	-810,000
Free Cash Flow	-714.37M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 5.59%, with operating and profit margins of -17.43% and -129.94%.

Gross Margin	5.59%
Operating Margin	-17.43%
Pretax Margin	-131.65%
Profit Margin	-129.94%
EBITDA Margin	-17.25%
EBIT Margin	-17.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.10
Dividend Yield	9.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.98%
Shareholder Yield	5.11%
Earnings Yield	-33.13%
FCF Yield	-46.13%

Dividend Details

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a