Hong Kong · Delayed Price · Currency is HKD APAC Resources Statistics
Total Valuation
APAC Resources has a market cap or net worth of HKD 2.54 billion. The enterprise value is -1.00 billion.
| Market Cap | 2.54B |
| Enterprise Value | -1.00B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
APAC Resources has 1.50 billion shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.25% |
| Float | 563.26M |
Valuation Ratios
The trailing PE ratio is 1.54.
| PE Ratio | 1.54 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.96 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | -11.18 |
Financial Efficiency
Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is -12.93%.
| Return on Equity (ROE) | 35.06% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -12.93% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 41.37M |
| Profits Per Employee | 95.06M |
| Employee Count | 18 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.49, so APAC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 1,810,043 |
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 744.70 million and earned 1.71 billion in profits. Earnings per share was 1.11.
| Revenue | 744.70M |
| Gross Profit | 67.47M |
| Operating Income | -284.17M |
| Pretax Income | 1.69B |
| Net Income | 1.71B |
| EBITDA | -283.94M |
| EBIT | -284.17M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 4.06 billion in cash and 520.92 million in debt, with a net cash position of 3.54 billion or 2.37 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 520.92M |
| Net Cash | 3.54B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 3.84 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 802.85 million and capital expenditures -281,000, giving a free cash flow of 802.57 million.
| Operating Cash Flow | 802.85M |
| Capital Expenditures | -281,000 |
| Depreciation & Amortization | 228,000 |
| Net Borrowing | 48.13M |
| Free Cash Flow | 802.57M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 9.06%, with operating and profit margins of -38.16% and 229.78%.
| Gross Margin | 9.06% |
| Operating Margin | -38.16% |
| Pretax Margin | 227.56% |
| Profit Margin | 229.78% |
| EBITDA Margin | -38.13% |
| EBIT Margin | -38.16% |
| FCF Margin | 107.77% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.43% |
| FCF Payout Ratio | 37.27% |
| Buyback Yield | -11.83% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 65.11% |
| FCF Yield | 31.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |