AP Rentals Holdings Limited (HKG:1496)
Hong Kong · Delayed Price · Currency is HKD 0.1670
+0.0070 (4.38%)
Feb 13, 2026, 2:44 PM HKT
AP Rentals Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 151.6 | 160.22 | 174.07 | 160.55 | 134.8 | 148.45 | |
Revenue Growth (YoY) | -13.83% | -7.95% | 8.42% | 19.11% | -9.20% | 1.83% |
Cost of Revenue | 107.08 | 113.77 | 122.03 | 115.53 | 114.21 | 129.96 |
Gross Profit | 44.53 | 46.45 | 52.04 | 45.02 | 20.59 | 18.49 |
Selling, General & Admin | 41.63 | 41.33 | 41.05 | 38.32 | 34.81 | 31.9 |
Operating Expenses | 44.71 | 44.18 | 39.38 | 42.27 | 37.06 | 30.38 |
Operating Income | -0.19 | 2.27 | 12.67 | 2.75 | -16.47 | -11.89 |
Interest Expense | -1.96 | -1.89 | -1.66 | -1.55 | -1.19 | -1.82 |
Interest & Investment Income | 2.4 | 2.87 | 2.65 | 0.59 | 0.14 | 0.1 |
Earnings From Equity Investments | 0.04 | 0.05 | -2.92 | - | - | - |
Currency Exchange Gain (Loss) | -0.1 | 0.71 | -0.32 | 1.74 | 0.75 | 0.58 |
Other Non Operating Income (Expenses) | 0.86 | 0.51 | 0.58 | 1.62 | 0.62 | 0.8 |
EBT Excluding Unusual Items | 1.06 | 4.53 | 11.01 | 5.15 | -16.16 | -12.24 |
Gain (Loss) on Sale of Assets | 13.64 | 9.56 | 2.51 | 8.17 | 8.7 | 5.39 |
Asset Writedown | 0.27 | 0.27 | -0.05 | -1 | 2.44 | -5.36 |
Other Unusual Items | - | - | - | 2.78 | 0.03 | 5.68 |
Pretax Income | 14.96 | 14.35 | 13.47 | 15.1 | -5 | -6.54 |
Income Tax Expense | 2.39 | 2.2 | 3.1 | 2.32 | -0.54 | -0.85 |
Net Income | 12.57 | 12.16 | 10.36 | 12.78 | -4.46 | -5.68 |
Net Income to Common | 12.57 | 12.16 | 10.36 | 12.78 | -4.46 | -5.68 |
Net Income Growth | 14.88% | 17.30% | -18.88% | - | - | - |
Shares Outstanding (Basic) | 864 | 864 | 864 | 864 | 864 | 864 |
Shares Outstanding (Diluted) | 864 | 864 | 864 | 864 | 864 | 864 |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
EPS Growth | 14.88% | 17.30% | -18.88% | - | - | - |
Free Cash Flow | 29.84 | 8.37 | 18.28 | 10.9 | -15.31 | 26.48 |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.02 | 0.01 | -0.02 | 0.03 |
Dividend Per Share | 0.009 | 0.009 | 0.006 | 0.006 | - | - |
Dividend Growth | 22.37% | 43.33% | -7.69% | - | - | - |
Gross Margin | 29.37% | 28.99% | 29.90% | 28.04% | 15.28% | 12.45% |
Operating Margin | -0.12% | 1.42% | 7.28% | 1.71% | -12.22% | -8.01% |
Profit Margin | 8.29% | 7.59% | 5.95% | 7.96% | -3.31% | -3.83% |
Free Cash Flow Margin | 19.68% | 5.22% | 10.50% | 6.79% | -11.36% | 17.84% |
EBITDA | 40.35 | 46.08 | 57.89 | 54.38 | 37.87 | 54.4 |
EBITDA Margin | 26.62% | 28.76% | 33.26% | 33.87% | 28.10% | 36.65% |
D&A For EBITDA | 40.54 | 43.81 | 45.22 | 51.62 | 54.34 | 66.3 |
EBIT | -0.19 | 2.27 | 12.67 | 2.75 | -16.47 | -11.89 |
EBIT Margin | -0.12% | 1.42% | 7.28% | 1.71% | -12.22% | -8.01% |
Effective Tax Rate | 15.99% | 15.30% | 23.04% | 15.38% | - | - |
Revenue as Reported | 151.6 | 160.22 | 174.07 | 160.55 | 134.8 | 148.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.