AP Rentals Holdings Limited (HKG:1496)
Hong Kong · Delayed Price · Currency is HKD 0.2110
+0.0020 (0.96%)
Oct 23, 2026, 3:12 PM HKT
AP Rentals Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 144.81 | 144.81 | 160.22 | 174.07 | 160.55 | 134.8 |
Revenue Growth | -4.48% | -9.62% | -7.95% | 8.42% | 19.11% | -9.20% |
Gross Profit Gross Profit Growth | 43.98 | 43.98 | 46.45 | 52.04 | 45.02 | 20.59 |
Operating Income Operating Income Growth | 4.61 | 4.61 | 2.27 | 12.67 | 2.75 | -16.47 |
Net Income Net Income Growth | 10.68 | 10.68 | 12.16 | 10.36 | 12.78 | -4.46 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
EPS Growth | -15.07% | -12.17% | 17.30% | -18.88% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Leasing Leasing Growth | 134.85 | 134.85 | 152.33 | 149.21 | 140.05 | 117.04 |
Trading Trading Growth | 9.96 | 9.96 | 7.9 | 24.86 | 20.5 | 17.76 |
Total Total Growth | 144.81 | 144.81 | 160.22 | 174.07 | 160.55 | 134.8 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 112 | 112 | 108.33 | 93.66 | 74.56 | 55.72 |
Total Debt Total Debt Growth | 40.84 | 40.84 | 49.81 | 42.67 | 42.34 | 33.96 |
Net Cash (Debt) Net Cash Growth | 71.16 | 71.16 | 58.53 | 50.99 | 32.22 | 21.76 |
Net Cash Growth | 13.99% | 21.58% | 14.79% | 58.26% | 48.09% | 6.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 41.41 | 41.41 | 52.68 | 37.2 | 66.68 | 58.09 |
Capital Expenditures CapEx Growth | -25.28 | -25.28 | -44.31 | -18.92 | -55.77 | -73.4 |
Free Cash Flow Free Cash Flow Growth | 16.13 | 16.13 | 8.37 | 18.28 | 10.9 | -15.31 |
Free Cash Flow Growth | -45.93% | 92.88% | -54.25% | 67.68% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.37% | 30.37% | 28.99% | 29.90% | 28.04% | 15.28% |
Operating Margin | 3.18% | 3.18% | 1.42% | 7.28% | 1.71% | -12.22% |
Pretax Margin | 9.20% | 9.20% | 8.96% | 7.74% | 9.40% | -3.71% |
Profit Margin | 7.37% | 7.37% | 7.59% | 5.95% | 7.96% | -3.31% |
FCF Margin | 11.14% | 11.14% | 5.22% | 10.50% | 6.79% | -11.36% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 |
Dividend Per Share Growth | -1.16% | -1.16% | 43.33% | -7.69% | - |
Dividend Yield | 4.03% | 4.86% | 6.99% | 4.38% | 4.33% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.08 | 14.16 | 8.74 | 11.42 | 10.14 | - |
P/FCF Ratio | 11.25 | 9.37 | 12.70 | 6.47 | 11.89 | - |
PS Ratio | 1.25 | 1.04 | 0.66 | 0.68 | 0.81 | 0.99 |