AP Rentals Holdings Limited (HKG:1496)

AP Rentals Holdings Statistics

Total Valuation

HKG:1496 has a market cap or net worth of HKD 144.29 million. The enterprise value is 81.86 million.

Market Cap	144.29M
Enterprise Value	81.86M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

HKG:1496 has 864.00 million shares outstanding.

Current Share Class	864.00M
Shares Outstanding	864.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	151.20M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	4.84
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.74.

EV / Earnings	6.51
EV / Sales	0.54
EV / EBITDA	1.83
EV / EBIT	n/a
EV / FCF	2.74

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.20.

Current Ratio	2.28
Quick Ratio	1.96
Debt / Equity	0.20
Debt / EBITDA	1.06
Debt / FCF	1.59
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	1.25M
Profits Per Employee	103,893
Employee Count	129
Asset Turnover	0.44
Inventory Turnover	4.93

Taxes

In the past 12 months, HKG:1496 has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has increased by +65.35% in the last 52 weeks. The beta is 0.05, so HKG:1496's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+65.35%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	73.09
Average Volume (20 Days)	82,000

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, HKG:1496 had revenue of HKD 151.60 million and earned 12.57 million in profits. Earnings per share was 0.01.

Revenue	151.60M
Gross Profit	44.53M
Operating Income	-185,000
Pretax Income	14.96M
Net Income	12.57M
EBITDA	40.35M
EBIT	-185,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 109.98 million in cash and 47.55 million in debt, with a net cash position of 62.43 million or 0.07 per share.

Cash & Cash Equivalents	109.98M
Total Debt	47.55M
Net Cash	62.43M
Net Cash Per Share	0.07
Equity (Book Value)	232.43M
Book Value Per Share	0.27
Working Capital	95.04M

Cash Flow

In the last 12 months, operating cash flow was 52.25 million and capital expenditures -22.41 million, giving a free cash flow of 29.84 million.

Operating Cash Flow	52.25M
Capital Expenditures	-22.41M
Free Cash Flow	29.84M
FCF Per Share	0.03

Margins

Gross margin is 29.37%, with operating and profit margins of -0.12% and 8.29%.

Gross Margin	29.37%
Operating Margin	-0.12%
Pretax Margin	9.87%
Profit Margin	8.29%
EBITDA Margin	26.62%
EBIT Margin	-0.12%
FCF Margin	19.68%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.01
Dividend Yield	5.85%
Dividend Growth (YoY)	22.37%
Years of Dividend Growth	3
Payout Ratio	59.10%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	8.71%
FCF Yield	20.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1496 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	5