AP Rentals Holdings Limited (HKG:1496)

AP Rentals Holdings Statistics

Total Valuation

HKG:1496 has a market cap or net worth of HKD 146.88 million. The enterprise value is 88.35 million.

Market Cap	146.88M
Enterprise Value	88.35M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Sep 1, 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 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.27
EV / Sales	0.55
EV / EBITDA	1.86
EV / EBIT	38.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.

Current Ratio	2.15
Quick Ratio	1.83
Debt / Equity	0.21
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	1.24M
Profits Per Employee	94,240
Employee Count	129
Asset Turnover	0.47
Inventory Turnover	5.17

Taxes

In the past 12 months, HKG:1496 has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	15.30%

Stock Price Statistics

The stock price has increased by +38.84% in the last 52 weeks. The beta is 0.19, so HKG:1496's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+38.84%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	201,800

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 160.22 million and earned 12.16 million in profits. Earnings per share was 0.01.

Revenue	160.22M
Gross Profit	46.45M
Operating Income	2.27M
Pretax Income	14.35M
Net Income	12.16M
EBITDA	47.49M
EBIT	2.27M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 108.33 million in cash and 49.81 million in debt, giving a net cash position of 58.53 million or 0.07 per share.

Cash & Cash Equivalents	108.33M
Total Debt	49.81M
Net Cash	58.53M
Net Cash Per Share	0.07
Equity (Book Value)	234.06M
Book Value Per Share	0.27
Working Capital	92.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.99%, with operating and profit margins of 1.42% and 7.59%.

Gross Margin	28.99%
Operating Margin	1.42%
Pretax Margin	8.96%
Profit Margin	7.59%
EBITDA Margin	29.64%
EBIT Margin	1.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.01
Dividend Yield	5.06%
Dividend Growth (YoY)	43.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	8.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	3