Hong Kong · Delayed Price · Currency is HKD AP Rentals Holdings Statistics
Total Valuation
HKG:1496 has a market cap or net worth of HKD 142.56 million. The enterprise value is 71.40 million.
| Market Cap | 142.56M |
| Enterprise Value | 71.40M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.69 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 15.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.57 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 86,805 |
| Employee Count | 123 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, HKG:1496 has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.00, so HKG:1496's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 150,400 |
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 144.81 million and earned 10.68 million in profits. Earnings per share was 0.01.
| Revenue | 144.81M |
| Gross Profit | 43.98M |
| Operating Income | 4.61M |
| Pretax Income | 13.32M |
| Net Income | 10.68M |
| EBITDA | 48.41M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 112.00 million in cash and 40.84 million in debt, with a net cash position of 71.16 million or 0.08 per share.
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 40.84M |
| Net Cash | 71.16M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 237.14M |
| Book Value Per Share | 0.27 |
| Working Capital | 108.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43.81M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.37%, with operating and profit margins of 3.18% and 7.37%.
| Gross Margin | 30.37% |
| Operating Margin | 3.18% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.37% |
| EBITDA Margin | 33.43% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -1.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 7.49% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |