Hong Kong · Delayed Price · Currency is HKD AP Rentals Holdings Statistics
Total Valuation
HKG:1496 has a market cap or net worth of HKD 153.79 million. The enterprise value is 82.63 million.
| Market Cap | 153.79M |
| Enterprise Value | 82.63M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 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 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 5.12.
| EV / Earnings | 7.74 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 18.44 |
| EV / FCF | 5.12 |
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 | 0.89 |
| Debt / FCF | 2.53 |
| 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) | 4.05% |
| 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 +1.71% in the last 52 weeks. The beta is -0.01, so HKG:1496's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 91,600 |
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 | 40.51M |
| 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
In the last 12 months, operating cash flow was 41.41 million and capital expenditures -25.28 million, giving a free cash flow of 16.13 million.
| Operating Cash Flow | 41.41M |
| Capital Expenditures | -25.28M |
| Depreciation & Amortization | 35.90M |
| Net Borrowing | -14.53M |
| Free Cash Flow | 16.13M |
| FCF Per Share | 0.02 |
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 | 27.97% |
| EBIT Margin | 3.18% |
| FCF Margin | 11.14% |
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 | 75.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 6.94% |
| FCF Yield | 10.49% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |