AP Rentals Holdings Limited (HKG:1496)
Hong Kong
· Delayed Price · Currency is HKD 0.184
+0.002 (1.10%)
Mar 9, 2026, 10:57 AM HKT
AP Rentals Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 159 | 106 | 118 | 130 | 134 | 119 | Upgrade
|
| Market Cap Growth | 75.24% | -10.22% | -8.67% | -3.23% | 12.32% | 6.15% | Upgrade
|
| Enterprise Value | 97 | 66 | 79 | 103 | 99 | 113 | Upgrade
|
| Last Close Price | 0.18 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | Upgrade
|
| PE Ratio | 12.65 | 8.74 | 11.42 | 10.14 | - | - | Upgrade
|
| PS Ratio | 1.05 | 0.66 | 0.68 | 0.81 | 0.99 | 0.80 | Upgrade
|
| PB Ratio | 0.68 | 0.45 | 0.52 | 0.58 | 0.63 | 0.55 | Upgrade
|
| P/TBV Ratio | 0.68 | 0.45 | 0.52 | 0.58 | 0.63 | 0.55 | Upgrade
|
| P/FCF Ratio | 5.33 | 12.70 | 6.47 | 11.89 | - | 4.50 | Upgrade
|
| P/OCF Ratio | 3.04 | 2.02 | 3.18 | 1.94 | 2.31 | 2.33 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.41 | 0.45 | 0.64 | 0.74 | 0.76 | Upgrade
|
| EV/EBITDA Ratio | 2.16 | 1.44 | 1.37 | 1.90 | 2.62 | 2.08 | Upgrade
|
| EV/EBIT Ratio | - | 29.19 | 6.24 | 37.57 | - | - | Upgrade
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| EV/FCF Ratio | 3.24 | 7.93 | 4.32 | 9.48 | - | 4.28 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.19 | 0.19 | 0.16 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 1.06 | 1.00 | 0.69 | 0.73 | 0.81 | 0.31 | Upgrade
|
| Debt / FCF Ratio | 1.59 | 5.95 | 2.33 | 3.88 | - | 0.68 | Upgrade
|
| Net Debt / Equity Ratio | -0.27 | -0.25 | -0.22 | -0.14 | -0.10 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.55 | -1.27 | -0.88 | -0.59 | -0.57 | -0.37 | Upgrade
|
| Net Debt / FCF Ratio | -2.09 | -7.00 | -2.79 | -2.95 | 1.42 | -0.77 | Upgrade
|
| Asset Turnover | 0.45 | 0.47 | 0.52 | 0.50 | 0.43 | 0.45 | Upgrade
|
| Inventory Turnover | 4.93 | 5.17 | 6.73 | 6.39 | 4.31 | 4.64 | Upgrade
|
| Quick Ratio | 1.96 | 1.84 | 1.55 | 1.49 | 1.14 | 1.26 | Upgrade
|
| Current Ratio | 2.28 | 2.15 | 1.86 | 1.72 | 1.46 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 5.46% | 5.26% | 4.58% | 5.85% | -2.08% | -2.60% | Upgrade
|
| Return on Assets (ROA) | -0.03% | 0.42% | 2.37% | 0.53% | -3.27% | -2.27% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.09% | 1.09% | 5.28% | 1.22% | -8.53% | -5.64% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.10% | 0.90% | 5.10% | 1.10% | -6.90% | -4.80% | Upgrade
|
| Earnings Yield | 7.91% | 11.44% | 8.76% | 9.86% | -3.33% | -4.77% | Upgrade
|
| FCF Yield | 18.77% | 7.87% | 15.45% | 8.41% | -11.43% | 22.21% | Upgrade
|
| Dividend Yield | 5.05% | 7.39% | 5.01% | 5.20% | - | - | Upgrade
|
| Payout Ratio | 59.10% | 54.01% | 54.19% | - | - | - | Upgrade
|
| Total Shareholder Return | 5.11% | 7.39% | 5.01% | 5.20% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.