Business Description
AP Rentals Holdings Ltd
ISIN : KYG0501C1006
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.78 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 3.38 | |||||
Interest Coverage | 7.85 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.81 | |||||
Beneish M-Score | -1.17 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | -37.9 | |||||
3-Year FCF Growth Rate | -12.2 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.52 | |||||
9-Day RSI | 23.78 | |||||
14-Day RSI | 30.91 | |||||
6-1 Month Momentum % | 17.09 | |||||
12-1 Month Momentum % | 0.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 61.06 | |||||
Days Sales Outstanding | 6.12 | |||||
Days Payable | 23.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.88 | |||||
Dividend Payout Ratio | 0.46 | |||||
Forward Dividend Yield % | 7.45 | |||||
5-Year Yield-on-Cost % | 5.88 | |||||
Shareholder Yield % | -0.57 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.11 | |||||
Operating Margin % | 7.66 | |||||
Net Margin % | 6.22 | |||||
FCF Margin % | 10.39 | |||||
ROE % | 4.84 | |||||
ROA % | 3.26 | |||||
ROIC % | 4.55 | |||||
ROC (Joel Greenblatt) % | 7.72 | |||||
ROCE % | 6.09 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.5 | |||||
PE Ratio without NRI | 7.85 | |||||
Shiller PE Ratio | 7.64 | |||||
Price-to-Owner-Earnings | 12.75 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 4.86 | |||||
Price-to-Operating-Cash-Flow | 2.37 | |||||
EV-to-EBIT | 3.18 | |||||
EV-to-EBITDA | 3.18 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 2.64 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Graham-Number | 0.36 | |||||
Price-to-Net-Current-Asset-Value | 1.7 | |||||
Earnings Yield (Greenblatt) % | 31.45 | |||||
FCF Yield % | 20.75 | |||||
Forward Rate of Return (Yacktman) % | -13.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
AP Rentals Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 175.924 | ||
EPS (TTM) (HK$) | 0.012 | ||
Beta | 0.01 | ||
Volatility % | 38.35 | ||
14-Day RSI | 30.91 | ||
14-Day ATR (HK$) | 0.0024 | ||
20-Day SMA (HK$) | 0.1094 | ||
12-1 Month Momentum % | 0.74 | ||
52-Week Range (HK$) | 0.085 - 0.148 | ||
Shares Outstanding (Mil) | 864 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AP Rentals Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AP Rentals Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
AP Rentals Holdings Ltd Frequently Asked Questions
What is AP Rentals Holdings Ltd(HKSE:01496)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |