1496.HK
AP Rentals Holdings Limited [1496.HK] Stock Forecast
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RSI : 000
1496.HK Stock Summary
In the News
1496.HK Financial details
Company Rating
Sell
Market Cap
120.96M
Income
12.28M
Revenue
305.72M
Book val./share
0.26
Cash/share
0.09
Dividend
0.01
Dividend %
4.74%
Employees
130
Optionable
No
Shortable
Yes
Earnings
28 Nov 2023
P/E
13.02
Forward P/E
-
PEG
-0.35
P/S
1
P/B
0.53
P/C
1.56
P/FCF
11.84
Quick Ratio
1.49
Current Ratio
1.72
Debt / Equity
0.17
LT Debt / Equity
0
-
-
EPS (TTM)
0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-384.62%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
1.9%
Revenue Q/Q
2.42%
EPS Q/Q
-25.4%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
0.01%
Gross Margin
27%
Oper. Margin
2%
Profit Margin
8%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.11-0.159
52W High
-
52W Low
-
RSI
57
Rel Volume
8.8
Avg Volume
17.73K
Volume
156K
Perf Week
-2.78%
Perf Month
4.48%
Perf Quarter
-
Perf Half Y
-2.1%
-
-
-
-
Beta
0.849
-
-
Volatility
0%, 0.01%
Prev Close
0%
Price
0.14
Change
12%
1496.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | |
| Net income per share | 0 | -0.02 | -0.01 | -0.01 | 0.01 | |
| Operating cash flow per share | 0.08 | 0.02 | 0.06 | 0.07 | 0.08 | |
| Free cash flow per share | -0.03 | -0.03 | 0.03 | -0.02 | 0.01 | |
| Cash per share | 0.08 | 0.04 | 0.04 | 0.06 | 0.09 | |
| Book value per share | 0.28 | 0.26 | 0.25 | 0.25 | 0.26 | |
| Tangible book value per share | 0.28 | 0.26 | 0.25 | 0.25 | 0.26 | |
| Share holders equity per share | 0.28 | 0.26 | 0.25 | 0.25 | 0.26 | |
| Interest debt per share | 0.02 | 0.04 | 0.02 | 0.04 | 0.05 | |
| Market cap | 311.04M | 112.32M | 119.23M | 133.92M | 129.6M | |
| Enterprise value | 276.65M | 116.85M | 98.54M | 111.81M | 97.02M | |
| P/E ratio | -123.28 | -5.71 | -20.98 | -30.06 | 10.14 | |
| Price to sales ratio | 2.13 | 0.77 | 0.8 | 0.99 | 0.81 | |
| POCF ratio | 4.76 | 5.39 | 2.4 | 2.35 | 1.97 | |
| PFCF ratio | -11.45 | -3.72 | 4.77 | -8.18 | 13.04 | |
| P/B Ratio | 1.29 | 0.51 | 0.55 | 0.63 | 0.58 | |
| PTB ratio | 1.29 | 0.51 | 0.55 | 0.63 | 0.58 | |
| EV to sales | 1.89 | 0.8 | 0.66 | 0.83 | 0.6 | |
| Enterprise value over EBITDA | 6.98 | 3.52 | 1.72 | 2.67 | 1.66 | |
| EV to operating cash flow | 4.24 | 5.6 | 1.98 | 1.96 | 1.48 | |
| EV to free cash flow | -10.18 | -3.87 | 3.95 | -6.83 | 9.76 | |
| Earnings yield | -0.01 | -0.18 | -0.05 | -0.03 | 0.1 | |
| Free cash flow yield | -0.09 | -0.27 | 0.21 | -0.12 | 0.08 | |
| Debt to equity | 0.07 | 0.14 | 0.08 | 0.16 | 0.17 | |
| Debt to assets | 0.05 | 0.09 | 0.06 | 0.1 | 0.12 | |
| Net debt to EBITDA | -0.87 | 0.14 | -0.36 | -0.53 | -0.56 | |
| Current ratio | 1.67 | 1.28 | 1.83 | 1.46 | 1.72 | |
| Interest coverage | -22.05 | -21.26 | -6.52 | -13.88 | 1.78 | |
| Income quality | -25.89 | -1.06 | -8.76 | -12.8 | 5.14 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | -1.2 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.24 | 0.24 | 0.21 | 0.25 | 0.23 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.42 | -2.45 | -0.5 | -1.29 | -0.85 | |
| Capex to revenue | -0.63 | -0.35 | -0.17 | -0.54 | -0.35 | |
| Capex to depreciation | -1.82 | -0.87 | -0.36 | -1.26 | -1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.14 | 0.36 | 0.19 | 0.17 | 0.29 | |
| ROIC | -0.05 | -0.09 | -0.04 | -0.06 | 0.01 | |
| Return on tangible assets | -0.01 | -0.06 | -0.02 | -0.01 | 0.04 | |
| Graham Net | 0.01 | -0.06 | -0.01 | -0.02 | 0.01 | |
| Working capital | 43.33M | 21.96M | 50.71M | 36.23M | 54.18M | |
| Tangible asset value | 240.55M | 220.76M | 216.13M | 212.26M | 224.16M | |
| Net current asset value | 16.41M | -25.07M | 16.96M | 8.94M | 26.13M | |
| Invested capital | 0.07 | 0.14 | 0.08 | 0.16 | 0.17 | |
| Average receivables | 50.47M | 38.62M | 37.85M | 36.04M | 35.98M | |
| Average payables | 26.22M | 29.13M | 21.66M | 19.62M | 12.35M | |
| Average inventory | 9.65M | 18.72M | 27.99M | 26.49M | 18.07M | |
| Days sales outstanding | 98.8 | 94.38 | 93.45 | 92.25 | 86.16 | |
| Days payables outstanding | 101.75 | 69.85 | 51.95 | 66.31 | 12.48 | |
| Days of inventory on hand | 36.92 | 71.23 | 86.14 | 71.3 | 43.71 | |
| Receivables turnover | 3.69 | 3.87 | 3.91 | 3.96 | 4.24 | |
| Payables turnover | 3.59 | 5.23 | 7.03 | 5.5 | 29.26 | |
| Inventory turnover | 9.89 | 5.12 | 4.24 | 5.12 | 8.35 | |
| ROE | -0.01 | -0.09 | -0.03 | -0.02 | 0.06 | |
| Capex per share | -0.11 | -0.06 | -0.03 | -0.08 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.08 | 0.08 | 0.1 | 0.09 | 0.09 | |
| Net income per share | 0 | -0.01 | 0.01 | 0.01 | 0 | |
| Operating cash flow per share | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | |
| Free cash flow per share | 0 | -0.02 | 0 | 0.01 | 0.01 | |
| Cash per share | 0.07 | 0.06 | 0.06 | 0.09 | 0.09 | |
| Book value per share | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | |
| Tangible book value per share | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | |
| Share holders equity per share | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | |
| Interest debt per share | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | |
| Market cap | 135.65M | 133.92M | 124.42M | 129.6M | 112.32M | |
| Enterprise value | 100.6M | 111.81M | 97.84M | 97.02M | 72.65M | |
| P/E ratio | 314 | -7.34 | 4.22 | 5.99 | 6.91 | |
| Price to sales ratio | 1.98 | 2.02 | 1.49 | 1.68 | 1.42 | |
| POCF ratio | 6.99 | 3.56 | 4.57 | 3.37 | 4.77 | |
| PFCF ratio | 203.68 | -7.86 | 103.85 | 14.82 | 17.3 | |
| P/B Ratio | 0.63 | 0.63 | 0.57 | 0.58 | 0.51 | |
| PTB ratio | 0.63 | 0.63 | 0.57 | 0.58 | 0.51 | |
| EV to sales | 1.47 | 1.69 | 1.17 | 1.26 | 0.92 | |
| Enterprise value over EBITDA | 4.61 | 5.56 | 3.58 | 3.13 | 2.61 | |
| EV to operating cash flow | 5.18 | 2.97 | 3.59 | 2.52 | 3.09 | |
| EV to free cash flow | 151.05 | -6.57 | 81.67 | 11.1 | 11.19 | |
| Earnings yield | 0 | -0.03 | 0.06 | 0.04 | 0.04 | |
| Free cash flow yield | 0 | -0.13 | 0.01 | 0.07 | 0.06 | |
| Debt to equity | 0.11 | 0.16 | 0.13 | 0.17 | 0.17 | |
| Debt to assets | 0.08 | 0.1 | 0.09 | 0.12 | 0.12 | |
| Net debt to EBITDA | -1.6 | -1.1 | -0.97 | -1.05 | -1.42 | |
| Current ratio | 2.04 | 1.46 | 1.52 | 1.72 | 1.8 | |
| Interest coverage | -9.98 | -19.26 | -0.07 | 3.23 | 3.18 | |
| Income quality | 179.7 | -8.25 | 3.69 | 7.12 | 5.79 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.05 | |
| Payout ratio | 0 | 0 | 0 | 0 | 1.38 | |
| Sales general and administrative to revenue | 0.24 | 0.26 | 0.21 | 0.26 | 0.25 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.97 | -1.45 | -0.96 | -0.77 | -0.72 | |
| Capex to revenue | -0.27 | -0.82 | -0.31 | -0.39 | -0.22 | |
| Capex to depreciation | -0.65 | -1.84 | -0.95 | -1.05 | -0.68 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.03 | 0.17 | 0.22 | 0.19 | 0.16 | |
| ROIC | 0.01 | -0.04 | 0 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | -0.01 | 0.02 | 0.02 | 0.01 | |
| Graham Net | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 | |
| Working capital | 65.53M | 36.23M | 38.4M | 54.18M | 60.53M | |
| Tangible asset value | 216.48M | 212.26M | 218.1M | 224.16M | 221.88M | |
| Net current asset value | 35.62M | 8.94M | 12.37M | 26.13M | 35.34M | |
| Invested capital | 0.11 | 0.16 | 0.13 | 0.17 | 0.17 | |
| Average receivables | 34.12M | 32.15M | 36.14M | 38.06M | 37.26M | |
| Average payables | 18.64M | 19.76M | 19.44M | 11.04M | 6.9M | |
| Average inventory | 31.13M | 26.94M | 19.62M | 15.38M | 14.49M | |
| Days sales outstanding | 39.72 | 46.24 | 41.16 | 44.3 | 41.79 | |
| Days payables outstanding | 28.82 | 33.6 | 28.68 | 6.06 | 15.31 | |
| Days of inventory on hand | 48.47 | 36.13 | 26.78 | 21.22 | 23.55 | |
| Receivables turnover | 2.27 | 1.95 | 2.19 | 2.03 | 2.15 | |
| Payables turnover | 3.12 | 2.68 | 3.14 | 14.85 | 5.88 | |
| Inventory turnover | 1.86 | 2.49 | 3.36 | 4.24 | 3.82 | |
| ROE | 0 | -0.02 | 0.03 | 0.02 | 0.02 | |
| Capex per share | -0.02 | -0.06 | -0.03 | -0.03 | -0.02 |
1496.HK Frequently Asked Questions
What is AP Rentals Holdings Limited stock symbol ?
AP Rentals Holdings Limited is a HK stock and trading under the symbol 1496.HK
What is AP Rentals Holdings Limited stock quote today ?
AP Rentals Holdings Limited stock price is $0.14 today.
Is AP Rentals Holdings Limited stock public?
Yes, AP Rentals Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 17.73K
- Market Capitalization 120.96M
- Employee 130
- CEO Mr. Pong Sing Lau
- Headquarters Tsim Sha Tsui,HK
- IPO Date 2016-04-08
-
Website
https://www.aprentalshk.com 
AP Rentals Holdings Limited, an investment holding company, engages in the rental of construction, electrical and mechanical (E&M) engineering, and event and entertainment equipment in Hong Kong, Macau, Singapore, and the People's Republic of China. It operates in Leasing and Trading segments. The company offers equipment planning consultation; outdoor service; service station; transportation, installation, operation, refueling and maintenance, disassembly, and other technical support services, as well as various value-added services. Its rental equipment primarily consists of power and energy equipment, high-reach equipment, and material handling equipment, as well as lifting, earthmoving, foundation, road and transportation, tunneling, demolition, and dewatering equipment. The company also sells and trades in machinery and parts; and offers repair and maintenance, installation, and delivery services. It serves clients in the construction, E&M engineering, and event and entertainment sectors. AP Rentals Holdings Limited was founded in 2004 and is headquartered in Tsim Sha Tsui, Hong Kong.
