Business Description
AP Rentals Holdings Ltd
ISIN : KYG0501C1006
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Traded in other countries / regions
01496.Hong Kong IPO Date
2016-04-08Description
AP Rentals Holdings Ltd operates as an equipment rental service company in Hong Kong. The company's operating segment includes Leasing and Trading. where the leasing segment is engaged in the leasing of machinery, lease-related operating service, repair and maintenance service, delivery service, and installation service, and the trading segment includes sales of machinery and parts. The company generates maximum revenue from the Leasing segment. Geographically, the company derives the majority of its revenue from Hong Kong and has a presence in Macau, PRC, and Singapore.
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 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 | 63.65 | |||||
| 9-Day RSI | 54.36 | |||||
| 14-Day RSI | 47.91 | |||||
| 6-1 Month Momentum % | -20.16 | |||||
| 12-1 Month Momentum % | -22.56 |
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 % | 7.38 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| Forward Dividend Yield % | 7.38 | |||||
| 5-Year Yield-on-Cost % | 7.38 | |||||
| Shareholder Yield % | 0.58 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.11 | |||||
| Operating Margin % | 7.66 | |||||
| Net Margin % | 6.22 | |||||
| FCF Margin % | 2.39 | |||||
| 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 | 8.58 | |||||
| PE Ratio without NRI | 7.92 | |||||
| Shiller PE Ratio | 7.71 | |||||
| Price-to-Owner-Earnings | 12.88 | |||||
| PEG Ratio | 0.86 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 20.6 | |||||
| Price-to-Operating-Cash-Flow | 2.64 | |||||
| EV-to-EBIT | 3.24 | |||||
| EV-to-EBITDA | 3.24 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | 11.67 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 1.72 | |||||
| Earnings Yield (Greenblatt) % | 30.86 | |||||
| FCF Yield % | 4.73 | |||||
| Forward Rate of Return (Yacktman) % | 6.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | 47.91 | ||
| 14-Day ATR (HK$) | 0.002579 | ||
| 20-Day SMA (HK$) | 0.1014 | ||
| 12-1 Month Momentum % | -22.56 | ||
| 52-Week Range (HK$) | 0.085 - 0.148 | ||
| Shares Outstanding (Mil) | 864 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AP Rentals Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AP Rentals Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
AP Rentals Holdings Ltd Frequently Asked Questions
What is AP Rentals Holdings Ltd(HKSE:01496)'s stock price today?
The current price of HKSE:01496 is HK$0.10. The 52 week high of HKSE:01496 is HK$0.15 and 52 week low is HK$0.09.
When is next earnings date of AP Rentals Holdings Ltd(HKSE:01496)?
The next earnings date of AP Rentals Holdings Ltd(HKSE:01496) is .
Does AP Rentals Holdings Ltd(HKSE:01496) pay dividends? If so, how much?
The Dividend Yield %  of AP Rentals Holdings Ltd(HKSE:01496) is 7.38% (As of Today), Highest Dividend Payout Ratio of AP Rentals Holdings Ltd(HKSE:01496) was 0.88. The lowest was 0.25. And the median was 0.59. The  Forward Dividend Yield % of AP Rentals Holdings Ltd(HKSE:01496) is 7.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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