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XHKG1104
Market cap165mUSD
Dec 24, Last price  
0.95HKD
1D
0.00%
1Q
-4.04%
Jan 2017
-8.44%
Name

APAC Resources Ltd

Chart & Performance

D1W1MN
XHKG:1104 chart
P/E
3.30
P/S
1.08
EPS
0.29
Div Yield, %
6.13%
Shrs. gr., 5y
8.22%
Rev. gr., 5y
61.19%
Revenues
1.19b
+120.08%
22,305,00068,393,00022,773,00065,348,000298,613,000301,420,0001,147,494,0001,050,205,0001,104,617,000774,512,000256,372,000123,103,000100,476,000156,120,000109,227,000476,800,0001,106,533,000555,304,000540,041,0001,188,528,000
Net income
390m
P
-36,299,0006,501,00024,982,000345,313,000-1,252,329,000372,603,0001,462,069,000-527,519,000-2,079,687,000907,260,000-847,926,000-16,845,000548,595,000328,115,000608,432,000-429,401,0001,357,290,000-465,994,000-318,547,000390,031,000
CFO
-336m
L+357.18%
-16,906,000-9,612,00019,322,000-231,815,000-312,163,000429,159,000-1,077,226,000607,897,00047,725,000-14,672,000-18,386,000-157,003,00074,728,000-129,595,000-132,640,99927,102,00066,968,999-14,135,000-73,527,000-336,150,000
Dividend
Nov 21, 20240.1 HKD/sh

Profile

APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the People's Republic of China, Australia, and Southeast Asia region. It operates through three segments: Commodity Business, Resource Investment, and Principal Investment and Financial Services. The company trades and invests in listed and unlisted securities; provides loan financing services; and invest in loan notes, convertible notes, and other financial assets, as well as invests in and develops mineral resources. It also provides management services; consultancy services in corporate management; and metallurgy technology services. The company is headquartered in Wan Chai, Hong Kong.
URL
http://www.apacresources.com/
IPO date
Dec 29, 1998
Employees
23
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,188,528
120.08%
540,041
-2.75%
555,304
-49.82%
Cost of revenue
1,173,539
509,167
329,534
Unusual Expense (Income)
NOPBT
14,989
30,874
225,770
NOPBT Margin
1.26%
5.72%
40.66%
Operating Taxes
32,577
(27,334)
19,933
Tax Rate
217.34%
8.83%
NOPAT
(17,588)
58,208
205,837
Net income
390,031
-222.44%
(318,547)
-31.64%
(465,994)
-134.33%
Dividends
(79,016)
(126,158)
(260,425)
Dividend yield
5.67%
9.05%
16.65%
Proceeds from repurchase of equity
179,926
(288,036)
BB yield
-12.91%
18.42%
Debt
Debt current
281,575
185,962
291,716
Long-term debt
1,762
3,028
2,100
Deferred revenue
63,117
(107,686)
Other long-term liabilities
7,927
(55,204)
107,686
Net debt
(1,909,125)
(2,924,839)
(3,632,370)
Cash flow
Cash from operating activities
(336,150)
(73,527)
(14,135)
CAPEX
(1,722)
(1,887)
(1,015)
Cash from investing activities
352,279
(34,117)
(139,131)
Cash from financing activities
6,507
(234,682)
128,549
FCF
(303,870)
68,716
210,581
Balance
Cash
2,367,832
1,173,790
560,521
Long term investments
(175,370)
1,940,039
3,365,665
Excess cash
2,133,036
3,086,827
3,898,421
Stockholders' equity
3,639,813
3,361,876
3,826,890
Invested Capital
2,015,895
686,165
507,594
ROIC
9.75%
37.17%
ROCE
0.36%
0.82%
5.18%
EV
Common stock shares outstanding
1,327,194
1,302,456
1,261,023
Price
1.05
-1.87%
1.07
-13.71%
1.24
-3.13%
Market cap
1,393,554
-0.01%
1,393,628
-10.87%
1,563,669
0.22%
EV
(498,062)
(1,491,162)
(2,068,701)
EBITDA
18,553
33,999
229,251
EV/EBITDA
Interest
9,088
10,660
4,244
Interest/NOPBT
60.63%
34.53%
1.88%