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XHKG1496
Market cap11mUSD
Dec 23, Last price  
0.10HKD
1D
6.19%
1Q
9.57%
Jan 2017
-77.36%
IPO
-88.16%
Name

AP Rentals Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1496 chart
P/E
8.59
P/S
0.51
EPS
0.01
Div Yield, %
6.31%
Shrs. gr., 5y
—
Rev. gr., 5y
3.56%
Revenues
174m
+8.42%
159,751,153217,949,457228,225,000239,341,000200,491,000225,261,000146,110,000145,787,000148,450,000134,798,000160,552,000174,070,000
Net income
10m
-18.88%
35,296,71440,125,42442,925,00020,923,00011,971,00021,081,000-2,523,000-19,679,000-5,684,000-4,455,00012,776,00010,364,000
CFO
37m
-43.39%
42,947,53471,823,21763,344,00055,137,00042,914,00067,240,00065,312,00020,857,00049,766,00057,040,00065,712,00037,201,000
Dividend
Aug 30, 20240.006 HKD/sh

Profile

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.
URL
https://www.aprentalshk.com/
IPO date
Apr 08, 2016
Employees
127
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
174,070
8.42%
160,552
19.11%
134,798
-9.20%
Cost of revenue
163,080
153,855
149,013
Unusual Expense (Income)
NOPBT
10,990
6,697
(14,215)
NOPBT Margin
6.31%
4.17%
Operating Taxes
3,102
2,323
(540)
Tax Rate
28.23%
34.69%
NOPAT
7,888
4,374
(13,675)
Net income
10,364
-18.88%
12,776
-386.78%
(4,455)
-21.62%
Dividends
(5,616)
Dividend yield
4.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,205
37,102
30,551
Long-term debt
4,986
5,239
3,411
Deferred revenue
5,239
3,411
Other long-term liabilities
(1,848)
(2,482)
Net debt
(47,470)
(32,578)
(22,115)
Cash flow
Cash from operating activities
37,201
65,712
57,040
CAPEX
(18,917)
(55,771)
(73,403)
Cash from investing activities
(10,487)
(40,188)
(45,843)
Cash from financing activities
(7,056)
(6,268)
6,509
FCF
19,532
4,075
(306)
Balance
Cash
93,661
74,919
56,077
Long term investments
Excess cash
84,958
66,891
49,337
Stockholders' equity
200,924
(8,187)
(20,086)
Invested Capital
186,020
269,269
265,210
ROIC
3.47%
1.64%
ROCE
3.77%
2.36%
EV
Common stock shares outstanding
864,000
864,000
864,000
Price
0.14
 
0.16
 
Market cap
118,368
 
133,920
 
EV
173,418
111,805
EBITDA
59,736
62,276
44,205
EV/EBITDA
2.90
2.53
Interest
1,656
1,548
1,187
Interest/NOPBT
15.07%
23.11%