Valuation AP Rentals Holdings Limited

Stocks

Market Closed - Hong Kong S.E. Other stock markets 01:38:22 30/07/2026 pm IST			5-day change	1st Jan Change
0.1580 ^HKD	-1.25%		-0.63%	+1.28%

26/06	AP Rentals Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
26/06	AP Rentals Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 March 2026, Payable on 14 September 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	119.2	133.9	129.6	118.4	106.3	151.2
Change	-	12.32%	-3.23%	-8.67%	-10.22%	42.28%
Enterprise Value (EV) ¹	98.9	112.2	97.38	67.38	47.74	80.04
Change	-	13.41%	-13.18%	-30.81%	-29.14%	67.65%
P/E	-21x	-30.1x	10.1x	11.4x	8.74x	14.2x
PBR	0.55x	0.63x	0.58x	0.52x	0.45x	0.64x
PEG	-	1.4x	-0x	-0.6x	0.5x	-1.2x
Capitalization / Revenue	0.8x	0.99x	0.81x	0.68x	0.66x	1.04x
EV / Revenue	0.67x	0.83x	0.61x	0.39x	0.3x	0.55x
EV / EBITDA	1.82x	2.96x	1.79x	1.16x	1.04x	1.98x
EV / EBIT	-8.32x	-6.81x	35.4x	5.32x	21x	17.4x
EV / FCF	3.87x	-13.1x	-19.1x	2.28x	-175x	4.66x
FCF Yield	25.8%	-7.65%	-5.23%	43.9%	-0.57%	21.4%
Dividend per Share ²	-	-	0.0065	0.006	0.0086	0.0085
Rate of return	-	-	4.33%	4.38%	6.99%	4.86%
EPS ²	-0.006578	-0.005156	0.0148	0.012	0.0141	0.0124
Distribution rate	-	-	44%	50%	61.1%	68.8%
Net sales ¹	148.4	134.8	160.6	174.1	160.2	144.8
EBITDA ¹	54.4	37.87	54.38	57.89	46.08	40.5
EBIT ¹	-11.89	-16.47	2.752	12.67	2.274	4.606
Net income ¹	-5.684	-4.455	12.78	10.36	12.16	10.68
Net Debt ¹	-20.33	-21.76	-32.22	-50.99	-58.53	-71.16
Reference price ²	0.1380	0.1550	0.1500	0.1370	0.1230	0.1750
Nbr of stocks (in thousands)	8,64,000	8,64,000	8,64,000	8,64,000	8,64,000	8,64,000
Announcement Date	27/07/21	28/07/22	25/07/23	30/07/24	30/07/25	28/07/26

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AP RENTALS HOLDINGS LIMITED	-	-	-	-	1.76Cr
W.W. GRAINGER, INC.	29.89x	3.38x	19.64x	0.71%	6.42TCr
FASTENAL COMPANY	38x	5.91x	26.09x	2.03%	5.48TCr
DIPLOMA PLC	32.89x	5.45x	19.58x	0.92%	1.27TCr
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	31.22x	2.49x	20.19x	0.58%	1.24TCr
CORE & MAIN, INC.	15.58x	1.24x	9.99x	-.--%	793.14Cr
MSC INDUSTRIAL DIRECT CO., INC.	26.94x	1.78x	15.09x	2.89%	675.57Cr
RS GROUP PLC	18.26x	1.19x	10.37x	3.43%	427.61Cr
BUFAB AB	31.53x	3.25x	18.64x	1.11%	261.71Cr
DNOW INC.	190.57x	0.54x	11.98x	-	243.52Cr
Average	46.10x	2.80x	16.84x	1.46%	1.68TCr
Weighted average by Cap.	34.13x	4.03x	20.78x	1.28%