Valuation AP Rentals Holdings Limited

Stocks

Delayed Hong Kong S.E. Other stock markets 07:32:07 09/07/2026 am IST			5-day change	1st Jan Change
0.1630 ^HKD	-1.21%		+1.88%	+4.49%

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	2020	2021	2022	2023	2024	2025
Market Cap ¹	112.3	119.2	133.9	129.6	118.4	106.3
Change	-	6.15%	12.32%	-3.23%	-8.67%	-10.22%
Enterprise Value (EV) ¹	117.2	98.9	112.2	97.38	67.38	47.74
Change	-	-15.62%	13.41%	-13.18%	-30.81%	-29.14%
P/E	-5.71x	-21x	-30.1x	10.1x	11.4x	8.74x
PBR	0.51x	0.55x	0.63x	0.58x	0.52x	0.45x
PEG	-	0.3x	1.4x	-0x	-0.6x	0.5x
Capitalization / Revenue	0.77x	0.8x	0.99x	0.81x	0.68x	0.66x
EV / Revenue	0.8x	0.67x	0.83x	0.61x	0.39x	0.3x
EV / EBITDA	3.64x	1.82x	2.96x	1.79x	1.16x	1.04x
EV / EBIT	-4.69x	-8.32x	-6.81x	35.4x	5.32x	21x
EV / FCF	-6.55x	3.87x	-13.1x	-19.1x	2.28x	-175x
FCF Yield	-15.3%	25.8%	-7.65%	-5.23%	43.9%	-0.57%
Dividend per Share ²	-	-	-	0.0065	0.006	0.0086
Rate of return	-	-	-	4.33%	4.38%	6.99%
EPS ²	-0.0228	-0.006578	-0.005156	0.0148	0.012	0.0141
Distribution rate	-	-	-	44%	50%	61.1%
Net sales ¹	145.8	148.4	134.8	160.6	174.1	160.2
EBITDA ¹	32.23	54.4	37.87	54.38	57.89	46.08
EBIT ¹	-25.02	-11.89	-16.47	2.752	12.67	2.274
Net income ¹	-19.68	-5.684	-4.455	12.78	10.36	12.16
Net Debt ¹	4.886	-20.33	-21.76	-32.22	-50.99	-58.53
Reference price ²	0.1300	0.1380	0.1550	0.1500	0.1370	0.1230
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	27/07/20	27/07/21	28/07/22	25/07/23	30/07/24	30/07/25

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	-	-	-	-	1.82Cr
W.W. GRAINGER, INC.	29.78x	3.37x	19.59x	0.71%	6.37TCr
FASTENAL COMPANY	37.95x	5.91x	25.96x	1.97%	5.34TCr
DIPLOMA PLC	33.17x	5.24x	19.5x	0.96%	1.2TCr
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	29.45x	2.35x	19.03x	0.61%	1.17TCr
CORE & MAIN, INC.	16.82x	1.32x	10.65x	-.--%	853.41Cr
MSC INDUSTRIAL DIRECT CO., INC.	26.84x	1.76x	14.99x	2.92%	664.52Cr
RS GROUP PLC	15.87x	1.05x	9.2x	3.97%	372.93Cr
BUFAB AB	30.41x	3.12x	17.93x	1.16%	241.36Cr
DXP ENTERPRISES, INC.	24.89x	-	-	-	245.22Cr
Average	27.24x	3.02x	17.10x	1.54%	1.65TCr
Weighted average by Cap.	31.48x	4.04x	20.72x	1.27%