Valuation AP Rentals Holdings Limited

Stocks

Market Closed - Hong Kong S.E. 01:38:06 09/09/2026 pm IST			5-day change	1st Jan Change
0.1900 ^HKD	0.00%		+3.26%	+21.79%

31/08	AP Rentals Holdings Limited Provides Earnings Guidance for the Four Months Ended 31 July 2026	CI
26/06	AP Rentals Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 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	-	-	-	-	2.09Cr
UNITED RENTALS, INC.	22.1x	4.37x	9.63x	0.77%	6.32TCr
SUNBELT RENTALS HOLDINGS, INC.	17.98x	3.13x	7.4x	1.7%	2.84TCr
EQUIPMENTSHARE.COM INC.	59.51x	1.59x	4.46x	-.--%	491.55Cr
HERC HOLDINGS INC.	30.29x	2.68x	6.38x	1.95%	489Cr
MCGRATH RENTCORP	17.28x	-	-	1.79%	270.69Cr
WILLIS LEASE FINANCE CORPORATION	11.95x	4.53x	7.14x	-	121.43Cr
KANAMOTO CO.,LTD.	14.06x	0.67x	2.67x	2.06%	118.07Cr
Average	24.74x	2.83x	6.28x	1.38%	1.33TCr
Weighted average by Cap.	22.78x	3.78x	8.51x	1.08%