|
Market Closed -
Hong Kong S.E.
01:38:09 02/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 0.2050 HKD | -1.91% |
|
+1.49% | +31.41% |
| 16/09 | AP Rentals Buys Construction Equipment for HK$18.7 Million; Shares Rise 4% | MT |
| 31/08 | AP Rentals Holdings Limited Provides Earnings Guidance for the Four Months Ended 31 July 2026 | CI |
Company Valuation: AP Rentals Holdings Limited
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
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 2.3Cr | |
| 28.72x | 14.64x | 20.81x | 0.75% | 66TCr | |
| 35.48x | 6.5x | 23.08x | 1.01% | 7.81TCr | |
| -102x | 23.18x | 55.75x | -.--% | 6.37TCr | |
| 22.48x | 4.44x | 9.77x | 0.75% | 6.44TCr | |
| 10.43x | 1.39x | 7.15x | 1.06% | 4.54TCr | |
| 44.98x | 1.66x | 9.29x | -.--% | 4.48TCr | |
| 19.3x | 3.31x | 7.89x | 1.64% | 3.1TCr | |
| 19.55x | 6x | 11.44x | -.--% | 2.56TCr | |
| 9.63x | 2.55x | 6.15x | -.--% | 2.41TCr | |
| Average | 9.84x | 7.08x | 16.81x | 0.58% | 10.38TCr | |
| Weighted average by Cap. | 19.77x | 11.95x | 20.39x | 0.7% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- 1496 Stock
- Valuation AP Rentals Holdings Limited
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