Valuation AP Rentals Holdings Limited

Stocks

Market Closed - Hong Kong S.E. Other stock markets 01:38:37 17/06/2026 pm IST			5-day change	1st Jan Change
0.1630 ^HKD	0.00%		-2.40%	+4.49%

26/11	AP Rentals Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2025	CI
26/11	AP Rentals Holdings Limited Announces Interim Dividend (Semi-Annual) for the Six Months Ended 30 September 2025, Payable on December 24, 2025	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	-	-	-	-	1.8Cr
W.W. GRAINGER, INC.	28.97x	3.28x	19.09x	0.73%	6.23TCr
FASTENAL COMPANY	37.22x	5.78x	25.49x	2.02%	5.29TCr
DIPLOMA PLC	34.42x	5.43x	20.21x	0.93%	1.27TCr
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	30.29x	2.41x	19.58x	0.59%	1.2TCr
CORE & MAIN, INC.	17.56x	1.37x	11.04x	-.--%	894.22Cr
MSC INDUSTRIAL DIRECT CO., INC.	27.91x	1.79x	15.62x	2.98%	654.82Cr
RS GROUP PLC	16.29x	1.07x	9.43x	3.87%	385.4Cr
DXP ENTERPRISES, INC.	26.63x	-	-	-	257.68Cr
DNOW INC.	161.89x	0.55x	12.27x	-	246.25Cr
Average	42.35x	2.71x	16.59x	1.59%	1.64TCr
Weighted average by Cap.	33.14x	3.94x	20.39x	1.29%