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AP Rentals Holdings Ltd
Previous close
$0.13
Day range
$0.12 - $0.13
Year range
$0.11 - $0.16
Market cap
109.73M HKD
Avg Volume
30.53K
P/E ratio
11.59
Dividend yield
5.12%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 39.43M | -5.62% |
Operating expense | 9.18M | -31.35% |
Net income | 2.03M | -44.82% |
Net profit margin | 5.15 | -41.61% |
Earnings per share | — | — |
EBITDA | 12.92M | 0.44% |
Effective tax rate | 24.90% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.74M | 44.18% |
Total assets | 322.58M | 1.29% |
Total liabilities | 100.84M | 0.47% |
Total equity | 221.74M | — |
Shares outstanding | 864.00M | — |
Price to book | 0.50 | — |
Return on assets | 1.03% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.03M | -44.82% |
Cash from operations | 11.64M | -16.38% |
Cash from investing | -4.58M | 49.87% |
Cash from financing | -4.68M | 5.46% |
Net change in cash | 2.09M | 479.15% |
Free cash flow | 2.99M | 575.64% |
About
Founded
2004
Website
Employees
130