APAC Resources Limited

HKEX
1104
Stock
Yield per half year: +0.9174%
Dividend yield: 20.2%
Sector: Industrials

Reporting APAC Resources Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.1225 0.0937 0.626 1.13 0.9497 1.14 1.67 1.43 1.37 1.5 1.31 7.60
Выручка, млрд HK$
0.1231 0.1005 0.1561 0.1092 0.4365 0.5646 0.5553 0.54 1.19 1.19 0.6573 22.21
Чистая прибыль, млрд HK$
-0.0168 0.5486 0.3281 0.6084 -0.4294 1.36 -0.466 -0.3185 0.39 0.39 0.1072 -198.09
EV, млрд HK$
0.613 0.4653 0.4643 1.12 1.26 1.01 -0.0736 0.8639 16.77
EBIT, млрд HK$
-0.0226 -0.0099 -0.0282 0.000876 0.0185 0.0049 -0.0086 0.3137 -0.0538 -0.0631 0.0549 -223.80
EBITDA, млрд HK$
-0.0221 -0.0094 -0.0278 0.0012 0.0189 0.0092 1.37 0.3171 -0.0507 -0.4418 0.3329 -221.82
Баланс стоимость, млрд HK$
2.21 2.89 3.05 4.01 3.44 4.82 4.05 3.55 3.84 3.84 3.94 2.22
FCF, млрд HK$
-0.157 0.0737 -0.1296 -0.1244 -0.0874 -0.0562 -0.0151 -0.0754 -0.3379 -0.3379 -0.1144 31.06
Операционный денежный поток, млрд HK$
-0.157 0.0747 -0.1296 -0.1235 -0.0872 -0.0562 -0.0141 -0.0735 -0.3362 -0.3362 -0.1134 30.98
Операционная прибыль, млрд HK$
-0.0099 -0.0282 0.000876 0.0185 0.0049 1.24 0.3137 -0.0538 -0.0075 -0.0075 0.2995 -208.89
Операционные расходы, млрд HK$
0.0361 0.0337 0.0404 0.0389 0.045 0.5732 -0.0294 0.166 1.2 1.2 0.3910 92.84
CAPEX, млрд HK$
0.0011 0.0011 0.0000 0.000917 0.000186 0.0000 0.001 0.0019 0.0017 0.0017 0.0011 13.14


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1493 0.8057 0.4087 0.8145 0.564 0.4204 0.5605 0.5552 0.5747 0.5747 0.5350 0.38
Short Term Investments HK$
0.2869 0.2757 0.4559 0.3921 0.6405 1.23 1.32 0.6186 1.79 1.79 1.12 22.82
Long term investments HK$
2.27 1.08 1.2 1.23 1.44 -14.20
Total Receivables HK$
0.0136 0.0151 0.2548 0.1911 0.4257 0.1939 0.1063 0.449 0.3971 0.0184 0.3144 -1.38
Total Current Assets HK$
1 1.49 1.19 1.76 1.6 2.18 2.09 1.88 2.59 2.59 2.07 10.11
Чистые активы, млрд HK$
0.000907 0.000486 0.0011 0.000767 0.0014 0.0057 0.0043 0.0042 0.0115 0.0115 0.0054 52.38
Активы, млрд HK$
2.23 2.92 3.11 4.03 3.53 4.94 4.47 3.9 4.22 4.22 4.21 3.64
Short Term Debt HK$
0.2425 0.1262 0.0567 0.0435 0.0037 0.0022 0.2917 0.186 0.2801 0.2801 0.1527 137.59
Long Term Debt HK$
0.002 0.000761 0.0012 0.0011 0.0015 0.0015 0.0013 -5.59
Задолженность, млрд HK$
0.0206 0.0283 0.0592 0.013 0.0908 0.1142 0.4217 0.3169 0.3606 0.3606 0.2608 31.76
Чистый долг, млрд HK$
0.0314 -0.0446 -0.1493 -0.8057 -0.3652 -0.8145 -0.5595 -0.4352 -0.2678 -0.3677 -0.4889 -14.71
Долг, млрд HK$
0.0435 0.0045 0.0012 0.2928 0.1875 0.2287 0.1059 33.94
Interest income HK$
1.5 0.1072 0.0469 0.1786 0.2717 0.1463 0.1318 0.3452 0.0189 0.1828 -41.32
Расходы на обслуживание долга HK$
0.1982 0.0905 0.002 0.00024 0.000162 0.0042 0.0107 0.0091 0.0091 0.0049 106.90
Чист. проц. доходы, млрд HK$
0.0563 0.0338 0.0113 0.0049 0.0049 -0.000162 -0.0042 -0.0107 0.0189 -0.0011 -216.91
Goodwill HK$
0.0052 0.0052 0.00
Амортизация, млрд HK$
0.000949 0.000564 0.000421 0.000431 0.000364 0.000316 0.0043 0.0044 0.0035 0.0031 0.0031 57.88
Себестоимость, млрд HK$
0.0968 0.0949 0.1148 0.0518 0.3866 0.462 0.2711 0.4279 1.1 1.1 0.5295 23.26
Товарно материальные запасы HK$
0.0619 0.0398 0.0248 0.0538 0.1084 0.0336 0.0906 0.2916 0.0624 0.0624 0.1173 -10.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.91 0.59 -0.35 1.12 -0.3695 -0.2446 0.2875 0.2875 0.0887 -196.14
Цена акции ао 1.26 1.19 1.07 0.85 1.1 1.14 0.96 0.96 1.1 1.1 1.05 0.00
Число акций ао, млн 947.89 883.13 894.23 894.23 1218.89 1302.13 1261.02 1302.46 1356.64 1356.64 1288.23 2.16
FCF/акцию -0.1656 0.0834 -0.145 -0.1391 -0.0717 -0.0432 -0.012 -0.0579 -0.2491 -0.2491 -0.0868 28.28


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.7628 18.99 10.75 15.16 -12.5 28.14 -10.5 -8.39 10.56 10.56 8.36 1.46 -196.68
ROA, % -0.7557 18.81 10.55 15.11 -12.18 27.49 -9.9 -7.61 9.6 9.6 3.62 1.48 -195.35
ROIC, % -8.94 30.83 -7.82 -6.42 1.91 -7.94
ROS, % 546 210.17 557.03 -98.37 240.4 -83.92 -58.99 32.82 32.82 32.82 8.62 32.63 -32.85
ROCE, % -0.4467 -0.9761 0.0287 0.4618 0.1413 -0.179 7.7 -1.5 -1.64 -1.64 0.00 0.9045 -263.28
Ebit margin, % 16.97 -6.36 59.47 56.49 -9.97 -5.31 -5.31 18.86 -3.54
Рентаб EBITDA, % -7.67 -27.63 0.7943 17.26 2.1 242.32 57.11 -9.39 -37.17 -37.17 18.38 50.99 -277.66
Чистая рентаб, % -13.68 546 210.17 557.03 -98.37 240.4 -83.92 -58.99 32.82 32.82 8.62 6.39 -180.29
Operation Margin, % -28.06 0.5611 16.97 1.11 218.94 56.49 -9.97 -0.6333 -0.6333 -0.6333 10.84 52.84 -131.06
Доходность FCF, % -10.68 -15.29 -167.57 11.77 -11.44 -13.1 -7.65 -3.36 4.06 6.9 -2.6300 -187.97


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.56 1.14 3.45 1.56 -2.66 1.23 -3.07 -4.31 3.69 3.69 11.08 -1.0240 -206.77
P/BV
0.0424 0.2167 0.3711 0.2366 0.3325 0.347 0.3767 0.3851 0.3726 0.3726 0.89 0.3628 2.30
P/S
0.7611 6.23 7.26 8.7 2.62 2.96 2.75 2.56 1.21 1.21 0.91 2.42 -14.32
P/FCF
8.5 -8.74 -7.63 -13.07 -29.76 24.62 14.49 15.81 -4.44 -4.44 -24.07 4.14 -31.65
E/P
0.8764 0.2896 0.6406 -0.3759 0.811 -0.3261 -0.2318 0.26 0.26 0.26 0.10 0.1546 -20.35
EV/EBIT
6.71 -12.38 1.71 4.01 -18.82 1.17 1.17 1.17 -2.1520 -7.31
EV/EBITDA
494.34 24.68 50.56 1.7 3.97 -19.98 0.32 9.48 12.19 -195.86
EV/S
4.26 1.06 1.02 2.27 1.88 -0.0619 -0.0619 -0.0619 1.32 1.01 -157.10
EV/FCF
-3.74 -5.31 16.8 -83.04 -13.43 -0.7759 0.2178 0.2178 -20.64 -16.0456 -58.07
Debt/EBITDA
35.08 0.4905 0.000905 0.9231 -3.7 -0.5177 -0.5177 -0.5177 2.82 -0.7623 -456.03
Netdebt/Ebitda
29.02 -294.5 -43.2 -60.93 -0.657 -0.8443 7.25 0 0 0 1.22 -19.6763 -169.98
Debt/Ratio
0.0013 0.000251 0.0655 0.048 0.0542 0.0542 0.0542 0.20 0.0444 193.00
Debt/Equity
0.0013 0.000257 0.0723 0.0529 19.87 0.0934 0.0934 2.17 4.02 225.15
Debt/Net Income
-0.0105 0.000912 -0.6283 -0.5885 0.5864 0.5864 0.5864 -11.80 -0.0086 264.45
PEG
-4.3 -4.3 -4.3000 0.00
Бета
1.83 0.1467 0.6713 0.6713 0.23 0.8827 -28.42
Индекс Альтмана
-0.439 0.0792 0.5231 0.6347 0.536 0.3445 0.3357 0.8523 0.8172 0.8172 2.81 0.5771 8.80


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0136 0.0136 0.0275 0.1219 0.1219 0.1262 0.079 0.1953 0.0953 23.50
Дивиденд
0.5664 0.0146 0.0582 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1000 0.00
Див доход, ао, %
4.44 2.05 4.59 9.42 10.67 7.78 9.26 10.1 20.2 20.2 6.86 11.60 13.62
Дивиденды / прибыль, %
2.49 4.15 4.51 -28.39 8.98 -27.07 -24.81 20.26 20.26 56.91 -10.2060 -193.47
Dividend Coverage Ratio
2 2 2.00 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
23 25 4.26