Valuation AP Rentals Holdings Limited

Stocks

Market Closed - Hong Kong S.E. Other stock markets 04:08:07 2026-06-30 am EDT			5-day change	1st Jan Change
0.1640 ^HKD	-2.96%		+1.23%	+5.13%

Jun. 26	AP Rentals Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
Nov. 26	AP Rentals Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 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)	864,000	864,000	864,000	864,000	864,000	864,000
Announcement Date	7/27/20	7/27/21	7/28/22	7/25/23	7/30/24	7/30/25

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
AP RENTALS HOLDINGS LIMITED	-	-	-	-	18.07M
W.W. GRAINGER, INC.	29.87x	3.38x	19.65x	0.71%	64.23B
FASTENAL COMPANY	38.82x	6.03x	26.58x	1.94%	55.14B
DIPLOMA PLC	34.86x	5.5x	20.46x	0.92%	12.69B
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	31.58x	2.52x	20.42x	0.57%	12.5B
CORE & MAIN, INC.	17.74x	1.38x	11.13x	-.--%	9.03B
MSC INDUSTRIAL DIRECT CO., INC.	28.31x	1.81x	15.77x	2.94%	6.64B
RS GROUP PLC	15.3x	1.02x	8.89x	4.13%	3.57B
DXP ENTERPRISES, INC.	27.04x	-	-	-	2.62B
BUFAB AB	30.68x	3.13x	17.97x	1.15%	2.48B
Average	28.24x	3.09x	17.61x	1.54%	16.89B
Weighted average by Cap.	32.24x	4.13x	21.19x	1.25%