Stock 1104 APAC RESOURCES LIMITED
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Financials APAC Resources Limited

Equities

1104

BMG0403V2062

Iron & Steel

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.16 HKD +1.75% Intraday chart for APAC Resources Limited +0.87% +20.83%
Mar. 14 APAC Resources Swings to Profit in 2023 as Revenue Surges MT
Feb. 23 APAC Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 978.2 1,280 1,024 1,560 1,602 1,407
Enterprise Value (EV) 1 52.16 73.19 -176.1 -84.7 124.4 152.6
P/E ratio 3.21 x 1.54 x -2.38 x 1.15 x -3.33 x -4.42 x
Yield 4.88% 9.52% 11.9% 7.81% 8.13% 9.26%
Capitalization / Revenue 6.27 x 11.7 x 2.35 x 2.76 x 4.59 x 3.26 x
EV / Revenue 0.33 x 0.67 x -0.4 x -0.15 x 0.36 x 0.35 x
EV / EBITDA 42.1 x 3.88 x -33.4 x 10.3 x 6.32 x -2.45 x
EV / FCF 0.29 x -0.22 x -0.72 x 0.67 x 0.53 x -1.01 x
FCF Yield 340% -449% -139% 149% 189% -99%
Price to Book 0.32 x 0.32 x 0.3 x 0.32 x 0.4 x 0.4 x
Nbr of stocks (in thousands) 795,277 1,218,894 1,218,894 1,218,894 1,302,130 1,302,486
Reference price 2 1.230 1.050 0.8400 1.280 1.230 1.080
Announcement Date 10/19/18 10/21/19 10/16/20 10/27/21 10/26/22 10/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 156.1 109.2 436.5 564.6 348.7 431.9
EBITDA 1 1.24 18.85 5.275 -8.195 19.67 -62.32
EBIT 1 0.876 18.54 4.856 -8.635 19.14 -63.14
Operating Margin 0.56% 16.97% 1.11% -1.53% 5.49% -14.62%
Earnings before Tax (EBT) 1 321.1 609.3 -429.4 1,368 -446.1 -355.8
Net income 1 328.1 608.4 -429.4 1,357 -466 -318.5
Net margin 210.17% 557.03% -98.37% 240.4% -133.65% -73.75%
EPS 2 0.3831 0.6804 -0.3523 1.113 -0.3695 -0.2446
Free Cash Flow 1 177.2 -328.5 244.7 -126.4 234.8 -151.1
FCF margin 113.47% -300.75% 56.06% -22.38% 67.35% -34.99%
FCF Conversion (EBITDA) 14,286.81% - 4,639.01% - 1,193.8% -
FCF Conversion (Net income) 53.99% - - - - -
Dividend per Share 2 0.0600 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 10/19/18 10/21/19 10/16/20 10/27/21 10/26/22 10/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 926 1,207 1,200 1,645 1,477 1,254
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 177 -329 245 -126 235 -151
ROE (net income / shareholders' equity) 11% 17.2% -11.5% 32.9% -10.5% -8.6%
ROA (Net income/ Total Assets) 0.02% 0.32% 0.08% -0.13% 0.25% -0.94%
Assets 1 1,812,790 187,498 -534,746 -1,064,541 -183,246 33,802
Book Value Per Share 2 3.840 3.290 2.820 3.960 3.110 2.720
Cash Flow per Share 2 0.5100 0.6700 0.4600 0.3400 0.3400 0.4300
Capex 1 0.03 0.92 0.19 0.02 1.02 1.89
Capex / Sales 0.02% 0.84% 0.04% 0% 0.29% 0.44%
Announcement Date 10/19/18 10/21/19 10/16/20 10/27/21 10/26/22 10/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Metal Merchant Wholesale
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