Valuation AP Rentals Holdings Limited

Stocks

Market Closed - Hong Kong S.E. 03:08:52 2026-11-06 EST			5-day change	1st Jan Change
0.2120 ^HKD	+6.00%		+7.61%	+35.90%

09-16	AP Rentals Buys Construction Equipment for HK$18.7 Million; Shares Rise 4%	MT
08-31	AP Rentals Holdings Limited Provides Earnings Guidance for the Four Months Ended 31 July 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	119.2	133.9	129.6	118.4	106.3	151.2
Change	-	12.32%	-3.23%	-8.67%	-10.22%	42.28%
Enterprise Value (EV) ¹	98.9	112.2	97.38	67.38	47.74	80.04
Change	-	13.41%	-13.18%	-30.81%	-29.14%	67.65%
P/E	-21x	-30.1x	10.1x	11.4x	8.74x	14.2x
PBR	0.55x	0.63x	0.58x	0.52x	0.45x	0.64x
PEG	-	1.4x	-0x	-0.6x	0.5x	-1.2x
Capitalization / Revenue	0.8x	0.99x	0.81x	0.68x	0.66x	1.04x
EV / Revenue	0.67x	0.83x	0.61x	0.39x	0.3x	0.55x
EV / EBITDA	1.82x	2.96x	1.79x	1.16x	1.04x	1.98x
EV / EBIT	-8.32x	-6.81x	35.4x	5.32x	21x	17.4x
EV / FCF	3.87x	-13.1x	-19.1x	2.28x	-175x	4.66x
FCF Yield	25.8%	-7.65%	-5.23%	43.9%	-0.57%	21.4%
Dividend per Share ²	-	-	0.0065	0.006	0.0086	0.0085
Rate of return	-	-	4.33%	4.38%	6.99%	4.86%
EPS ²	-0.006578	-0.005156	0.0148	0.012	0.0141	0.0124
Distribution rate	-	-	44%	50%	61.1%	68.8%
Net sales ¹	148.4	134.8	160.6	174.1	160.2	144.8
EBITDA ¹	54.4	37.87	54.38	57.89	46.08	40.5
EBIT ¹	-11.89	-16.47	2.752	12.67	2.274	4.606
Net income ¹	-5.684	-4.455	12.78	10.36	12.16	10.68
Net Debt ¹	-20.33	-21.76	-32.22	-50.99	-58.53	-71.16
Reference price ²	0.1380	0.1550	0.1500	0.1370	0.1230	0.1750
Nbr of stocks (in thousands)	864,000	864,000	864,000	864,000	864,000	864,000
Announcement Date	7/27/21	7/28/22	7/25/23	7/30/24	7/30/25	7/28/26

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	-	-	-	-	23.36M
VISA, INC.	28.39x	15.75x	22.37x	0.74%	797B
CINTAS CORPORATION	40.34x	7.33x	26.02x	0.89%	88.29B
UNITED RENTALS, INC.	21.74x	4.43x	9.65x	0.75%	65.36B
BLOCK, INC.	51.53x	1.86x	10.39x	-.--%	51.67B
PAYPAL HOLDINGS, INC.	11.68x	1.51x	7.48x	0.95%	49.21B
FISERV, INC.	-59.53x	3x	7.16x	-.--%	33.46B
NEBIUS GROUP	-61.28x	14.69x	35.64x	-.--%	35.49B
SUNBELT RENTALS HOLDINGS, INC.	20.01x	3.37x	8x	1.6%	31.57B
CORPAY, INC.	22.23x	6.49x	12.33x	-.--%	29.12B
Average	8.35x	6.49x	15.45x	0.55%	118.14B
Weighted average by Cap.	23.67x	12.34x	20.13x	0.69%