ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AP Rentals Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.64%
EBIT Growth (5y)
25.20%
EBIT to Interest (avg)
-1.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.35%
Dividend Payout Ratio
60.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.99%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.65
EV to EBIT
39.22
EV to EBITDA
1.79
EV to Capital Employed
0.52
EV to Sales
0.56
PEG Ratio
0.47
Dividend Yield
4.29%
ROCE (Latest)
1.34%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 5.46%
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.66%
RAW MATERIAL COST(Y)
Fallen by -13.88% (YoY
CASH AND EQV(HY)
Highest at HKD 110.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.01 %
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.93 times
INTEREST COVERAGE RATIO(Q)
Lowest at 2,133.99
OPERATING PROFIT MARGIN(Q)
Lowest at 28.74 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.76 times
NET SALES(Q)
Lowest at HKD 72.09 MM
OPERATING PROFIT(Q)
Lowest at HKD 20.72 MM
Here's what is working for AP Rentals Holdings Ltd.
Cash and Eqv
Highest at HKD 110.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 39.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -13.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AP Rentals Holdings Ltd.
Interest Coverage Ratio
Lowest at 2,133.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 28.74 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at HKD 72.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 20.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 3.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 1.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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