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)
1.91%
EBIT Growth (5y)
23.54%
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
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.04% (YoY
CASH AND EQV(HY)
Highest at HKD 108.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -25.16 %
NET PROFIT(Q)
Highest at HKD 7.29 MM
EPS(Q)
Highest at HKD 0.01
-9What is not working for the Company
INTEREST(HY)
At HKD 0.99 MM has Grown at 20.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,419.31
OPERATING PROFIT MARGIN(Q)
Lowest at 30.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.86%
OPERATING PROFIT(Q)
Lowest at HKD 23.93 MM
Here's what is working for AP Rentals Holdings Ltd.
Net Profit
Highest at HKD 7.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 108.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -25.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.04% (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 2,419.31
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 30.09 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
At HKD 0.99 MM has Grown at 20.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 23.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 5.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.86%
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 1.07 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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