Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is APAC Resources Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 64.17%
2
The company declared negative results in Dec'24 after positive results in Jun'24
- INTEREST(HY) At HKD 12.44 MM has Grown at 142.82%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 123.15%, its profits have fallen by -182.6%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is APAC Resources Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
APAC Resources Ltd.
123.15%
1.46
74.80%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
64.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
9.23%
Dividend Payout Ratio
61.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.91%
ROE (avg)
6.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-33.33
EV to EBITDA
-35.59
EV to Capital Employed
0.63
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
5.65%
ROCE (Latest)
-1.90%
ROE (Latest)
-10.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
NET PROFIT(Q)
At HKD 548.8 MM has Grown at 494.36%
NET SALES(HY)
Higher at HKD 772.51 MM
RAW MATERIAL COST(Y)
Fallen by -17,352.38% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 5.84
PRE-TAX PROFIT(Q)
Highest at HKD 507.4 MM
-6What is not working for the Company
INTEREST(HY)
At HKD 12.44 MM has Grown at 142.82%
Here's what is working for APAC Resources Ltd.
Pre-Tax Profit
At HKD 507.4 MM has Grown at 247.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 548.8 MM has Grown at 494.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Higher at HKD 772.51 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 507.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Dividend per share
Highest at HKD 5.84
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -17,352.38% (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 APAC Resources Ltd.
Interest
At HKD 12.44 MM has Grown at 142.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)






