1. Hong Kong Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
AP Rentals Holdings Ltd.

AP Rentals Holdings Ltd.

HHKEX:1496
0.21
HKD
+0.00
(+0.48%)
151.20MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.32
0.34
0.24
0.26
0.17
0.17
0.17
0.16
0.19
0.2
0.19
0.17
- -
Basic EPS, GAAP
0.06
0.03
0.01
0.02
- -
-0.02
-0.01
-0.01
0.01
0.01
0.01
0.01
- -
Free Cash Flow per Basic Share
-0.01
-0.04
-0.03
-0.02
-0.03
-0.03
0.03
-0.02
0.01
0.02
0.01
0.02
- -
Dividend per Share
- -
0.02
- -
0.01
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
Book Value per Share
0.13
0.14
0.27
0.28
0.28
0.26
0.25
0.25
0.26
0.26
0.27
0.27
0.27
Tangible Book Value per Share
0.13
0.14
0.27
0.28
0.28
0.26
0.25
0.25
0.26
0.26
0.27
0.27
0.27
Basic Weighted Avg Shares
713
713
848
864
864
864
864
864
864
864
864
864
864
Sales/Revenue/Turnover
228
239
200
225
146
146
148
135
161
174
160
145
- -
Operating Margin (%)
21.89
12.56
5.36
7.24
-6.93
-13.69
-5.21
-10.42
6.3
6.39
3.29
2.1
- -
Depreciation Expense
24
31
41
50
51
59
69
58
56
49
48
41
- -
Net Income, GAAP
43
21
12
21
-3
-20
-6
-4
13
10
12
11
- -
Effective Tax Rate (%)
16.61
27.93
21.67
19.83
- -
- -
- -
- -
15.39
23.04
15.3
19.85
- -
Profit Margin (%)
18.81
8.74
5.97
9.36
-1.73
-13.5
-3.83
-3.3
7.96
5.95
7.59
7.37
- -
Working Capital
-12
-31
61
73
43
22
51
36
54
76
92
108
108
LT Debt
1
- -
- -
1
- -
9
2
3
5
1
6
9
9
Total Equity
111
120
233
246
241
221
216
212
224
228
234
237
237
Return on Invested Capital (%)
- -
12.79
5.31
7.24
- -
- -
- -
- -
4.35
4.29
3.69
3.55
- -
Return on Capital (%)
- -
13.15
5.96
8.21
- -
- -
- -
- -
5.49
4.33
4.96
4.33
- -
Return on Common Equity (%)
- -
18.11
6.76
8.79
-1.04
-8.53
-2.6
-2.08
5.85
4.58
5.26
4.53
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
44
36
32
LT Borrowings
1
5
6
LT Finance Leases
5
7
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
864
864
864
Market Capitalization
108
143
151

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
173
169
177
Cash, Cash Equivalents & STI
108
110
112
Accounts Receivable, Net
42
38
2
Inventories
22
20
20
Total Current Liabilities
80
74
69
Payables & Accruals
- -
- -
- -
ST Debt
44
36
32
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.61%
1.9%
1.32%
Free Cash Flow
-34.76%
-44.55%
92.88%
Net Income, GAAP
10.81%
-84.43%
-12.17%
Sales/Revenue/Turnover
-3.67%
0.15%
-9.62%
Total Cash Common Dividend
- -
- -
22.37%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
174
2025
- -
- -
160
2026
- -
- -
145

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
0.01

Company Description

Company Profile APIChatGPT
CEO
Pong Sing Lau
Full Time Employees
123
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Unit 806A, Tower II Hong Kong Hong Kong
IPO Date
Apr 8, 2016
Website
aprentalshk.com
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Business
AP Rentals Holdings Limited AP Rentals Holdings Limited is an investment holding company principally engaged in the provision of equipment rental services and related value-added solutions in Hong Kong, Macau, Singapore, and the People's Republic of China. The company operates through two main segments: Leasing, which offers construction equipment, electromechanical engineering equipment, and event and entertainment equipment including power and energy equipment such as diesel generators, air compressors, and light towers; high-altitude working equipment like articulated boom lifts and scissor lifts; material handling equipment including forklifts and telehandlers; and other categories encompassing lifting gear, earthmoving machinery such as excavators and dump trucks, foundation equipment, road and traffic tools, tunneling apparatus, demolition tools, and small equipment; and Trading, which involves the sale of machinery, spare parts, and used rental equipment. It provides comprehensive services such as equipment planning consultation, installation, operation on operated or service basis, refueling, maintenance, disassembly, technical support, transportation, spare parts supply, and sales channels for equipment disposal, targeting customers in construction, infrastructure, electrical and mechanical engineering, and event sectors with a focus on major projects like the Hong Kong-Zhuhai-Macao Bridge, Third Runway, and Kai Tak Development. Founded in 2004 as AP Equipment Leasing and Engineering Limited and headquartered at Unit 806A, 8/F, Tower 2, South Seas Centre, 75 Mody Road, Tsim Sha Tsui East, Kowloon, Hong Kong, the company listed on the Main Board of The Stock Exchange of Hong Kong in April 2016 under stock code 1496 and employs approximately 129 staff. Recent developments include becoming the authorized dealer for Jekko cranes in Hong Kong, Macau, and Singapore in 2024 to expand its lifting equipment offerings; forming Wing Hing AP Equipment Solutions JV in 2023 and establishing subsidiaries AP Equipment Solutions Ltd in 2022 and AP Power Limited in 2021 to enhance equipment solutions and smart mobile electricity supplies; joining the Business Environment Council in February 2024 to advance sustainability initiatives; expanding its fleet with eco-friendly equipment acquisitions; and participating in high-profile projects such as supplying smart mobile electricity to LIV Golf Hong Kong in 2024 and cooperating with Wing Hing Construction for standby mobile power at Hong Kong International Airport.