AP Rentals Holdings Ltd.

AP Rentals Holdings Ltd.

HHKEX:1496
0.21
HKD
+0.01
(+3.96%)
151.20MMarket Cap

Total Valuation

HKD

As of March 31, 2026, AP Rentals Holdings Ltd. carries a market capitalization of 151.20M, placing it among publicly traded companies globally. Its enterprise value stands at 80.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.20M
Enterprise Value80.04M

Share Statistics

As of March 31, 2026, AP Rentals Holdings Ltd. has 864.00M shares outstanding.

Shares Outstanding864.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.64
P/TBV Ratio0.64

Financial Position

As of March 31, 2026, AP Rentals Holdings Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.57
Quick Ratio1.62
Debt / Equity17.22

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count126.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, AP Rentals Holdings Ltd.'s stock has gained approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.17.

52-Week Price Change31.25%
50-Day Moving Average0.19
200-Day Moving Average0.17

Balance Sheet

HKD

As of March 31, 2026, AP Rentals Holdings Ltd. holds 112.00M in cash and equivalents against 40.84M in total debt, resulting in a net debt position of -79.64M. Total book value stands at 237.14M, with working capital of 108.22M providing operational flexibility.

Cash & Cash Equivalents112.00M
Total Debt40.84M
Net Debt-79.64M
Equity (Book Value)237.14M
Book Value Per Share0.27
Working Capital108.22M