APPCF (APAC Resources) Capex-to-Operating-Cash-Flow: 0.00 (As of Dec. 2025)

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APPCF APAC Resources Ltd APPCF
63 GF Score
Price $0.19
GF Value $0.13
! 7 Warning Signs
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What is APAC Resources Capex-to-Operating-Cash-Flow?

APAC Resources APPCF 63 Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus rates APPCF with a GF Score™ of 63/100 and a GF Value™ of $0.13. The stock has 7 warning signs investors should review. Among 227 Capital Markets companies, APAC Resources ranks worse than 440528.19% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

APAC Resources's Capital Expenditure for the six months ended in Dec. 2025 was $-0.04 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was $29.28 Mil.

Hence, APAC Resources's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2025 was 0.00.


APAC Resources  (OTCPK:APPCF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


APAC Resources Capex-to-Operating-Cash-Flow Related Terms


APAC Resources Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for APAC Resources's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

APAC Resources Capex-to-Operating-Cash-Flow Chart

APAC Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Capex-to-Operating-Cash-Flow
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APAC Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 - - - 0.00

APPCF vs MS, GS, SCHW: Capex-to-Operating-Cash-Flow Comparison

For the Capital Markets subindustry, APAC Resources's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


APAC Resources Capex-to-Operating-Cash-Flow vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, APAC Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where APAC Resources's Capex-to-Operating-Cash-Flow falls into.


APPCF
63GF Score
APAC Resources Ltd APPCF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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APAC Resources Capex-to-Operating-Cash-Flow Calculation

APAC Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.0082157863957235) / -27.123905298831
=N/A

APAC Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.036028849701819) / 29.280043534898
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
APAC Resources (APPCF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on APAC Resources and its competitors. Over the past decade, APAC Resources' Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.02. According to the industry distribution chart, APAC Resources ranks #999999 out of 227 companies in the Capital Markets industry.
Is APAC Resources' Capex-to-Operating-Cash-Flow too high?
APAC Resources' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.02. Based on the distribution chart, APAC Resources ranks #999999 out of 227 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, APAC Resources has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does APAC Resources' Capex-to-Operating-Cash-Flow compare to MS and GS?
According to the Capital Markets industry distribution chart, APAC Resources ranks #999999 out of 227 companies for Capex-to-Operating-Cash-Flow. This places APAC Resources in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.07. Historically, APAC Resources' own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.02 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Capital Markets company?
The median Capex-to-Operating-Cash-Flow among Capital Markets companies is 0.07, based on 227 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on APAC Resources and its competitors. For the Capital Markets industry, the median Capex-to-Operating-Cash-Flow is 0.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APAC Resources's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APAC Resources stock overvalued right now?
APAC Resources (APPCF) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is $0.13, compared to a current price of $0.19 — trading 45.3% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. APAC Resources' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For APAC Resources (APPCF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is APAC Resources (APPCF) Overvalued in 2026?

Based on GuruFocus' analysis, APAC Resources stock appears to be overvalued. The current stock price of $0.19 is trading 45.3% above its estimated GF Value™ of $0.13.

Key valuation signals for APPCF:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: $0.13 vs. price of $0.19 (45.3% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the APPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


APAC Resources Business Description

Other Exchanges 01104:Hong KongFZV:Germany
Address 138 Gloucester Road, Allied Kajima Building, Wanchai, Room 2304, 23rd Floor, Hong Kong, HKG
APAC Resources Ltd is an investment holding company principally engaged in the commodity trading business and resource investment business. The company operates through three business segments, namely Commodity Business, which includes trading of commodities; Resource investment, which is engaged in the trading of and investment in listed and unlisted securities; and Principal investment and financial services, which engages in the provision of loan financing and investments in loan notes, convertible notes, and other financial assets. The company generates maximum revenue from the Commodity Business segment. It operates in Hong Kong, the PRC, Australia, and the Philippines, with the majority of its revenue coming from the PRC.
63GF Score

Get the complete analysis for APPCF

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.13
GF Value