APPCF (APAC Resources) Cash Flow for Lease Financing: $-0.32 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

APPCF APAC Resources Ltd APPCF
63 GF Score
Price $0.19
GF Value $0.13
! 7 Warning Signs
View Full Analysis

What is APAC Resources Cash Flow for Lease Financing?

APAC Resources APPCF 63 Cash Flow for Lease Financing is $-0.32 Mil 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.

APAC Resources's Cash Flow for Lease Financing for the six months ended in Dec. 2025 was $-0.16 Mil. APAC Resources's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.32 Mil.

Compared with last quarter ($-0.16 Mil in Jun. 2025 ), APAC Resources's Cash Flow for Lease Financing increased in Dec. 2025 ($-0.16 Mil).

APAC Resources Cash Flow for Lease Financing Historical Data

* Premium members only.

The historical data trend for APAC Resources's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

APAC Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 -0.33 -0.31 -0.34 -0.30

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
Cash Flow for Lease Financing 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 -0.17 -0.17 -0.14 -0.16 -0.16
APPCF
63GF Score
APAC Resources Ltd APPCF
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APAC Resources Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.32 Mil.

* 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 Cash Flow for Lease Financing of $-0.32 Mil mean?
APAC Resources (APPCF) has a Cash Flow for Lease Financing of $-0.32 Mil as of Dec. 2025. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on APAC Resources and its competitors.
Is APAC Resources' Cash Flow for Lease Financing too high?
APAC Resources' current Cash Flow for Lease Financing is $-0.32 Mil. Overall, APAC Resources has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does APAC Resources' Cash Flow for Lease Financing compare to MS and GS?
APAC Resources' Cash Flow for Lease Financing of $-0.32 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Capital Markets company?
A good Cash Flow for Lease Financing depends on the Capital Markets industry context. However, Cash Flow for Lease Financing 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 Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on APAC Resources and its competitors. APAC Resources's current Cash Flow for Lease Financing is $-0.32 Mil. 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 Cash Flow for Lease Financing of $-0.32 Mil. 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 Cash Flow for Lease Financing is $-0.32 Mil. 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 Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For APAC Resources (APPCF), the current Cash Flow for Lease Financing is $-0.32 Mil 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:

  • Cash Flow for Lease Financing: $-0.32 Mil
  • 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

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.13
GF Value