APPCF (APAC Resources) Operating Cash Flow per Share: $0.02 (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
65 GF Score
Price $0.19
GF Value $0.15
! 7 Warning Signs
View Full Analysis

What is APAC Resources Operating Cash Flow per Share?

APAC Resources APPCF 65 Operating Cash Flow per Share is $0.02 as of Dec. 2025. GuruFocus rates APPCF with a GF Score™ of 65/100 and a GF Value™ of $0.15. The stock has 7 warning signs investors should review. Among 472 Capital Markets companies, APAC Resources ranks worse than 211864.19% on this metric.

APAC Resources's operating cash flow per share for the six months ended in Dec. 2025 was $0.01. APAC Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.02.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for APAC Resources's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, APAC Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.10% per year. The lowest was -88.80% per year. And the median was -26.10% per year.

APPCF's 3-Year OCF Growth Rate is not ranked *
in the Capital Markets industry.
Industry Median: 9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

APAC Resources Operating Cash Flow per Share Related Terms


APAC Resources Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for APAC Resources's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

APAC Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.01 0.01 -0.03 -0.01

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
Operating Cash Flow per Share 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 0.02 -0.05 -0.02 0.01 0.01

APPCF vs MS, GS, SCHW: Operating Cash Flow per Share Comparison

For the Capital Markets subindustry, APAC Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow vs Capital Markets Industry

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

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


APPCF
65GF Score
APAC Resources Ltd APPCF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APAC Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

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

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=-12.662/1382.485
=-0.01

APAC Resources's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=13.139/1508.932
=0.01

Operating Cash Flow per Share 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 $0.02

* 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 Operating Cash Flow per Share of $0.02 mean?
APAC Resources (APPCF) has a Operating Cash Flow per Share of $0.02 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on APAC Resources and its competitors. According to the industry distribution chart, APAC Resources ranks #999999 out of 472 companies in the Capital Markets industry.
Is APAC Resources' Operating Cash Flow per Share too high?
APAC Resources' current Operating Cash Flow per Share is $0.02. The Capital Markets industry median Operating Cash Flow per Share is 9.00. APAC Resources' value of $0.02 is 99.8% below this industry median. Based on the distribution chart, APAC Resources ranks #999999 out of 472 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, APAC Resources has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does APAC Resources' Operating Cash Flow per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, APAC Resources ranks #999999 out of 472 companies for Operating Cash Flow per Share. This places APAC Resources in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.00. APAC Resources' value of $0.02 is 99.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 9.00, based on 472 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APAC Resources's current Operating Cash Flow per Share of $0.02 is 99.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on APAC Resources and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APAC Resources's current Operating Cash Flow per Share is $0.02. 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 Operating Cash Flow per Share of $0.02. The stock's GF Value™ is $0.15, compared to a current price of $0.19 — trading 26% above its estimated fair value. The current Operating Cash Flow per Share is $0.02 and 99.8% below the Capital Markets industry median of 9.00. APAC Resources' overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For APAC Resources (APPCF), the current Operating Cash Flow per Share is $0.02 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 26% above its estimated GF Value™ of $0.15.

Key valuation signals for APPCF:

  • Operating Cash Flow per Share: $0.02
  • GF Value™: $0.15 vs. price of $0.19 (26% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 99.8% below the Capital Markets median (#999999 of 472)

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.
65GF Score

Get the complete analysis for APPCF

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

$0.19
Price
$0.15
GF Value