APPCF (APAC Resources) Debt-to-EBITDA : 0.15 (As of Dec. 2025)


APPCF APAC Resources Ltd APPCF
39 GF Score
Price $0.19
GF Value $0.18
Valuation Fairly Valued
! 7 Warning Signs
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What is APAC Resources Debt-to-EBITDA?

APAC Resources APPCF 39 Debt-to-EBITDA is 0.15 as of Dec. 2025. GuruFocus rates APPCF with a GF Score™ of 39/100 and a GF Value™ of $0.18 (Fairly Valued). The stock has 7 warning signs investors should review. Among 422 Capital Markets companies, APAC Resources ranks better than 79.86% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

APAC Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $72.65 Mil. APAC Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.06 Mil. APAC Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was $482.35 Mil. APAC Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.15.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for APAC Resources's Debt-to-EBITDA or its related term are showing as below:

APPCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.67   Med: 0   Max: 1.79
Current: 0.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of APAC Resources was 1.79. The lowest was -0.67. And the median was 0.00.

APPCF's Debt-to-EBITDA is ranked better than
79.86% of 422 companies
in the Capital Markets industry
Industry Median: 1.6 vs APPCF: 0.23

APAC Resources  (OTCPK:APPCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


APAC Resources Debt-to-EBITDA Related Terms


APAC Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for APAC Resources's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

APAC Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.67 -0.55 0.69 1.79

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
Debt-to-EBITDA 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 0.08 -0.74 -0.93 0.41 0.15

APPCF vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, APAC Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, APAC Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where APAC Resources's Debt-to-EBITDA falls into.


APPCF
39GF Score
APAC Resources Ltd APPCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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APAC Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

APAC Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60.018 + 0.169) / 33.701
=1.79

APAC Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(72.646 + 0.059) / 482.346
=0.15

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.15 mean?
APAC Resources (APPCF) has a Debt-to-EBITDA of 0.15 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on APAC Resources. According to the industry distribution chart, APAC Resources ranks #85 out of 422 companies in the Capital Markets industry, placing it in the top 20.1%.
Is APAC Resources' Debt-to-EBITDA too high?
APAC Resources' current Debt-to-EBITDA is 0.15. The Capital Markets industry median Debt-to-EBITDA is 1.60. APAC Resources' value of 0.15 is 90.6% below this industry median. Based on the distribution chart, APAC Resources ranks #85 out of 422 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, APAC Resources has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APAC Resources' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, APAC Resources ranks #85 out of 422 companies for Debt-to-EBITDA. This places APAC Resources in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.60. APAC Resources' value of 0.15 is 90.6% 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 Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.60, based on 422 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APAC Resources's current Debt-to-EBITDA of 0.15 is 90.6% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on APAC Resources. For the Capital Markets industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APAC Resources's current Debt-to-EBITDA is 0.15. 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?
Based on GuruFocus' analysis, APAC Resources (APPCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.18, compared to a current price of $0.19 — trading 5% above its estimated fair value. The current Debt-to-EBITDA is 0.15 and 90.6% below the Capital Markets industry median of 1.60. APAC Resources' overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For APAC Resources (APPCF), the current Debt-to-EBITDA is 0.15 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 5% above its estimated GF Value™ of $0.18. GuruFocus considers APAC Resources to be Fairly Valued.

Key valuation signals for APPCF:

  • Debt-to-EBITDA: 0.15
  • GF Value™: $0.18 vs. price of $0.19 (5% above fair value)
  • GF Score™: 39/100 with 7 warning signs
  • Industry Position: 90.6% below the Capital Markets median (#85 of 422)

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.
39GF Score

Get the complete analysis for APPCF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.18
GF Value