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AP Rentals Holdings (HKSE:01496) EV-to-FCF

: 7.44 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AP Rentals Holdings's Enterprise Value is HK$89.4 Mil. AP Rentals Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$12.0 Mil. Therefore, AP Rentals Holdings's EV-to-FCF for today is 7.44.

The historical rank and industry rank for AP Rentals Holdings's EV-to-FCF or its related term are showing as below:

HKSE:01496' s EV-to-FCF Range Over the Past 10 Years
Min: -29.99   Med: -7.21   Max: 9.64
Current: 6.8

During the past 9 years, the highest EV-to-FCF of AP Rentals Holdings was 9.64. The lowest was -29.99. And the median was -7.21.

HKSE:01496's EV-to-FCF is ranked better than
76.31% of 705 companies
in the Business Services industry
Industry Median: 13.5 vs HKSE:01496: 6.80

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-23), AP Rentals Holdings's stock price is HK$0.129. AP Rentals Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.011. Therefore, AP Rentals Holdings's PE Ratio for today is 11.73.


AP Rentals Holdings EV-to-FCF Historical Data

The historical data trend for AP Rentals Holdings's EV-to-FCF 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.

* Premium members only.

AP Rentals Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.18 -4.01 3.74 -7.33 8.93

AP Rentals Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF 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 Premium Member Only - -7.33 - 8.93 -

Competitive Comparison

For the Rental & Leasing Services subindustry, AP Rentals Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


AP Rentals Holdings EV-to-FCF Distribution

For the Business Services industry and Industrials sector, AP Rentals Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where AP Rentals Holdings's EV-to-FCF falls into.



AP Rentals Holdings EV-to-FCF Calculation

AP Rentals Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=89.424/12.014
=7.44

AP Rentals Holdings's current Enterprise Value is HK$89.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AP Rentals Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$12.0 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.


AP Rentals Holdings  (HKSE:01496) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

AP Rentals Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.129/0.011
=11.73

AP Rentals Holdings's share price for today is HK$0.129.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AP Rentals Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.011.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AP Rentals Holdings EV-to-FCF Related Terms

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AP Rentals Holdings (HKSE:01496) Business Description

Traded in Other Exchanges
N/A
Address
No. 75, Mody Road, Unit 806A, 8th Floor, Tower II, South Seas Centre, Kowloon, Hong Kong, HKG
AP Rentals Holdings Ltd operates as an equipment rental service company in Hong Kong. The company's operating segment includes Leasing and Trading. where the leasing segment is engaged in the leasing of machinery, lease-related operating service, repair and maintenance service, delivery service, and installation service, and the trading segment includes sales of machinery and parts. The company generates maximum revenue from the Leasing segment. Geographically, the company derives the majority of its revenue from Hong Kong and has a presence in Macau, PRC, and Singapore.

AP Rentals Holdings (HKSE:01496) Headlines

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