AP Rentals Holdings (HKSE:01496) FCF Margin %: 14.32% (As of Sep. 2025)


HKSE:01496 AP Rentals Holdings Ltd HKSE:01496
56 GF Score
Price HK$0.16
GF Value HK$0.14
Valuation Modestly Overvalued
! 6 Warning Signs
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What is AP Rentals Holdings FCF Margin %?

AP Rentals Holdings HKSE:01496 -3.03% 56 FCF Margin % is 14.32% as of Sep. 2025. GuruFocus rates HKSE:01496 with a GF Score™ of 56/100 and a GF Value™ of HK$0.14 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,071 Business Services companies, AP Rentals Holdings ranks better than 88.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AP Rentals Holdings's Free Cash Flow for the six months ended in Sep. 2025 was HK$10.3 Mil. AP Rentals Holdings's Revenue for the six months ended in Sep. 2025 was HK$72.1 Mil. Therefore, AP Rentals Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was 14.32%.

As of today, AP Rentals Holdings's current FCF Yield % is 21.58%.

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

HKSE:01496' s FCF Margin % Range Over the Past 10 Years
Min: -20.07   Med: -8.3   Max: 19.68
Current: 19.68


During the past 11 years, the highest FCF Margin % of AP Rentals Holdings was 19.68%. The lowest was -20.07%. And the median was -8.30%.

HKSE:01496's FCF Margin % is ranked better than
88.7% of 1071 companies
in the Business Services industry
Industry Median: 3.42 vs HKSE:01496: 19.68


AP Rentals Holdings FCF Margin % Related Terms


AP Rentals Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for AP Rentals Holdings's FCF Margin % 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.

AP Rentals Holdings FCF Margin % Chart

AP Rentals Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.84 -11.36 6.79 10.50 5.22

AP Rentals Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 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 3.71 16.13 -13.81 24.54 14.32

HKSE:01496 vs URI, SUNB, AER: FCF Margin % Comparison

For the Rental & Leasing Services subindustry, AP Rentals Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Business Services Industry

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

* The bar in red indicates where AP Rentals Holdings's FCF Margin % falls into.


HKSE:01496
56GF Score
AP Rentals Holdings Ltd HKSE:01496
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AP Rentals Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AP Rentals Holdings's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=8.365/160.224
=5.22 %

AP Rentals Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=10.325/72.09
=14.32 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 14.32% mean?
AP Rentals Holdings (HKSE:01496) has a FCF Margin % of 14.32% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AP Rentals Holdings and its competitors. According to the industry distribution chart, AP Rentals Holdings ranks #121 out of 1071 companies in the Business Services industry, placing it in the top 11.3%.
Is AP Rentals Holdings' FCF Margin % too high?
AP Rentals Holdings' current FCF Margin % is 14.32%. The Business Services industry median FCF Margin % is 3.42. AP Rentals Holdings' value of 14.32% is 318.7% above this industry median. Based on the distribution chart, AP Rentals Holdings ranks #121 out of 1071 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, AP Rentals Holdings has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AP Rentals Holdings' FCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, AP Rentals Holdings ranks #121 out of 1071 companies for FCF Margin %. This places AP Rentals Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.42. AP Rentals Holdings' value of 14.32% is 318.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.42, based on 1,071 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AP Rentals Holdings's current FCF Margin % of 14.32% is 318.7% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AP Rentals Holdings and its competitors. For the Business Services industry, the median FCF Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AP Rentals Holdings's current FCF Margin % is 14.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP Rentals Holdings stock overvalued right now?
Based on GuruFocus' analysis, AP Rentals Holdings (HKSE:01496) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.14, compared to a current price of HK$0.16 — trading 14.3% above its estimated fair value. The current FCF Margin % is 14.32% and 318.7% above the Business Services industry median of 3.42. AP Rentals Holdings' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AP Rentals Holdings (HKSE:01496), the current FCF Margin % is 14.32% as of Sep. 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 AP Rentals Holdings (HKSE:01496) Overvalued in 2026?

Based on GuruFocus' analysis, AP Rentals Holdings stock appears to be overvalued. The current stock price of HK$0.16 is trading 14.3% above its estimated GF Value™ of HK$0.14. GuruFocus considers AP Rentals Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01496:

  • FCF Margin %: 14.32%
  • GF Value™: HK$0.14 vs. price of HK$0.16 (14.3% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 318.7% above the Business Services median (#121 of 1071)

No single metric tells the full story. See the HKSE:01496 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AP Rentals Holdings Business Description

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.
56GF Score

Get the complete analysis for HKSE:01496

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.16
Price
HK$0.14
GF Value