APPCF (APAC Resources) OCF Margin %: 21.90% (As of Dec. 2025)


APPCF APAC Resources Ltd APPCF
39 GF Score
Price $0.19
GF Value $0.20
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is APAC Resources OCF Margin %?

APAC Resources APPCF 39 OCF Margin % is 21.90% as of Dec. 2025. GuruFocus rates APPCF with a GF Score™ of 39/100 and a GF Value™ of $0.20 (Fairly Valued). The stock has 7 warning signs investors should review. Among 771 Capital Markets companies, APAC Resources ranks better than 67.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. APAC Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $13.14 Mil. APAC Resources's Revenue for the six months ended in Dec. 2025 was $60.00 Mil. Therefore, APAC Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 21.90%.

As of today, APAC Resources's current OCF Yield % is 8.64%.

The historical rank and industry rank for APAC Resources's OCF Margin % or its related term are showing as below:

APPCF' s OCF Margin % Range Over the Past 10 Years
Min: -127.54   Med: -24.06   Max: 74.37
Current: 27.56


During the past 13 years, the highest OCF Margin % of APAC Resources was 74.37%. The lowest was -127.54%. And the median was -24.06%.

APPCF's OCF Margin % is ranked better than
67.83% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs APPCF: 27.56


APAC Resources OCF Margin % Related Terms


APAC Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for APAC Resources's OCF 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.

APAC Resources OCF Margin % Chart

APAC Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.96 16.94 22.40 -28.28 -28.14

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
OCF 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 20.69 -214.87 -123.57 40.55 21.90

APPCF vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, APAC Resources's OCF Margin %, along with its competitors' market caps and OCF 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.


APAC Resources OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, APAC Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where APAC Resources's OCF Margin % falls into.


APPCF
39GF Score
APAC Resources Ltd APPCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APAC Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

APAC Resources's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-12.662/44.993
=-28.14 %

APAC Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=13.139/59.995
=21.90 %

* 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 OCF Margin % →
What does a OCF Margin % of 21.90% mean?
APAC Resources (APPCF) has a OCF Margin % of 21.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on APAC Resources and its competitors. According to the industry distribution chart, APAC Resources ranks #248 out of 771 companies in the Capital Markets industry, placing it in the top 32.2%.
Is APAC Resources' OCF Margin % too high?
APAC Resources' current OCF Margin % is 21.90%. The Capital Markets industry median OCF Margin % is 3.31. APAC Resources' value of 21.90% is 561.6% above this industry median. Based on the distribution chart, APAC Resources ranks #248 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. 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' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, APAC Resources ranks #248 out of 771 companies for OCF Margin %. This puts APAC Resources in the upper half of its industry. The industry median OCF Margin % is 3.31. APAC Resources' value of 21.90% is 561.6% 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 OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APAC Resources's current OCF Margin % of 21.90% is 561.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on APAC Resources and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APAC Resources's current OCF Margin % is 21.90%. 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 $0.20, compared to a current price of $0.19 — trading 5.5% below its estimated fair value. The current OCF Margin % is 21.90% and 561.6% above the Capital Markets industry median of 3.31. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For APAC Resources (APPCF), the current OCF Margin % is 21.90% 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 undervalued. The current stock price of $0.19 is trading 5.5% below its estimated GF Value™ of $0.20. GuruFocus considers APAC Resources to be Fairly Valued.

Key valuation signals for APPCF:

  • OCF Margin %: 21.90%
  • GF Value™: $0.20 vs. price of $0.19 (5.5% below fair value)
  • GF Score™: 39/100 with 7 warning signs
  • Industry Position: 561.6% above the Capital Markets median (#248 of 771)

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

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

$0.19
Price
$0.20
GF Value