AP Rentals Holdings (HKSE:01496) OCF Margin %: 26.44% (As of Sep. 2025) — 16% Below Median


HKSE:01496 AP Rentals Holdings Ltd HKSE:01496
56 GF Score
Price HK$0.15
GF Value HK$0.14
Valuation Fairly Valued
! 6 Warning Signs
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What is AP Rentals Holdings OCF Margin %?

AP Rentals Holdings HKSE:01496 -7.88% 56 OCF Margin % is 26.44% as of Sep. 2025, which is 16% below its 10-year median of 31.37. GuruFocus rates HKSE:01496 with a GF Score™ of 56/100 and a GF Value™ of HK$0.14 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, AP Rentals Holdings ranks better than 91.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AP Rentals Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was HK$19.1 Mil. AP Rentals Holdings's Revenue for the six months ended in Sep. 2025 was HK$72.1 Mil. Therefore, AP Rentals Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was 26.44%.

As of today, AP Rentals Holdings's current OCF Yield % is 39.79%.

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

HKSE:01496' s OCF Margin % Range Over the Past 10 Years
Min: 14.97   Med: 31.37   Max: 44.7
Current: 34.47


During the past 11 years, the highest OCF Margin % of AP Rentals Holdings was 44.70%. The lowest was 14.97%. And the median was 31.37%.

HKSE:01496's OCF Margin % is ranked better than
91.4% of 1070 companies
in the Business Services industry
Industry Median: 6.87 vs HKSE:01496: 34.47


AP Rentals Holdings OCF Margin % Related Terms


AP Rentals Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for AP Rentals Holdings'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.

AP Rentals Holdings OCF Margin % Chart

AP Rentals Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.53 43.09 41.53 21.37 32.88

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
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 29.52 14.62 24.14 41.74 26.44

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

For the Rental & Leasing Services subindustry, AP Rentals Holdings'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.


AP Rentals Holdings OCF Margin % vs Business Services Industry

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

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


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

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

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=52.675/160.224
=32.88 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=19.059/72.09
=26.44 %

* 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 26.44% mean?
AP Rentals Holdings (HKSE:01496) has a OCF Margin % of 26.44% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AP Rentals Holdings and its competitors. This is 16% below median its historical median of 31.37. Over the past decade, AP Rentals Holdings' OCF Margin % has ranged from 14.97 to 44.70. According to the industry distribution chart, AP Rentals Holdings ranks #92 out of 1070 companies in the Business Services industry, placing it in the top 8.6%.
Is AP Rentals Holdings' OCF Margin % too high?
AP Rentals Holdings' current OCF Margin % of 26.44% is 16% below median its 10-year median of 31.37. Over the past 10 years, this metric has ranged from a low of 14.97 to a high of 44.70. The Business Services industry median OCF Margin % is 6.87. AP Rentals Holdings' value of 26.44% is 284.9% above this industry median. Based on the distribution chart, AP Rentals Holdings ranks #92 out of 1070 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AP Rentals Holdings' OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, AP Rentals Holdings ranks #92 out of 1070 companies for OCF Margin %. This places AP Rentals Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.87. AP Rentals Holdings' value of 26.44% is 284.9% above this benchmark. Historically, AP Rentals Holdings' own OCF Margin % has ranged from 14.97 to 44.70 over the past decade. While the company's 10-year median is 31.37 vs. the industry median of 6.87, AP Rentals Holdings has consistently been above the industry average. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.87, based on 1,070 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. AP Rentals Holdings's current OCF Margin % of 26.44% is 284.9% 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 AP Rentals Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 6.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AP Rentals Holdings's current OCF Margin % is 26.44%, which is 16% below median its own 10-year median of 31.37. 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 Fairly Valued. The stock's GF Value™ is HK$0.14, compared to a current price of HK$0.15 — trading 8.6% above its estimated fair value. The current OCF Margin % is 26.44%, which is 16% below median its 10-year median of 31.37 and 284.9% above the Business Services industry median of 6.87. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AP Rentals Holdings (HKSE:01496), the current OCF Margin % is 26.44% 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$0.15 is trading 8.6% above its estimated GF Value™ of HK$0.14. GuruFocus considers AP Rentals Holdings to be Fairly Valued.

Key valuation signals for HKSE:01496:

  • OCF Margin %: 26.44% (16% below median its 10-year median of 31.37)
  • GF Value™: HK$0.14 vs. price of HK$0.15 (8.6% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 284.9% above the Business Services median (#92 of 1070)

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

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

HK$0.15
Price
HK$0.14
GF Value