AP Rentals Holdings (HKSE:01496) OCF Yield %: 26.93 (As of Aug. 24, 2026) — 21% Below Median

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HKSE:01496 AP Rentals Holdings Ltd HKSE:01496
38 GF Score
Price HK$0.18
GF Value HK$0.12
Valuation Significantly Overvalued
! 8 Warning Signs
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What is AP Rentals Holdings OCF Yield %?

AP Rentals Holdings HKSE:01496 38 OCF Yield % is 26.93 as of Aug. 24, 2026, which is 21% below its 10-year median of 34.14. GuruFocus rates HKSE:01496 with a GF Score™ of 38/100 and a GF Value™ of HK$0.12 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,087 Business Services companies, AP Rentals Holdings ranks better than 88.13% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, AP Rentals Holdings's Trailing 12-Month Cash Flow from Operations is HK$41.4 Mil, and Market Cap is HK$153.8 Mil. Therefore, AP Rentals Holdings's OCF Yield % for today is 26.93%.

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

HKSE:01496' s OCF Yield % Range Over the Past 10 Years
Min: 10.22   Med: 34.14   Max: 65.4
Current: 26.93


During the past 12 years, the highest OCF Yield % of AP Rentals Holdings was 65.40%. The lowest was 10.22%. And the median was 34.14%.

HKSE:01496's OCF Yield % is ranked better than
88.13% of 1087 companies
in the Business Services industry
Industry Median: 7.28 vs HKSE:01496: 26.93

AP Rentals Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


AP Rentals Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AP Rentals Holdings OCF Yield % Related Terms


AP Rentals Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for AP Rentals Holdings's OCF Yield % 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 Yield % Chart

AP Rentals Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.38 51.45 31.43 49.57 27.39

AP Rentals Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % 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 23.52 46.02 62.46 26.58 29.57

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

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

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

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


HKSE:01496
38GF Score
AP Rentals Holdings Ltd HKSE:01496
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AP Rentals Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

AP Rentals Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=41.411 / 151.2
=27.39%

AP Rentals Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=22.352 * 2 / 151.2
=29.57%

* 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 Yield % →
What does a OCF Yield % of 26.93 mean?
AP Rentals Holdings (HKSE:01496) has a OCF Yield % of 26.93 as of Aug. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AP Rentals Holdings and its competitors. This is 21% below median its historical median of 34.14. Over the past decade, AP Rentals Holdings' OCF Yield % has ranged from 10.22 to 65.40. According to the industry distribution chart, AP Rentals Holdings ranks #129 out of 1087 companies in the Business Services industry, placing it in the top 11.9%.
Is AP Rentals Holdings' OCF Yield % too high?
AP Rentals Holdings' current OCF Yield % of 26.93 is 21% below median its 10-year median of 34.14. Over the past 10 years, this metric has ranged from a low of 10.22 to a high of 65.40. The Business Services industry median OCF Yield % is 7.28. AP Rentals Holdings' value of 26.93 is 269.9% above this industry median. Based on the distribution chart, AP Rentals Holdings ranks #129 out of 1087 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 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AP Rentals Holdings' OCF Yield % compare to URI and SUNB?
According to the Business Services industry distribution chart, AP Rentals Holdings ranks #129 out of 1087 companies for OCF Yield %. This places AP Rentals Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.28. AP Rentals Holdings' value of 26.93 is 269.9% above this benchmark. Historically, AP Rentals Holdings' own OCF Yield % has ranged from 10.22 to 65.40 over the past decade. While the company's 10-year median is 34.14 vs. the industry median of 7.28, 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 Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.28, based on 1,087 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AP Rentals Holdings's current OCF Yield % of 26.93 is 269.9% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AP Rentals Holdings and its competitors. For the Business Services industry, the median OCF Yield % is 7.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AP Rentals Holdings's current OCF Yield % is 26.93, which is 21% below median its own 10-year median of 34.14. 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 Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.18 — trading 48.3% above its estimated fair value. The current OCF Yield % is 26.93, which is 21% below median its 10-year median of 34.14 and 269.9% above the Business Services industry median of 7.28. AP Rentals Holdings' overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AP Rentals Holdings (HKSE:01496), the current OCF Yield % is 26.93 as of Aug. 24, 2026. 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$0.18 is trading 48.3% above its estimated GF Value™ of HK$0.12. GuruFocus considers AP Rentals Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01496:

  • OCF Yield %: 26.93 (21% below median its 10-year median of 34.14)
  • GF Value™: HK$0.12 vs. price of HK$0.18 (48.3% above fair value)
  • GF Score™: 38/100 with 8 warning signs
  • Industry Position: 269.9% above the Business Services median (#129 of 1087)

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.
38GF Score

Get the complete analysis for HKSE:01496

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

HK$0.18
Price
HK$0.12
GF Value