APPCF (APAC Resources) Operating Margin %: -54.21% (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
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What is APAC Resources Operating Margin %?

APAC Resources APPCF 39 Operating Margin % is -54.21% 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 664 Capital Markets companies, APAC Resources ranks worse than 82.38% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. APAC Resources's Operating Income for the six months ended in Dec. 2025 was $-32.52 Mil. APAC Resources's Revenue for the six months ended in Dec. 2025 was $60.00 Mil. Therefore, APAC Resources's Operating Margin % for the quarter that ended in Dec. 2025 was -54.21%.

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

APPCF' s Operating Margin % Range Over the Past 10 Years
Min: -46.22   Med: -1.08   Max: 16.97
Current: -46.22


APPCF's Operating Margin % is ranked worse than
82.38% of 664 companies
in the Capital Markets industry
Industry Median: 6.955 vs APPCF: -46.22

APAC Resources's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

APAC Resources's Operating Income for the six months ended in Dec. 2025 was $-32.52 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-39.86 Mil.

Warning Sign:

APAC Resources Ltd has never been profitable in the past 3 years. It lost money every year.


APAC Resources  (OTCPK:APPCF) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


APAC Resources Operating Margin % Related Terms


APAC Resources Operating Margin % Historical Data

* Premium members only.

The historical data trend for APAC Resources's Operating 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 Operating Margin % Chart

APAC Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.53 5.40 -13.94 -0.63 -24.23

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
Operating 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 3.54 -16.55 -18.90 -28.06 -54.21

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

For the Capital Markets subindustry, APAC Resources's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Capital Markets Industry

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

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


APPCF
39GF Score
APAC Resources Ltd APPCF
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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APAC Resources Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=-10.9 / 44.993
=-24.23 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-32.524 / 59.995
=-54.21 %

* 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 Operating Margin % →
What does a Operating Margin % of -54.21% mean?
APAC Resources (APPCF) has a Operating Margin % of -54.21% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on APAC Resources and its competitors. According to the industry distribution chart, APAC Resources ranks #547 out of 664 companies in the Capital Markets industry, placing it in the top 82.4%.
Is APAC Resources' Operating Margin % too high?
APAC Resources' current Operating Margin % is -54.21%. Based on the distribution chart, APAC Resources ranks #547 out of 664 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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' Operating Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, APAC Resources ranks #547 out of 664 companies for Operating Margin %. This places APAC Resources in the lower half of its industry. The industry median Operating Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 6.96, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on APAC Resources and its competitors. For the Capital Markets industry, the median Operating Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APAC Resources's current Operating Margin % is -54.21%. 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 Operating Margin % is -54.21%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For APAC Resources (APPCF), the current Operating Margin % is -54.21% 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:

  • Operating Margin %: -54.21%
  • GF Value™: $0.20 vs. price of $0.19 (5.5% below fair value)
  • GF Score™: 39/100 with 7 warning signs

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

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

$0.19
Price
$0.20
GF Value