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AP Rentals Holdings (HKSE:01496) Price-to-Free-Cash-Flow : 9.50 (As of Apr. 25, 2024)


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What is AP Rentals Holdings Price-to-Free-Cash-Flow?

As of today (2024-04-25), AP Rentals Holdings's share price is HK$0.133. AP Rentals Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.01. Hence, AP Rentals Holdings's Price-to-Free-Cash-Flow Ratio for today is 9.50.

The historical rank and industry rank for AP Rentals Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:01496' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.03   Med: 9.81   Max: 12.23
Current: 9.5

During the past 9 years, AP Rentals Holdings's highest Price-to-Free-Cash-Flow Ratio was 12.23. The lowest was 4.03. And the median was 9.81.

HKSE:01496's Price-to-Free-Cash-Flow is ranked better than
65.8% of 696 companies
in the Business Services industry
Industry Median: 13.57 vs HKSE:01496: 9.50

AP Rentals Holdings's Free Cash Flow per Share for the six months ended in Sep. 2023 was HK$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.01.

During the past 9 years, AP Rentals Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 16.60% per year. The lowest was -18.60% per year. And the median was 0.30% per year.


AP Rentals Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for AP Rentals Holdings's Price-to-Free-Cash-Flow 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.

* Premium members only.

AP Rentals Holdings Price-to-Free-Cash-Flow Chart

AP Rentals Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - 4.45 - 11.54

AP Rentals Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Free-Cash-Flow 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 - - - 11.54 -

Competitive Comparison of AP Rentals Holdings's Price-to-Free-Cash-Flow

For the Rental & Leasing Services subindustry, AP Rentals Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AP Rentals Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AP Rentals Holdings's Price-to-Free-Cash-Flow falls into.



AP Rentals Holdings Price-to-Free-Cash-Flow Calculation

AP Rentals Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.133/0.014
=9.50

AP Rentals Holdings's Share Price of today is HK$0.133.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AP Rentals Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.01.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

AP Rentals Holdings  (HKSE:01496) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


AP Rentals Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AP Rentals Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


AP Rentals Holdings (HKSE:01496) Business Description

Traded in Other Exchanges
N/A
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.

AP Rentals Holdings (HKSE:01496) Headlines

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