APPCF (APAC Resources) Financial Strength: 7 (As of Dec. 2025) — 13% Below Median

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APPCF APAC Resources Ltd APPCF
45 GF Score
Price $0.19
GF Value $0.19
Valuation Fairly Valued
! 7 Warning Signs
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What is APAC Resources Financial Strength?

APAC Resources APPCF 45 Financial Strength is 7 as of Dec. 2025, which is 13% below its 10-year median of 8.00. GuruFocus rates APPCF with a GF Score™ of 45/100 and a GF Value™ of $0.19 (Fairly Valued). The stock has 7 warning signs investors should review.

APAC Resources has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

APAC Resources did not have earnings to cover the interest expense. APAC Resources's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.61. As of today, APAC Resources's Altman Z-Score is 4.02.


APAC Resources  (OTCPK:APPCF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

APAC Resources has the Financial Strength Rank of 7.


APAC Resources Financial Strength Related Terms


APPCF vs MS, GS, SCHW: Financial Strength Comparison

For the Capital Markets subindustry, APAC Resources's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Capital Markets Industry

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

* The bar in red indicates where APAC Resources's Financial Strength falls into.


APPCF
45GF Score
APAC Resources Ltd APPCF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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APAC Resources Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

APAC Resources's Interest Expense for the months ended in Dec. 2025 was $-1.76 Mil. Its Operating Income for the months ended in Dec. 2025 was $-32.52 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.06 Mil.

APAC Resources's Interest Coverage for the quarter that ended in Dec. 2025 is

APAC Resources did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

APAC Resources's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(72.646 + 0.059) / 119.99
=0.61

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

APAC Resources has a Z-score of 4.02, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.02 is strong.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
APAC Resources (APPCF) has a Financial Strength of 7 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on APAC Resources and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, APAC Resources' Financial Strength has ranged from 3.00 to 10.00.
Is APAC Resources' Financial Strength too high?
APAC Resources' current Financial Strength of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, APAC Resources has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APAC Resources' Financial Strength compare to MS and GS?
APAC Resources' Financial Strength of 7 can be compared against companies in the Capital Markets industry. Historically, APAC Resources' own Financial Strength has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Capital Markets company?
A good Financial Strength depends on the Capital Markets industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on APAC Resources and its competitors. APAC Resources's current Financial Strength is 7, which is 13% below median its own 10-year median of 8.00. 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 $0.19, compared to a current price of $0.19 — trading 0.6% below its estimated fair value. The current Financial Strength is 7, which is 13% below median its 10-year median of 8.00. APAC Resources' overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For APAC Resources (APPCF), the current Financial Strength is 7 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 0.6% below its estimated GF Value™ of $0.19. GuruFocus considers APAC Resources to be Fairly Valued.

Key valuation signals for APPCF:

  • Financial Strength: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: $0.19 vs. price of $0.19 (0.6% below fair value)
  • GF Score™: 45/100 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.
45GF Score

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

$0.19
Price
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GF Value