APPCF (APAC Resources) Profitability Rank: 4 (As of Dec. 2025) — 20% Below Median


APPCF APAC Resources Ltd APPCF
43 GF Score
Price $0.19
GF Value $0.18
Valuation Fairly Valued
! 7 Warning Signs
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What is APAC Resources Profitability Rank?

APAC Resources APPCF 43 Profitability Rank is 4 as of Dec. 2025, which is 20% below its 10-year median of 5.00. GuruFocus rates APPCF with a GF Score™ of 43/100 and a GF Value™ of $0.18 (Fairly Valued). The stock has 7 warning signs investors should review.

APAC Resources has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

APAC Resources's Operating Margin % for the quarter that ended in Dec. 2025 was -54.21%. As of today, APAC Resources's Piotroski F-Score is 1.


APAC Resources Profitability Rank Related Terms


APPCF vs MS, GS, SCHW: Profitability Rank Comparison

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

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

* The bar in red indicates where APAC Resources's Profitability Rank falls into.


APPCF
43GF Score
APAC Resources Ltd APPCF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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APAC Resources Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

APAC Resources has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 1 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

APAC Resources has an F-score of 1. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
APAC Resources (APPCF) has a Profitability Rank of 4 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on APAC Resources and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, APAC Resources' Profitability Rank has ranged from 3.00 to 5.00.
Is APAC Resources' Profitability Rank too high?
APAC Resources' current Profitability Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, APAC Resources has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APAC Resources' Profitability Rank compare to MS and GS?
APAC Resources' Profitability Rank of 4 can be compared against companies in the Capital Markets industry. Historically, APAC Resources' own Profitability Rank has ranged from 3.00 to 5.00 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 Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on APAC Resources and its competitors. APAC Resources's current Profitability Rank is 4, which is 20% below median its own 10-year median of 5.00. 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 $0.18, compared to a current price of $0.19 — trading 5% above its estimated fair value. The current Profitability Rank is 4, which is 20% below median its 10-year median of 5.00. APAC Resources' overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For APAC Resources (APPCF), the current Profitability Rank is 4 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 overvalued. The current stock price of $0.19 is trading 5% above its estimated GF Value™ of $0.18. GuruFocus considers APAC Resources to be Fairly Valued.

Key valuation signals for APPCF:

  • Profitability Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: $0.18 vs. price of $0.19 (5% above fair value)
  • GF Score™: 43/100 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.
43GF Score

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

$0.19
Price
$0.18
GF Value