APAC Resources Limited Logo

APAC Resources Limited

APPCF

(0.0)
Stock Price

0,11 USD

10.62% ROA

12.54% ROE

2.24x PER

Market Cap.

1.115.851.890,12 USD

2.24% DER

12.11% Yield

22.18% NPM

APAC Resources Limited Stock Analysis

APAC Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

APAC Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

APAC Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

APAC Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

APAC Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

APAC Resources Limited Revenue
Year Revenue Growth
2005 22.305.000
2006 68.393.000 67.39%
2007 22.773.000 -200.32%
2008 65.348.000 65.15%
2009 298.613.000 78.12%
2010 301.420.000 0.93%
2011 1.147.494.000 73.73%
2012 1.050.205.000 -9.26%
2013 1.104.617.000 4.93%
2014 774.512.000 -42.62%
2015 256.372.000 -202.1%
2016 123.103.000 -108.26%
2017 100.476.000 -22.52%
2018 156.120.000 35.64%
2019 109.227.000 -42.93%
2020 436.527.000 74.98%
2021 564.600.000 22.68%
2022 348.678.000 -61.93%
2023 431.937.000 19.28%
2024 4.779.868.000 90.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

APAC Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 2 100%
2018 2 0%
2019 46 97.78%
2020 -1 4600%
2021 1 200%
2022 0 0%
2023 -1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

APAC Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 8.455.000
2006 8.539.000 0.98%
2007 10.524.000 18.86%
2008 1.584.000 -564.39%
2009 2.917.000 45.7%
2010 2.765.000 -5.5%
2011 54.572.000 94.93%
2012 46.257.000 -17.98%
2013 44.770.000 -3.32%
2014 55.647.000 19.55%
2015 30.540.000 -82.21%
2016 36.122.000 15.45%
2017 33.725.000 -7.11%
2018 40.412.000 16.55%
2019 38.871.000 -3.96%
2020 45.032.000 13.68%
2021 111.267.000 59.53%
2022 62.278.000 -78.66%
2023 67.397.000 7.6%
2024 58.020.000 -16.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

APAC Resources Limited EBITDA
Year EBITDA Growth
2005 -22.747.000
2006 -7.605.000 -199.11%
2007 -12.970.000 41.36%
2008 43.849.000 129.58%
2009 -805.130.000 105.45%
2010 784.319.000 202.65%
2011 1.478.553.000 46.95%
2012 -501.847.000 394.62%
2013 308.800.000 262.52%
2014 292.156.000 -5.7%
2015 -1.434.025.000 120.37%
2016 48.330.000 3067.15%
2017 187.663.000 74.25%
2018 201.045.000 6.66%
2019 286.619.000 29.86%
2020 180.916.000 -58.43%
2021 222.690.000 18.76%
2022 -267.938.000 183.11%
2023 40.784.000 756.97%
2024 1.277.192.000 96.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

APAC Resources Limited Gross Profit
Year Gross Profit Growth
2005 936.000
2006 2.280.000 58.95%
2007 1.169.000 -95.04%
2008 65.348.000 98.21%
2009 15.468.000 -322.47%
2010 38.598.000 59.93%
2011 142.035.000 72.83%
2012 3.454.000 -4012.19%
2013 12.552.000 72.48%
2014 53.096.000 76.36%
2015 7.901.000 -572.02%
2016 26.257.000 69.91%
2017 5.532.000 -374.64%
2018 41.288.000 86.6%
2019 57.409.000 28.08%
2020 49.888.000 -15.08%
2021 102.632.000 51.39%
2022 81.095.000 -26.56%
2023 21.273.000 -281.21%
2024 1.256.976.000 98.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

APAC Resources Limited Net Profit
Year Net Profit Growth
2005 -36.299.000
2006 6.501.000 658.36%
2007 24.982.000 73.98%
2008 345.313.000 92.77%
2009 -1.252.329.000 127.57%
2010 372.603.000 436.1%
2011 1.462.069.000 74.52%
2012 -527.519.000 377.16%
2013 -2.079.687.000 74.63%
2014 907.260.000 329.23%
2015 -847.926.000 207%
2016 -16.845.000 -4933.7%
2017 548.595.000 103.07%
2018 328.115.000 -67.2%
2019 608.432.000 46.07%
2020 -429.401.000 241.69%
2021 1.357.290.000 131.64%
2022 -465.994.000 391.27%
2023 -318.547.000 -46.29%
2024 2.373.088.000 113.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

APAC Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -1
2006 0 0%
2007 0 0%
2008 1 0%
2009 -2 100%
2010 1 0%
2011 2 100%
2012 -1 0%
2013 -2 100%
2014 1 0%
2015 -1 100%
2016 0 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 0 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

APAC Resources Limited Free Cashflow
Year Free Cashflow Growth
2005 -16.906.000
2006 -9.612.000 -75.88%
2007 19.322.000 149.75%
2008 -234.192.000 108.25%
2009 -312.348.000 25.02%
2010 429.137.000 172.79%
2011 -1.078.576.000 139.79%
2012 606.995.000 277.69%
2013 46.608.000 -1202.34%
2014 -15.940.000 392.4%
2015 -18.737.000 14.93%
2016 -157.003.000 88.07%
2017 73.677.000 313.1%
2018 -129.623.000 156.84%
2019 -124.426.000 -4.18%
2020 -87.379.000 -42.4%
2021 -56.234.000 -55.38%
2022 58.033.000 196.9%
2023 94.858.000 38.82%
2024 401.995.000 76.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

APAC Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -16.906.000
2006 -9.612.000 -75.88%
2007 19.322.000 149.75%
2008 -231.815.000 108.34%
2009 -312.163.000 25.74%
2010 429.159.000 172.74%
2011 -1.077.226.000 139.84%
2012 607.897.000 277.21%
2013 47.725.000 -1173.75%
2014 -14.672.000 425.28%
2015 -18.737.000 21.7%
2016 -157.003.000 88.07%
2017 74.728.000 310.1%
2018 -129.595.000 157.66%
2019 -123.509.000 -4.93%
2020 -87.193.000 -41.65%
2021 -56.214.000 -55.11%
2022 59.048.000 195.2%
2023 96.745.000 38.97%
2024 402.971.000 75.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

APAC Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 0 0%
2008 2.377.000 100%
2009 185.000 -1184.86%
2010 22.000 -740.91%
2011 1.350.000 98.37%
2012 902.000 -49.67%
2013 1.117.000 19.25%
2014 1.268.000 11.91%
2015 0 0%
2016 0 0%
2017 1.051.000 100%
2018 28.000 -3653.57%
2019 917.000 96.95%
2020 186.000 -393.01%
2021 20.000 -830%
2022 1.015.000 98.03%
2023 1.887.000 46.21%
2024 976.000 -93.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

APAC Resources Limited Equity
Year Equity Growth
2005 15.380.000
2006 21.881.000 29.71%
2007 129.976.000 83.17%
2008 4.738.296.000 97.26%
2009 1.271.261.000 -272.72%
2010 2.962.014.000 57.08%
2011 5.398.600.000 45.13%
2012 4.751.363.000 -13.62%
2013 2.258.633.000 -110.36%
2014 3.129.201.000 27.82%
2015 1.927.713.000 -62.33%
2016 2.208.366.000 12.71%
2017 2.888.350.000 23.54%
2018 3.052.324.000 5.37%
2019 4.014.487.000 23.97%
2020 3.435.808.000 -16.84%
2021 4.823.593.000 28.77%
2022 4.050.231.000 -19.09%
2023 3.585.288.000 -12.97%
2024 4.082.899.000 12.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

APAC Resources Limited Assets
Year Assets Growth
2005 57.528.000
2006 43.003.000 -33.78%
2007 279.373.000 84.61%
2008 4.749.348.000 94.12%
2009 1.483.698.000 -220.1%
2010 2.993.792.000 50.44%
2011 6.108.171.000 50.99%
2012 4.869.241.000 -25.44%
2013 2.527.311.000 -92.66%
2014 3.337.036.000 24.26%
2015 2.006.763.000 -66.29%
2016 2.228.979.000 9.97%
2017 2.916.650.000 23.58%
2018 3.111.495.000 6.26%
2019 4.027.529.000 22.74%
2020 3.526.631.000 -14.2%
2021 4.937.783.000 28.58%
2022 4.471.917.000 -10.42%
2023 3.902.190.000 -14.6%
2024 4.497.943.000 13.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

APAC Resources Limited Liabilities
Year Liabilities Growth
2005 42.148.000
2006 21.122.000 -99.55%
2007 149.397.000 85.86%
2008 11.052.000 -1251.76%
2009 212.437.000 94.8%
2010 31.778.000 -568.5%
2011 709.571.000 95.52%
2012 117.878.000 -501.95%
2013 268.678.000 56.13%
2014 207.835.000 -29.27%
2015 79.050.000 -162.92%
2016 20.613.000 -283.5%
2017 28.300.000 27.16%
2018 59.171.000 52.17%
2019 13.042.000 -353.7%
2020 90.823.000 85.64%
2021 114.190.000 20.46%
2022 421.686.000 72.92%
2023 316.902.000 -33.07%
2024 415.044.000 23.65%

APAC Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.65
Net Income per Share
0.37
Price to Earning Ratio
2.24x
Price To Sales Ratio
0.52x
POCF Ratio
2.04
PFCF Ratio
2.14
Price to Book Ratio
0.26
EV to Sales
0.15
EV Over EBITDA
2.18
EV to Operating CashFlow
0.62
EV to FreeCashFlow
0.62
Earnings Yield
0.45
FreeCashFlow Yield
0.47
Market Cap
1,12 Bil.
Enterprise Value
0,32 Bil.
Graham Number
5.07
Graham NetNet
1.5

Income Statement Metrics

Net Income per Share
0.37
Income Quality
1.1
ROE
0.13
Return On Assets
0.11
Return On Capital Employed
0.04
Net Income per EBT
3.4
EBT Per Ebit
0.97
Ebit per Revenue
0.07
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.17
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.22

Dividends

Dividend Yield
0.12
Dividend Yield %
12.11
Payout Ratio
0.4
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.4
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.64
Return on Invested Capital
0.03
Return on Tangible Assets
0.11
Days Sales Outstanding
54.09
Days Payables Outstanding
21.78
Days of Inventory on Hand
1.21
Receivables Turnover
6.75
Payables Turnover
16.76
Inventory Turnover
300.89
Capex per Share
0

Balance Sheet

Cash per Share
1,63
Book Value per Share
3,13
Tangible Book Value per Share
3.13
Shareholders Equity per Share
3.12
Interest Debt per Share
0.08
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-5.35
Current Ratio
6.13
Tangible Asset Value
4,08 Bil.
Net Current Asset Value
2,04 Bil.
Invested Capital
2067435000
Working Capital
2,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,21 Bil.
Average Payables
0,11 Bil.
Average Inventory
5937000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

APAC Resources Limited Dividends
Year Dividends Growth
2017 0
2018 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

APAC Resources Limited Profile

About APAC Resources Limited

APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the People's Republic of China, Australia, and Southeast Asia region. It operates through three segments: Commodity Business, Resource Investment, and Principal Investment and Financial Services. The company trades and invests in listed and unlisted securities; provides loan financing services; and invest in loan notes, convertible notes, and other financial assets, as well as invests in and develops mineral resources. It also provides management services; consultancy services in corporate management; and metallurgy technology services. The company was incorporated in 1998 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Andrew Charles Ferguson BS
Employee
25
Address
Allied Kajima Building
Wan Chai,

APAC Resources Limited Executives & BODs

APAC Resources Limited Executives & BODs
# Name Age
1 Ms. Tung Ni Lau
Company Secretary
70
2 Mr. Andrew Charles Ferguson BSc Hons
Chief Executive Officer & Executive Director
70
3 Ms. Kit Ling Tam
Chief Financial Officer
70
4 Mr. Yung Kan To
Financial Controller
70

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