Stock 1496 AP RENTALS HOLDINGS LIMITED
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Financials AP Rentals Holdings Limited

Equities

1496

KYG0501C1006

Business Support Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.124 HKD -5.34% Intraday chart for AP Rentals Holdings Limited -6.77% -5.34%
Feb. 28 AP Rentals to Buy 63 Diesel Generators from Denyo United MT
Feb. 28 AP Rentals Holdings Limited Appoints Mr. Lau Tsz Fung as an Executive Director, Effective from 1 April 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 349.9 311 112.3 119.2 133.9 129.6
Enterprise Value (EV) 1 305.8 272.8 117.2 98.9 112.2 97.38
P/E ratio 16.6 x -123 x -5.71 x -21 x -30.1 x 10.1 x
Yield 2.54% - - - - 4.33%
Capitalization / Revenue 1.55 x 2.13 x 0.77 x 0.8 x 0.99 x 0.81 x
EV / Revenue 1.36 x 1.87 x 0.8 x 0.67 x 0.83 x 0.61 x
EV / EBITDA 4.63 x 6.89 x 3.64 x 1.82 x 2.96 x 1.79 x
EV / FCF -24.7 x -10.6 x -6.55 x 3.87 x -13.1 x -19.1 x
FCF Yield -4.06% -9.45% -15.3% 25.8% -7.65% -5.23%
Price to Book 1.42 x 1.29 x 0.51 x 0.55 x 0.63 x 0.58 x
Nbr of stocks (in thousands) 864,000 864,000 864,000 864,000 864,000 864,000
Reference price 2 0.4050 0.3600 0.1300 0.1380 0.1550 0.1500
Announcement Date 7/24/18 7/25/19 7/27/20 7/27/21 7/28/22 7/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 225.3 146.1 145.8 148.4 134.8 160.6
EBITDA 1 66.02 39.62 32.23 54.4 37.87 54.38
EBIT 1 16.32 -11.31 -25.02 -11.89 -16.47 2.752
Operating Margin 7.24% -7.74% -17.16% -8.01% -12.22% 1.71%
Earnings before Tax (EBT) 1 26.3 -2.382 -21.81 -6.536 -4.995 15.1
Net income 1 21.08 -2.523 -19.68 -5.684 -4.455 12.78
Net margin 9.36% -1.73% -13.5% -3.83% -3.3% 7.96%
EPS 2 0.0244 -0.002920 -0.0228 -0.006578 -0.005156 0.0148
Free Cash Flow 1 -12.4 -25.78 -17.9 25.54 -8.586 -5.098
FCF margin -5.51% -17.64% -12.27% 17.21% -6.37% -3.17%
FCF Conversion (EBITDA) - - - 46.95% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0103 - - - - 0.006500
Announcement Date 7/24/18 7/25/19 7/27/20 7/27/21 7/28/22 7/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.89 - - -
Net Cash position 1 44.2 38.2 - 20.3 21.8 32.2
Leverage (Debt/EBITDA) - - 0.1516 x - - -
Free Cash Flow 1 -12.4 -25.8 -17.9 25.5 -8.59 -5.1
ROE (net income / shareholders' equity) 8.79% -1.04% -8.53% -2.6% -2.08% 5.85%
ROA (Net income/ Total Assets) 3.05% -2.12% -4.62% -2.27% -3.27% 0.53%
Assets 1 691 118.8 426 250.7 136.2 2,402
Book Value Per Share 2 0.2800 0.2800 0.2600 0.2500 0.2500 0.2600
Cash Flow per Share 2 0.0700 0.0600 0.0300 0.0400 0.0600 0.0900
Capex 1 80.3 92.5 51.1 24.8 73.4 55.8
Capex / Sales 35.63% 63.29% 35.04% 16.7% 54.45% 34.74%
Announcement Date 7/24/18 7/25/19 7/27/20 7/27/21 7/28/22 7/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Equipment Rental

1st Jan change Capi.
AP RENTALS HOLDINGS LIMITED Stock AP Rentals Holdings Limited
-5.34% 13.71M
UNITED RENTALS, INC. Stock United Rentals, Inc.
+16.26% 44.39B
ASHTEAD GROUP PLC Stock Ashtead Group plc
+4.43% 31.24B
AERCAP HOLDINGS N.V. Stock AerCap Holdings N.V.
+17.87% 16.98B
WILLSCOT MOBILE MINI HOLDINGS CORP. Stock WillScot Mobile Mini Holdings Corp.
-16.07% 7.1B
AIR LEASE CORPORATION Stock Air Lease Corporation
+22.58% 5.73B
HERC HOLDINGS INC. Stock Herc Holdings Inc.
-1.34% 4.17B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Stock AVIC Industry-Finance Holdings Co., Ltd.
-4.18% 3.63B
MCGRATH RENTCORP Stock McGrath RentCorp
-8.88% 2.68B
BOHAI LEASING CO., LTD. Stock Bohai Leasing Co., Ltd.
+16.36% 2.13B
Commercial Equipment Rental
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