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Year on year AP Rentals Holdings Ltd had revenues fall -7.95% from 174.07m to 160.22m, though the company grew net income 17.30% from 10.36m to 12.16m.
| Gross margin | 29.37% |
|---|---|
| Net profit margin | 8.29% |
| Operating margin | 11.14% |
| Return on assets | 3.69% |
|---|---|
| Return on equity | 5.46% |
| Return on investment | 4.90% |
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Cash flow in HKDView more
In 2025, AP Rentals Holdings Ltd increased its cash reserves by 15.67%, or 14.67m. The company earned 52.68m from its operations for a Cash Flow Margin of 32.88%. In addition the company used 28.02m on investing activities and also paid 9.52m in financing cash flows.
| Cash flow per share | 0.0664 |
|---|---|
| Price/Cash flow per share | 2.51 |
| Book value per share | 0.269 |
|---|---|
| Tangible book value per share | 0.269 |
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Balance sheet in HKDView more
| Current ratio | 2.28 |
|---|---|
| Quick ratio | 2.01 |
| Total debt/total equity | 0.2046 |
|---|---|
| Total debt/total capital | 0.1698 |
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