AP Rentals Holdings Ltd
HKEX:1496

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AP Rentals Holdings Ltd
HKEX:1496
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Price: 0.156 HKD Market Closed
Market Cap: 134.8m HKD

Profitability Summary

AP Rentals Holdings Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
AP Rentals Holdings Ltd

Revenue
151.6m HKD
Cost of Revenue
-107.1m HKD
Gross Profit
44.5m HKD
Operating Expenses
-43.9m HKD
Operating Income
674k HKD
Other Expenses
11.9m HKD
Net Income
12.6m HKD

Margins Comparison
AP Rentals Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
AP Rentals Holdings Ltd
HKEX:1496
134.8m HKD
29%
0%
8%
JP
Itochu Corp
TSE:8001
15.4T JPY
16%
5%
6%
JP
Mitsubishi Corp
TSE:8058
14.1T JPY
8%
2%
4%
JP
Mitsui & Co Ltd
TSE:8031
13.7T JPY
9%
3%
6%
US
United Rentals Inc
NYSE:URI
58.2B USD
39%
25%
16%
JP
Marubeni Corp
TSE:8002
7.6T JPY
14%
4%
7%
US
W W Grainger Inc
NYSE:GWW
49B USD
39%
14%
10%
US
WW Grainger Inc
XMUN:GWW
41.2B EUR
39%
14%
10%
US
Fastenal Co
NASDAQ:FAST
48B USD
45%
20%
15%
US
Ferguson Enterprises Inc
NYSE:FERG
43.5B USD
31%
9%
6%
JP
Sumitomo Corp
TSE:8053
6.8T JPY
20%
5%
8%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
AP Rentals Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
AP Rentals Holdings Ltd
HKEX:1496
134.8m HKD
5%
4%
0%
0%
JP
Itochu Corp
TSE:8001
15.4T JPY
16%
6%
7%
5%
JP
Mitsubishi Corp
TSE:8058
14.1T JPY
8%
3%
2%
2%
JP
Mitsui & Co Ltd
TSE:8031
13.7T JPY
12%
5%
3%
3%
US
United Rentals Inc
NYSE:URI
58.2B USD
29%
9%
16%
11%
JP
Marubeni Corp
TSE:8002
7.6T JPY
16%
6%
6%
4%
US
W W Grainger Inc
NYSE:GWW
49B USD
49%
19%
37%
27%
US
WW Grainger Inc
XMUN:GWW
41.2B EUR
49%
19%
37%
27%
US
Fastenal Co
NASDAQ:FAST
48B USD
33%
25%
39%
28%
US
Ferguson Enterprises Inc
NYSE:FERG
43.5B USD
33%
11%
23%
16%
JP
Sumitomo Corp
TSE:8053
6.8T JPY
13%
5%
5%
4%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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