AP Rentals Holdings (HKSE:01496) FCF Margin % : 3.71% (As of Sep. 2023)

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What is AP Rentals Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AP Rentals Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$2.9 Mil. AP Rentals Holdings's Revenue for the six months ended in Sep. 2023 was HK$78.9 Mil. Therefore, AP Rentals Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 3.71%.

As of today, AP Rentals Holdings's current FCF Yield % is 11.21%.

The historical rank and industry rank for AP Rentals Holdings's FCF Margin % or its related term are showing as below:

HKSE:01496' s FCF Margin % Range Over the Past 10 Years
Min: -20.07 Med: -10.82 Max: 17.84
Current: 7.71

During the past 9 years, the highest FCF Margin % of AP Rentals Holdings was 17.84%. The lowest was -20.07%. And the median was -10.82%.

HKSE:01496's FCF Margin % is ranked better than
65.51% of 1067 companies
in the Business Services industry
Industry Median: 3.65 vs HKSE:01496: 7.71

AP Rentals Holdings FCF Margin % Historical Data

The historical data trend for AP Rentals Holdings's FCF Margin % can be seen below:

* 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.

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AP Rentals Holdings FCF Margin % Chart

AP Rentals Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-18.59

-20.07

17.84

-11.36

6.79

AP Rentals Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial													1.83	-24.98	2.17	11.80	3.71

Competitive Comparison of AP Rentals Holdings's FCF Margin %

For the Rental & Leasing Services subindustry, AP Rentals Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

AP Rentals Holdings's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AP Rentals Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AP Rentals Holdings's FCF Margin % falls into.

AP Rentals Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AP Rentals Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	10.904	/	160.552
	=	6.79 %

AP Rentals Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	2.927	/	78.859
	=	3.71 %

AP Rentals Holdings FCF Margin % Related Terms

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AP Rentals Holdings (HKSE:01496) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AP Rentals Holdings Ltd (HKSE:01496) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 75, Mody Road, Unit 806A, 8th Floor, Tower II, South Seas Centre, Kowloon, Hong Kong, HKG

Website

https://www.aprentalshk.com

AP Rentals Holdings Ltd operates as an equipment rental service company in Hong Kong. The company's operating segment includes Leasing and Trading. where the leasing segment is engaged in the leasing of machinery, lease-related operating service, repair and maintenance service, delivery service, and installation service, and the trading segment includes sales of machinery and parts. The company generates maximum revenue from the Leasing segment. Geographically, the company derives the majority of its revenue from Hong Kong and has a presence in Macau, PRC, and Singapore.

AP Rentals Holdings (HKSE:01496) Headlines

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