AP Rentals Holdings (HKSE:01496) FCF Yield % : 11.21 (As of May. 16, 2024)

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What is AP Rentals Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, AP Rentals Holdings's Trailing 12-Month Free Cash Flow is HK$12.0 Mil, and Market Cap is HK$107.1 Mil. Therefore, AP Rentals Holdings's FCF Yield % for today is 11.21%.

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

HKSE:01496' s FCF Yield % Range Over the Past 10 Years
Min: -28.22 Med: -7.26 Max: 24.52
Current: 11.21

During the past 9 years, the highest FCF Yield % of AP Rentals Holdings was 24.52%. The lowest was -28.22%. And the median was -7.26%.

HKSE:01496's FCF Yield % is ranked better than
80.2% of 1081 companies
in the Business Services industry
Industry Median: 3.25 vs HKSE:01496: 11.21

AP Rentals Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 3.71%.

AP Rentals Holdings FCF Yield % Historical Data

The historical data trend for AP Rentals Holdings's FCF Yield % 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.

* Premium members only.

AP Rentals Holdings FCF Yield % Chart

AP Rentals Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-8.73

-26.05

22.21

-11.43

8.41

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 Yield %	Get a 7-Day Free Trial													1.85	-24.74	2.92	14.02	5.21

Competitive Comparison of AP Rentals Holdings's FCF Yield %

For the Rental & Leasing Services subindustry, AP Rentals Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Business Services Industry

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

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

AP Rentals Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	10.904	/	129.6
	=	8.41%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.927	*	2	/	112.32
	=	5.21%

AP Rentals Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

AP Rentals Holdings FCF Yield % 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 Yield %

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.

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