OTC · Financial - Capital Markets

APAC Resources Limited (APPCF) Stock

$0.19 +0.00% OTC: APPCF Financial Services

APAC Resources Limited (APPCF) functions as an investment holding company with a diversified portfolio, primarily engaged in the trading of commodities and strategic investments within the natural resources sector. The company's operational footprint spans Hong Kong, mainland China, Australia, and the wider Southeast Asian region.

Valuation

MetricValue
Price$0.19
Market Cap$281.68M
P/E Ratio0.95
P/B Ratio0.39
P/S Ratio1.11
EPS (TTM)$0.20
52-Week High$0.38
52-Week Low$0.15
Dividend Yield5.26%

Financials & Margins

MetricValue
ROE49.02%
ROA35.93%
ROCE20.73%
Gross Margin71.25%
Operating Margin58.86%
Net Margin111.41%
Debt/Equity0.10
Current Ratio1.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$565.0M$349.0M$432.0M$1.2B$353.0M
Operating Profit$-9.0M$23.0M$-60.0M$-8.0M$-86.0M
Net Profit$1.4B$-466.0M$-319.0M$390.0M$244.0M
EPS$1.11$-0.37$-0.24$0.29$0.18
Op Margin-1.5%6.5%-13.9%-0.6%-24.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.9B$4.5B$3.9B$4.2B$4.6B
Total Liabilities$114.0M$422.0M$317.0M$361.0M$546.0M
Cash$420.0M$449.0M$555.0M$575.0M$2.6B
Borrowings$3.0M$293.0M$187.0M$282.0M$472.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$59.0M$97.0M$-336.0M$-27.0M
Investing Cash Flow$32.0M$-147.0M$219.0M$351.0M$2.0M
Financing Cash Flow$0$-7.0M$-13.0M$-11.0M$0
Net Cash Flow$-144.0M$29.0M$106.0M$20.0M$-575.0M
Free Cash Flow$-56.0M$58.0M$95.0M$-338.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.26
FCF Yield2.48%
Quick Ratio1.34
Interest Coverage23.48
Return 1Y83.91%
Return 3Y2845.15%
Return 5Y

Ownership

Insiders Held61.85%
Institutions Held8.24%
Institutions Float Held21.60%
Institutional HolderSharesReport Date
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series3,404,7402026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.1,500,0002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.701,1972026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.330,9022026-04-30
American Century ETF Trust-Avantis International Equity ETF300,0002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CESTFChinese Estates Holdings Limited $0.15 +0.00% -5.28 $286.14M 6.67%
CFNBCalifornia First Leasing Corporation $1697.50 +0.00% 4.54 $304.85M 0.00%
CLIUFCity of London Investment Group PLC $5.80 +0.00% 14.77 $285.84M 10.17%
FNRN $18.80 +1.62% 13.42 $308.45M 0.00%
MFGIMerchants Financial Group, Inc. $41.05 +0.12% 9.77 $335.74M 2.14%

About APAC Resources Limited

APAC Resources Limited (APPCF) functions as an investment holding company with a diversified portfolio, primarily engaged in the trading of commodities and strategic investments within the natural resources sector. The company's operational footprint spans Hong Kong, mainland China, Australia, and the wider Southeast Asian region. Its business is organized into three distinct divisions: Commodity Business, Resource Investment, and Principal Investment and Financial Services. APAC Resources actively participates in buying and selling both publicly traded and private securities, alongside offering various loan financing solutions. The firm also allocates capital to diverse financial instruments, including loan notes, convertible notes, and other assets. Furthermore, it is involved in the acquisition and development of mineral resources. Complementing these activities, the company provides general management services, corporate management consulting, and specialized metallurgical technology services. Established in 1998, APAC Resources Limited is headquartered in Wan Chai, Hong Kong.

APAC Resources Limited is headquartered in HK.

APAC Resources Limited (APPCF) stock trades at $0.19 with a market capitalization of $281.68M. The stock is valued at a price-to-earnings (P/E) ratio of 0.95, price-to-book of 0.39, price-to-sales of 1.11. Over the past 52 weeks the stock has ranged between $0.15 and $0.38, and currently trades 50.0% below its 52-week high. It pays a dividend yielding 5.26%.

On profitability, APAC Resources Limited generates a return on equity (ROE) of 49.02% — well above the market average, a sign of a high-quality business, return on capital employed of 20.73%, an operating margin of 58.86%, a net profit margin of 111.41%.

Official website: www.apacresources.com

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
Run Stock Screener Investing Guides