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01496.HK

AP Rentals Holdings Limited

HKSE · Industrials · Rental & Leasing Services · HK

HKD 0.19
+0.00%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
-0.30x
Debt / assets
0.12x
Debt / EBITDA
0.40x
Net debt / EBITDA
-0.71x

Liquidity & coverage

Current ratio
2.57x
Quick ratio
2.28x
Cash ratio
1.63x
Interest coverage
1.84x
EBITDA / interest
27.10x
Working capital
HKD 108.2M

Cash & dividend

FCF / debt
0.61x
Cash flow / debt
2.32x
Dividend per share
HKD 0.01
Dividend yield
4.6%
Dividend growth 1y
-33.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026