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01496.HK

AP Rentals Holdings Limited

HKSE · Industrials · Rental & Leasing Services · HK

HKD 0.21
+7.25%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
-0.30x
Debt / assets
0.12x
Debt / EBITDA
0.94x
Net debt / EBITDA
-1.65x

Liquidity & coverage

Current ratio
2.57x
Quick ratio
2.28x
Cash ratio
1.63x
Interest coverage
2.50x
EBITDA / interest
23.50x
Working capital
HKD 108.2M

Cash & dividend

FCF / debt
0.41x
Cash flow / debt
1.03x
Dividend per share
HKD 0.01
Dividend yield
4.1%
Dividend growth 1y
+22.4%

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