FZV1 Stock Overview
An investment holding company, engages in resource investment, commodity, and financial service businesses in Hong Kong, the People’s Republic of China, Australia, and the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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APAC Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.11 |
| 52 Week High | HK$0.14 |
| 52 Week Low | HK$0.089 |
| Beta | -0.053 |
| 1 Month Change | -1.82% |
| 3 Month Change | -7.69% |
| 1 Year Change | 2.86% |
| 3 Year Change | -4.00% |
| 5 Year Change | 6.93% |
| Change since IPO | -10.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| FZV1 | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | -4.4% | 4.5% | 3.0% |
| 1Y | 2.9% | -28.8% | 13.2% |
Return vs Industry: FZV1 exceeded the German Trade Distributors industry which returned -29.9% over the past year.
Return vs Market: FZV1 underperformed the German Market which returned 13.1% over the past year.
Price Volatility
| FZV1 volatility | |
|---|---|
| FZV1 Average Weekly Movement | 9.7% |
| Trade Distributors Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FZV1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: FZV1's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 25 | Andrew Ferguson | www.apacresources.com |
APAC Resources Limited, an investment holding company, engages in resource investment, commodity, and financial service businesses in Hong Kong, the People’s Republic of China, Australia, and the Philippines. The company operates through Commodity Business, Resource Investment, and Principal Investment and Financial Services segments. It trades and invests in listed and unlisted securities of energy and natural resources companies, as well as engages in trading commodity activities.
APAC Resources Limited Fundamentals Summary
| FZV1 fundamental statistics | |
|---|---|
| Market cap | €157.25m |
| Earnings (TTM) | €48.09m |
| Revenue (TTM) | €146.56m |
3.3x
P/E Ratio1.1x
P/S RatioIs FZV1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FZV1 income statement (TTM) | |
|---|---|
| Revenue | HK$1.19b |
| Cost of Revenue | HK$1.10b |
| Gross Profit | HK$93.38m |
| Other Expenses | -HK$296.65m |
| Earnings | HK$390.03m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 7.86% |
| Net Profit Margin | 32.82% |
| Debt/Equity Ratio | 7.3% |
How did FZV1 perform over the long term?
See historical performance and comparisonDividends
10.6%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 15:05 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
APAC Resources Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gajanan Polawar | Virtua Research Inc. |