1104 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 | 2/6 |
| 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$0.95 |
| 52 Week High | HK$1.25 |
| 52 Week Low | HK$0.84 |
| Beta | -0.059 |
| 1 Month Change | -3.06% |
| 3 Month Change | -2.06% |
| 1 Year Change | 0% |
| 3 Year Change | -8.65% |
| 5 Year Change | -5.94% |
| Change since IPO | -94.48% |
Recent News & Updates
Recent updates
Shareholders In APAC Resources (HKG:1104) Should Look Beyond Earnings For The Full Story
Oct 31
We Think APAC Resources' (HKG:1104) Profit Is Only A Baseline For What They Can Achieve
Mar 21Investors Interested In APAC Resources Limited's (HKG:1104) Revenues
Jun 16Here’s What’s Happening With Returns At APAC Resources (HKG:1104)
Feb 02
APAC Resources (HKG:1104) Has Returned Negative 14% To Its Shareholders In The Past Three Years
Jan 12Shareholder Returns
| 1104 | HK Trade Distributors | HK Market | |
|---|---|---|---|
| 7D | 3.3% | -1.7% | -0.5% |
| 1Y | 0% | -11.0% | 19.9% |
Return vs Industry: 1104 exceeded the Hong Kong Trade Distributors industry which returned -11% over the past year.
Return vs Market: 1104 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 1104 volatility | |
|---|---|
| 1104 Average Weekly Movement | 5.0% |
| Trade Distributors Industry Average Movement | 9.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 1104 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1104's weekly volatility (5%) has been stable over the past year.
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
| 1104 fundamental statistics | |
|---|---|
| Market cap | HK$1.29b |
| Earnings (TTM) | HK$390.03m |
| Revenue (TTM) | HK$1.19b |
3.3x
P/E Ratio1.1x
P/S RatioIs 1104 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1104 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 1104 perform over the long term?
See historical performance and comparisonDividends
10.5%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:22 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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. |