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APAC Resources Limited, an investment holding company, engages in the commodity trading business in Hong Kong and the People's Republic of China. It operates through Commodity Business, Resource Investment, and Principal Investment and Financial Services segments. The company also trades and invests in listed and unlisted securities of energy and natural resources companies. In addition, the company engages in the provision of loan financing and money lending services; investment in loan receivables and notes, and other financial assets; and investment in and development of mineral resources. Further, it provides management services; consultancy services in corporate management; and metallurgy technology services. APAC Resources Limited was incorporated in 1998 and is headquartered in Wan Chai, Hong Kong.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
APAC Resources Limited (OTC Pink: APPCF) has limited publicly available information about its operating assets and corporate structure. Public filings indicate involvement in natural resource activities and the business may benefit from sustained commodity demand in Asia; potential asset development or monetization could support long-term growth and provide exposure to resource markets.
Key investment risks include very low trading liquidity and weak corporate disclosure, alongside commodity price volatility, regulatory and operational uncertainties and potential financing or governance constraints; investors should monitor filings closely.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 236.52M | 396.02M | -355.84M | -446.06M | 1367.97M |
| Minority interest | - | 26.59M | 9.96M | - | - |
| Net income | 243.86M | 390.03M | -318.55M | -465.99M | 1357.29M |
| Selling general administrative | 94.69M | 78.39M | 67.40M | 62.28M | 111.27M |
| Selling and marketing expenses | 4.69M | - | - | - | - |
| Gross profit | 13.83M | 93.38M | 21.27M | 81.09M | 102.63M |
| Reconciled depreciation | - | 3.56M | 3.12M | 3.48M | 4.42M |
| Ebit | -85.55M | 405.11M | 37.66M | -271.42M | 218.27M |
| Ebitda | -84.52M | 408.67M | 40.78M | -267.94M | 222.69M |
| Depreciation and amortization | 1.03M | 3.56M | 3.12M | 3.48M | 4.42M |
| Operating income | -85.55M | -7.53M | 37.66M | -271.42M | 218.27M |
| Other operating expenses | 438.68M | 1196.06M | 492.15M | 328.25M | 573.24M |
| Interest expense | 25.23M | 9.09M | 10.66M | 4.24M | 0.16M |
| Tax provision | - | 32.58M | -27.33M | 19.93M | 10.68M |
| Interest income | - | 12.11M | 4.63M | 0.53M | 1.12M |
| Net interest income | - | 3.02M | -10.66M | -4.24M | -0.16M |
| Income tax expense | 4.25M | 32.58M | -27.33M | 19.93M | 10.68M |
| Total revenue | 353.13M | 1188.53M | 431.94M | 348.68M | 564.60M |
| Total operating expenses | 99.38M | 100.91M | 81.49M | 60.66M | 111.27M |
| Cost of revenue | 339.30M | 1095.15M | 410.66M | 267.58M | 461.97M |
| Total other income expense net | 322.07M | 403.55M | -393.50M | -174.64M | 1149.70M |
| Net income from continuing ops | - | 363.44M | -328.51M | -465.99M | 1357.29M |
| Net income applicable to common shares | - | - | -318.55M | -465.99M | 1357.29M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 4567.12M | 4219.92M | 3902.19M | 4471.92M | 4937.78M |
| Other current assets | 168.22M | 2.59M | 29.20M | 111.45M | 18.61M |
| Total liab | 546.23M | 360.64M | 316.90M | 421.69M | 114.19M |
| Total stockholder equity | 4020.89M | 3841.77M | 3545.24M | 4050.23M | 4823.59M |
| Other current liab | 0.32M | 48.16M | 111.12M | 42.76M | 74.15M |
| Common stock | 1408.97M | 1356.64M | 1302.49M | 1302.13M | 1218.89M |
| Capital stock | - | 1356.64M | 1302.49M | 1302.13M | 1218.89M |
| Retained earnings | 2394.83M | 2286.63M | 2026.85M | 2475.64M | 3202.06M |
| Other liab | - | - | 8.44M | 21.23M | 7.70M |
| Good will | - | 5.23M | 5.23M | - | - |
| Other assets | - | -0.00M | 336.89M | 337.83M | 138.95M |
| Cash | 2615.34M | 574.68M | 555.17M | 449.07M | 420.39M |
| Total current liabilities | 536.41M | 333.88M | 306.95M | 399.40M | 105.25M |
| Net debt | -2142.95M | -292.96M | -367.69M | -156.30M | -416.97M |
| Short term debt | 471.06M | 281.57M | 185.96M | 291.72M | 2.18M |
| Short long term debt | - | 280.11M | 183.24M | 289.62M | - |
| Short long term debt total | 472.38M | 281.72M | 187.48M | 292.77M | 3.42M |
| Other stockholder equity | - | 219.47M | 215.90M | 272.46M | 402.63M |
| Property plant equipment | - | - | 11.51M | 4.17M | 4.30M |
| Total current assets | 3003.72M | 2586.84M | 1876.29M | 2085.19M | 2181.92M |
| Net tangible assets | - | - | 3540.01M | 4050.23M | 4823.59M |
| Short term investments | - | 1793.15M | 886.38M | 1320.94M | 1227.91M |
| Net receivables | - | 154.07M | 18.45M | 111.49M | 480.64M |
| Inventory | 220.16M | 62.35M | 291.57M | 90.65M | 33.60M |
| Accounts payable | 65.03M | 3.69M | 9.87M | 64.93M | 28.92M |
| Accumulated other comprehensive income | 217.09M | -20.96M | - | - | - |
| Non currrent assets other | 0.23M | 1793.15M | 2454.32M | 1658.76M | 1365.24M |
| Non current assets total | 1563.40M | 1633.08M | 2025.90M | 2386.73M | 2755.86M |
| Capital lease obligations | - | 1.62M | 4.24M | 3.15M | 3.42M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | 352.28M | 220.79M | -86.63M | -100.20M |
| Change to liabilities | - | - | 0.00M | 50.32M | 19.00M |
| Total cashflows from investing activities | - | 352.28M | - | -146.07M | 32.34M |
| Net borrowings | - | 96.92M | - | 289.29M | -4.12M |
| Total cash from financing activities | - | 6.51M | -245.14M | 124.68M | -126.17M |
| Net income | 243.86M | 390.03M | -355.84M | -446.06M | 1367.97M |
| Change in cash | -574.68M | 19.51M | 106.10M | 28.68M | -143.65M |
| Begin period cash flow | 574.68M | 555.17M | 449.07M | 420.39M | 564.04M |
| End period cash flow | - | 574.68M | 555.17M | 449.07M | 420.39M |
| Total cash from operating activities | - | -336.15M | 96.75M | 59.05M | -56.21M |
| Issuance of capital stock | - | 0.00M | 0.43M | 99.88M | - |
| Depreciation | - | 3.56M | 3.12M | 3.48M | 4.42M |
| Other cashflows from investing activities | - | 375.88M | - | -4.65M | 136.33M |
| Dividends paid | - | 79.02M | -126.16M | -260.43M | -121.89M |
| Change to inventory | - | 247.44M | -264.51M | -61.65M | 89.89M |
| Change to account receivables | - | 12.59M | - | 21.74M | -80.70M |
| Other cashflows from financing activities | - | -11.39M | 601.13M | 452.14M | -4.28M |
| Change to netincome | - | - | - | 446.49M | -1388.99M |
| Capital expenditures | 0.00M | 1.72M | 1.89M | 1.01M | 0.02M |
| Change in working capital | - | -302.58M | 182.96M | 75.07M | -28.94M |
| Other non cash items | -243.86M | -427.17M | 266.51M | 426.56M | -1399.67M |
| Free cash flow | - | -337.87M | 94.86M | 58.03M | -56.23M |
Sector: Financial Services Industry: Capital Markets
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APPCF APAC Resources Limited |
- -% |
0.27 | 0.76 | - | 0.39 | 0.75 | 0.15 | 0.04 |
| GS Goldman Sachs Group Inc |
2.56 0.28% |
927.73 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 | - |
| SCHW Charles Schwab Corp |
0.71 0.80% |
89.47 | 19.53 | 13.89 | 7.16 | 4.22 | 8.80 | - |
| MS Morgan Stanley |
-0.13 0.07% |
190.00 | 16.50 | 13.76 | 2.80 | 1.65 | - | - |
| IBKR Interactive Brokers Group Inc |
-1.77 2.12% |
81.77 | 35.95 | 27.93 | 22.14 | 6.96 | 3.01 | 3.37 |
APAC Resources Limited, an investment holding company, engages in the commodity trading business in Hong Kong and the People's Republic of China. It operates through Commodity Business, Resource Investment, and Principal Investment and Financial Services segments. The company also trades and invests in listed and unlisted securities of energy and natural resources companies. In addition, the company engages in the provision of loan financing and money lending services; investment in loan receivables and notes, and other financial assets; and investment in and development of mineral resources. Further, it provides management services; consultancy services in corporate management; and metallurgy technology services. APAC Resources Limited was incorporated in 1998 and is headquartered in Wan Chai, Hong Kong.
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Charles Ferguson BSc Hons | CEO & Exec. Director | 1973 |
| Mr. Brett Robert Smith BE Hon(Chem), Dip Ind Mktg, MBA, BEng (Chem), MA | Deputy Chairman | 1961 |
| Ms. Kit Ling Tam | Chief Financial Officer | 1966 |
| Ms. Jenny Wong | VP of Corp. & Investment | NA |
| Mr. Yung Kan To | Financial Controller | NA |
| Ms. Tung Ni Lau | Company Sec. | 1982 |
| Mr. Luyong Zhou | Gen. Mang. of Shanghai Commodity Bus. | 1964 |
| Mr. Andrew Charles Ferguson BSc Hons | CEO & Executive Director | 1973 |
| Ms. Lin Wei | Company Secretary | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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