Openbookopenbook
Equity
APPCF
+0.0 · +0.00%
USD · PINK

APAC Resources Limited(APPCF) Stock Analysis | Financial Services

USD --+0.00%
Reward53Moderate
Risk29Low
75%Data
Strong 359% profit margin · 29.0% dividend yield · Revenue growing 216% YoY
Defensive Anchor
Market Cap:619.79M
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on APPCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for APPCF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1.25.

What is APAC Resources Limited?

APAC Resources Limited, an investment holding company, engages in the commodity trading business in Hong Kong and the People's Republic of China.

APPCF · Verdict

Moderate reward · low risk

APPCF stands out on cash flow and balance sheet, but watch the growth signal.

Based on 88% data coverage

APPCF · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    1763% net margin

  • Balance sheet76/100

    Current ratio 5.60

  • Profitability72/100

    1763% net margin · 53% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Growth45/100

    Revenue -44.5% CAGR

Model-based scoring. For information only — not financial advice.

What is APAC Resources Limited?

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 is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 619.79M, and a P/E ratio of 1.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Capital Markets names that are close enough in size to make side-by-side comparison useful.

FRGESmall Cap / 617M market cap
Forge Global Holdings Inc
Compare
DGTLFSmall Cap / 615M market cap
OCI International Holdings Limited
Compare
CNSRFSmall Cap / 592M market cap
CoinShares International Limited
Compare
Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap619.79M
P/E Ratio1.8062
Dividend Yield29.00%
Beta0.601
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.