APAC Resources Limited APPCF OTC

Other OTC • Financial Services • Financial - Capital Markets • HK • USD

SharesGrow Score

72/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

APAC Resources Limited (APPCF) generated $0.00 in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $0.00.

Free cash flow margin was 0% of revenue.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (14/100, Fail) — limited free cash flow weakens the competitive position

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

72/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

Proven by this page

✓

GROWTH

100/100

→ Income

✓

INCOME

100/100

→ Income

APAC Resources Limited Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-485.25M	$0.00	$-336.15M	$96.75M	$59.05M
Capital Expenditure	$-1.09M	$0.00	$-1.72M	$-1.89M	$-1.02M
Free Cash Flow	$-486.34M	$0.00	$-337.87M	$94.86M	$58.03M