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Companies Real Estate APVI.PS
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APVI.PS Real Estate Rental, Development & Operations

Apvi.Ps

$10,98
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Mcap
P/E
EV / Rev
Div yield
Op margin
72,8 %
ROE
12,7 %
Net margin
75,2 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

APVI.PS operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, leasing, and development activities.

Business. APVI.PS operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, leasing, and development activities.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
12,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning APVI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to APVI.PS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    APVI.PS operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, leasing, and development activities.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    APVI.PS maintains a strong liquidity position, with a current ratio of 8.31 and no long-term debt, indicating a robust ability to meet short-term obligations. The company holds significant cash and equivalents of PHP 879.5 million, which is a substantial portion of its total assets of PHP 1.37 billion. This liquidity profile supports operational flexibility and reduces financial risk.

    The company's profitability is strong, with a return on equity (ROE) of 12.69% and a return on assets (ROA) of 11.35%, both exceeding the typical thresholds for the real estate industry. These metrics suggest efficient use of equity and assets to generate returns, aligning with the industry's focus on capital efficiency and asset management.

    APVI.PS's revenue is not segmented by geographic region or business line in the available data, but the company's operations are concentrated in the real estate rental, development, and operations sector. This concentration may expose the company to sector-specific risks, such as regulatory changes or market downturns in real estate.

    The company's growth trajectory is positive, with a strong operating cash flow of PHP 161.7 million and free cash flow of PHP 146.3 million. While specific revenue growth rates are not provided, the company's financial health and liquidity position support continued investment in development and operations.

    Risk factors for APVI.PS are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of long-term debt, reducing exposure to interest rate fluctuations and refinancing risks. The absence of dilution potential and the stability of its equity base further support its financial resilience.

    Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or financial strategy. The company's financial snapshot remains stable, with no significant deviations in key metrics from the previous reporting periods.

    Key takeaways
    • APVI.PS has a strong liquidity position with a current ratio of 8.31 and no long-term debt.
    • The company's ROE of 12.69% and ROA of 11.35% indicate efficient use of equity and assets.
    • APVI.PS's operations are concentrated in the real estate rental, development, and operations sector.
    • The company's strong operating and free cash flows support continued growth and investment.
    • APVI.PS has low liquidity and dilution risk, with no immediate filing-based flags.
    • Recent financial data shows no material changes in the company's operations or strategy.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10,98
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.23B
    Net cash
    $879.5M
    Current ratio
    8.3
    Debt / equity
    0.0
    ROA
    11.3%
    ROE
    12.7%
    Cash conversion
    104.0%
    CapEx / revenue
    -7.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin72,8 %Best in class
    Net Margin75,2 %Best in class
    ROE12,7 %Best in class
    Capex / Rev-7,4 %Below median
    D/E0,00Above P75
    Cash Conv1,04Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • APVI.PS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    APVI.PSCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage