Asian Pac Holdings Bhd

Asian Pac Holdings Bhd maintains a debt-to-equity ratio of 0.51, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.13, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. Free cash flow stands at MYR 20.27 million, which supports operational flexibility and potential reinvestment.

Profitability metrics show a return on equity (ROE) of 1.74% and a return on assets (ROA) of 0.87%, both below the typical thresholds for strong performance in the real estate sector. These figures suggest the company is generating modest returns relative to its equity and asset base.

The company's revenue is concentrated in its core real estate operations, with no disclosed segment breakdown. Geographically, the firm is primarily exposed to the Malaysian market, with no significant international operations reported in the available data.

Looking ahead, the company's revenue is expected to remain stable, with no significant growth or decline projected in the next fiscal year. Historical revenue of MYR 106.22 million reflects a consistent but modest performance, with no clear upward or downward trend.

Risk factors include a medium liquidity risk, primarily due to a current ratio just above 1.0, and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding.

Recent events include the latest financial filing, which reported a net income of MYR 19.06 million and an operating income of MYR 36.93 million. No recent earnings call transcripts or major corporate announcements were identified in the available data.

Revenue grew 49.7% CAGR over three years, demonstrating strong top-line expansion momentum for the company.

Free cash flow surged 307.8% year-over-year, reflecting a dramatic improvement in cash generation capabilities.

High credit risk flag indicates significant potential for financial distress or default issues affecting the company's stability.

Medium liquidity risk suggests potential challenges in meeting short-term obligations or trading constraints for investors.

Long-term debt increased to MYR 563.4 million in FY-1, adding leverage pressure despite revenue growth.

Return on assets of 0.9% remains low, indicating limited ability to generate profits from total asset base.

Revenue MYR 78.5M, +8,2% YoY; Operating income +36,2% YoY.

• ▍Revenue MYR 78.5M, +8,2% YoY
• ▍Operating income +36,2% YoY
• ▍Net income +91,3% YoY
• ▍Free cash flow +65,0% YoY
• ▍Net margin 7.1%

Revenue MYR 115.6M, +8,8% YoY; Operating income +270,8% YoY.

• ▍Revenue MYR 115.6M, +8,8% YoY
• ▍Operating income +270,8% YoY
• ▍Net income +407,5% YoY
• ▍Free cash flow +386,1% YoY
• ▍Net margin 83.7%

Revenue MYR 79.8M; Operating income MYR 30.4M.

• ▍Revenue MYR 79.8M
• ▍Operating income MYR 30.4M
• ▍Net margin 24.3%

Revenue MYR 80.4M; Operating income MYR 14.4M.

• ▍Revenue MYR 80.4M
• ▍Operating income MYR 14.4M
• ▍Net margin 5.1%

Revenue MYR 72.5M; Operating income MYR 9.9M.

• ▍Revenue MYR 72.5M
• ▍Operating income MYR 9.9M
• ▍Net margin 4.0%

Revenue MYR 106.2M; Operating income MYR 36.9M.

• ▍Revenue MYR 106.2M
• ▍Operating income MYR 36.9M
• ▍Net margin 17.9%

Revenue MYR 296.0M, +33,5% YoY; Operating income +75,0% YoY.

• ▍Revenue MYR 296.0M, +33,5% YoY
• ▍Operating income +75,0% YoY
• ▍Net income +318,3% YoY
• ▍Free cash flow +307,8% YoY
• ▍Net margin 8.4%

Revenue MYR 221.7M, +59,9% YoY; Operating income +74,6% YoY.

• ▍Revenue MYR 221.7M, +59,9% YoY
• ▍Operating income +74,6% YoY
• ▍Net income +239,3% YoY
• ▍Free cash flow +452,1% YoY
• ▍Net margin 2.7%

Revenue MYR 138.7M, +57,1% YoY; Operating income +2 080,5% YoY.

• ▍Revenue MYR 138.7M, +57,1% YoY
• ▍Operating income +2 080,5% YoY
• ▍Net income +85,9% YoY
• ▍Free cash flow +92,9% YoY
• ▍Net margin -3.1%

Revenue MYR 88.3M; Operating income MYR 1.0M.

• ▍Revenue MYR 88.3M
• ▍Operating income MYR 1.0M
• ▍Net margin -34.4%