APT Satellite Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
APT Satellite Holdings Limited carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.86B |
| Enterprise Value | 1.18B |
Valuation Ratios
The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 5.90.
| PE Ratio | N/A |
| PS Ratio | 1.75 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
APT Satellite Holdings Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.61 |
| Quick Ratio | 1.59 |
| Debt / Equity | 43.81 |
| Debt / EBITDA | -2.11 |
| Interest Coverage | N/A |
Financial Efficiency
APT Satellite Holdings Limited posts a return on equity of -34.11 and a return on invested capital of -5.15.
| Return on Equity (ROE) | -34.11 |
| Return on Assets (ROA) | -1.59 |
| Return on Invested Capital (ROIC) | -5.15 |
| Return on Capital Employed (ROCE) | -4.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, APT Satellite Holdings Limited has paid 3.66M in income taxes, reflecting an effective tax rate of 62.65.
| Income Tax | 3.66M |
| Effective Tax Rate | 62.65 |
Stock Price Statistics
APT Satellite Holdings Limited's stock has gained approximately 61.25654% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 2.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.25654% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 2.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, APT Satellite Holdings Limited generated 448.93M in revenue and converted that into -54.38M in net income, yielding earnings per share of -0.06. EBITDA reached -411.42M, while operating income came in at -411.42M.
| Revenue | 448.93M |
| Gross Profit | 32.70M |
| Operating Income | -411.42M |
| Pretax Income | 5.84M |
| Net Income | -54.38M |
| EBITDA | -411.42M |
| EBIT | -411.42M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
APT Satellite Holdings Limited holds 476.99M in cash and equivalents against 870.03M in total debt, resulting in a net debt position of 494.67M. Total book value stands at 133.22M, with working capital of 218.42M providing operational flexibility.
| Cash & Cash Equivalents | 476.99M |
| Total Debt | 870.03M |
| Net Debt | 494.67M |
| Equity (Book Value) | 133.22M |
| Book Value Per Share | 0.14 |
| Working Capital | 218.42M |
Margins
APT Satellite Holdings Limited operates with a gross margin of 81.59, reflecting its pricing power and cost economics. The operating margin of -91.65 and net profit margin of -12.11 provide insight into operational efficiency.
| Gross Margin | 81.59 |
| Operating Margin | -91.65 |
| Pretax Margin | 1.30 |
| Profit Margin | -12.11 |
| EBITDA Margin | -91.65 |
Stock Splits
APT Satellite Holdings Limited's most recent stock split took place on May 28, 2015 with a 2:3 split ratio.
| Last Split Date | 5/28/2015 |
| Split Ratio | 2:3 |
Scores
APT Satellite Holdings Limited posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |