APT Satellite Holdings Limited

As of June 30, 2007, APT Satellite Holdings Ltd. carries a market capitalization of 95.04M, placing it among publicly traded companies globally. Its enterprise value stands at 145.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2007, APT Satellite Holdings Ltd. has 929.85M shares outstanding.

These figures are as of June 30, 2007. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 0.37.

These figures are as of June 30, 2007. The EV/Sales ratio of 2.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 145.47M versus a market cap of 95.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2007, APT Satellite Holdings Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2007, APT Satellite Holdings Ltd. posted a negative return on equity (ROE) of -2.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.59, reflecting losses generated across the asset base. The company generates approximately 356,687.29 in revenue per employee across its workforce of 161.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2007, APT Satellite Holdings Ltd. recorded 468,023.95 in income tax expense.

As of the close on September 25, 2026, APT Satellite Holdings Ltd.'s stock has declined approximately 11.22% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.32.

Over the twelve months ended June 30, 2007, APT Satellite Holdings Ltd. generated 57.43M in revenue and converted that into -6.96M in net income, yielding earnings per share of -0.01. EBITDA reached -52.63M, while operating income came in at -52.63M.

As of June 30, 2007, APT Satellite Holdings Ltd. holds 61.02M in cash and equivalents against 111.29M in total debt, resulting in a net debt position of 63.28M. Total book value stands at 253.86M, with working capital of 27.94M providing operational flexibility.

These figures cover the twelve months ended June 30, 2007. The operating margin of -91.65 and net profit margin of -12.11 provide insight into operational efficiency.

APT Satellite Holdings Ltd.'s most recent stock split took place on May 28, 2015 with a 2:3 split ratio.

As of June 30, 2007, APT Satellite Holdings Ltd. has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.