APM Human Services International Limited

As of June 30, 2024, APM Human Services International Limited has 917.18M shares outstanding.

As of June 30, 2024, APM Human Services International Limited trades at an EV/EBITDA multiple of 10.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. APM Human Services International Limited trades at an EV/FCF ratio of 9.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, APM Human Services International Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.66, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, APM Human Services International Limited posted a negative return on equity (ROE) of -16.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.44, reflecting losses generated across the asset base. Inventory turnover of 21.84 indicates how many times APM Human Services International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 13, 2024, APM Human Services International Limited's stock has declined approximately 25.64% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.31.

Over the twelve months ended June 30, 2024, APM Human Services International Limited posted a gross margin of 99.80, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of -9.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -21.59 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2024, APM Human Services International Limited has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.