As of December 31, 2024, Asia Television Holdings Limited has 1.97B shares outstanding.
| Shares Outstanding | 1.97B |
These figures are as of December 31, 2024. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at -0.41.
| PS Ratio | 2.21 |
| PB Ratio | -0.41 |
| P/TBV Ratio | -0.40 |
| P/FCF Ratio | -2.06 |
| P/OCF Ratio | -2.06 |
These figures are as of December 31, 2024. The EV/Sales ratio of 2.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 2.49 |
As of December 31, 2024, Asia Television Holdings Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -47.44, indicating conservative leverage, while an interest coverage ratio of -1.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | -47.44 |
| Debt / EBITDA | -4.60 |
| Interest Coverage | -1.51 |
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -115.21, reflecting losses generated across the asset base. Inventory turnover of 3.26 indicates how many times Asia Television Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -115.21 |
| Inventory Turnover | 3.26 |
As of the close on September 2, 2025, Asia Television Holdings Limited's stock has declined approximately 38.14% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.
| 52-Week Price Change | -38.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
Over the twelve months ended December 31, 2024, Asia Television Holdings Limited posted a gross margin of -35.56, reflecting its pricing power and cost economics. The operating margin of -99.29 and net profit margin of -150.99 provide insight into operational efficiency.
| Gross Margin | -35.56 |
| Operating Margin | -99.29 |
| Pretax Margin | -180.06 |
| Profit Margin | -150.99 |
| EBITDA Margin | -99.29 |
These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -48.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.81, meaning Asia Television Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -35.81 |
| FCF Yield | -48.57 |
Asia Television Holdings Limited's most recent stock split took place on March 6, 2024 with a 10:1 split ratio.
| Last Split Date | 3/6/2024 |
| Split Ratio | 10:1 |
As of December 31, 2024, Asia Television Holdings Limited has an Altman Z-Score of -66.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -66.83 |
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