APT Satellite Holdings Limited

As of June 30, 2007, APT Satellite Holdings Limited carries a market capitalization of 785.20M, 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.

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

These figures are as of June 30, 2007. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.40.

These figures are as of June 30, 2007. The EV/Sales ratio of 2.63 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 1.18B versus a market cap of 785.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2007, 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.

Over the twelve months ended June 30, 2007, APT Satellite Holdings Limited 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 2.79M 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 Limited recorded 3.66M in income tax expense.

As of the close on October 22, 2026, APT Satellite Holdings Limited's stock has declined approximately 11.78% over the past 52 weeks. The 50-day moving average sits at 2.04, while the 200-day moving average is 2.96.

Over the twelve months ended June 30, 2007, 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.

As of June 30, 2007, 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 1.98B, with working capital of 218.42M 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 Limited'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 Limited has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.