Asia Plastic Recycling Holding Limited

As of June 30, 2026, Asia Plastic Recycling Holding Limited carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Asia Plastic Recycling Holding Limited has 268.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 0.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.81 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 1.69B versus a market cap of 1.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Asia Plastic Recycling Holding Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.20, indicating elevated leverage, while an interest coverage ratio of -3.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asia Plastic Recycling Holding Limited posted a negative return on equity (ROE) of -13.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.04, reflecting losses generated across the asset base. The company generates approximately 1.18M in revenue per employee across its workforce of 508.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.68 indicates how many times Asia Plastic Recycling Holding Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Asia Plastic Recycling Holding Limited's stock has declined approximately 12.85% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 5.05.

Over the twelve months ended June 30, 2026, Asia Plastic Recycling Holding Limited generated 602.28M in revenue and converted that into -490.16M in net income, yielding earnings per share of -1.83. EBITDA reached -154.28M, while operating income came in at -422.55M.

As of June 30, 2026, Asia Plastic Recycling Holding Limited holds 1.06B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 348.54M. Total book value stands at 3.58B, with working capital of -1.28B providing operational flexibility.

Asia Plastic Recycling Holding Limited produced -201.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -804.64M in capital expenditures, free cash flow totaled -1.01B - equivalent to -3.76 per share.

Over the twelve months ended June 30, 2026, Asia Plastic Recycling Holding Limited posted a gross margin of -19.60, reflecting its pricing power and cost economics. The operating margin of -70.16 and net profit margin of -81.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -75.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Plastic Recycling Holding Limited shareholders.

Asia Plastic Recycling Holding Limited's most recent stock split took place on August 31, 2018.

As of June 30, 2026, Asia Plastic Recycling Holding Limited has an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.