| Company Name: | APT Satellite Holdings Ltd | | Ticker Symbol: | ATS | | | WWW Address: | www.apstar.com |
| CEO: | Cheng Guangren | | No. of Employees: | 161 |
| Common Issue Type: | AD | | Business Description: | The Company, through its subsidiary, APT, provides satellite services throughout the People's Republic of China and elsewhere in the Asia Pacific region.
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| | | Industry Information: | TELECOMMUNICATIONS - Diversified Communication Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 1.10 | 1.04 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 51.7 | 1.93 | -0.20 | 0.00 | 0.0 | 0.0 | 4.95 - 1.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.08 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 51.7 | mil |
| Earnings pS (EPS) | -0.20 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 341,062 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 47 | mil |
| Domestic Sales | 8 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 76.2 | % |
| EBITDA Margin | 51.7 | % |
| Pre-Tax Profit Margin | -5.5 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -1.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.0 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.44 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 0.54 | $ |
| Cash pS | 0.93 | $ |
| Book-Value pS | 4.91 | $ |
| Tangible Book-Value pS | 4.91 | $ |
| Cash Flow pS | 0.38 | $ |
| Free Cash Flow pS | 0.52 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.22 | |
| Price/Tangible Book Ratio | 0.22 | |
| Price/Cash Flow | 2.8 | |
| Price/Free Cash Flow | 2.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.6 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.9 | 100 | 338 | 843 |
| 4 Weeks | 1.44 | 1.00 | 1.33 | -18.8 | 78 | 358 | 6,448 |
| 13 Weeks | 1.64 | 1.00 | 1.57 | -31.2 | 74 | 194 | 11,808 |
| 26 Weeks | 1.87 | 1.00 | 1.65 | -34.5 | 68 | 179 | 22,187 |
| 52 Weeks | 4.95 | 1.00 | 1.66 | -34.9 | 73 | 1,327 | 330,530 |
| YTD | 2.25 | 1.00 | - | -49.8 | 57 | 195 | 29,483 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.08 | 1.08 | 1.35 | 1.50 | 1.65 | 1.93 | 1.81 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.42 | 24.5 | 16.09 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -43.19 | NA | -74.88 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 10.1 | 10.1 | 27.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.06 | 0.04 | 0.12 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.07 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.99 |
| Receivables Turnover | 0.0 |
| Average Collection Period | |
| Working Capital/Equity | 10.4 |
| Working Capital pS | 0.51 |
| Cash-Flow pS | 0.38 |
| Free Cash-Flow pS | 0.52 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.36 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 41.9 |
| Total Debt/Equity (Gearing Ratio) | 0.47 |
| LT Debt/Equity | 0.39 |
| LT Debt/Capital Invested | 39.3 |
| LT Debt/Total Liabilities | 54.2 |
| Interest Cover | 0.6 |
| Interest/Capital Invested | 2.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.49 |
| Tobin's Q Ratio | 0.13 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.56 |
| Enterprise Value (EV)/Free Cash Flow | 2.50 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.22 |
| Price/Book Ratio - LTM | 0.22 |
| Price/Cash Flow Ratio | 2.8 |
| Price/Free Cash Flow Ratio - LTM | 2.1 |
| Price/Sales Ratio | 0.96 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.93 |
| Current Liabilities pS | 0.86 |
| Tangible Book Value pS - LTM | 4.91 |
| Book Value pS - LTM | 4.91 |
| Capital Invested pS | 6.86 |
| Cash pS - LTM | 0.93 |
| Cash Flow pS - LTM | 0.38 |
| Free Cash Flow pS - LTM | 0.52 |
| Earnings pS (EPS) | -0.20 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 48.67 |
| Free Cash Flow Margin 5YEAR AVG | -131.17 |
| Net Profit Margin | -18.6 |
| Net Profit Margin - 5YEAR AVRG. | -27.9 |
| Equity Productivity | 0.22 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.16 |
| Return on Capital Invested (ROCI) | -2.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.3 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -2.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.7 |
| Gross Profit Margin | 76.2 |
| Gross Profit Margin - 5YEAR AVRG. | 78.7 |
| EBITDA Margin - LTM | 51.7 |
| EBIT Margin - LTM | 8.8 |
| Pre-Tax Profit Margin | -5.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -20.2 |
| Effective Tax Rate | -229.3 |
| Effective Tax Rate - 5YEAR AVRG. | -45.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 70 |
| Revenue per Employee | 341,062 |
| Net Income per Employee | -63,484 |
| Average Collection Period | 70 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 2.07 |
| Fixed Assets Turnover | 0.15 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 1.25 |
| Revenue per $ Plant | 0.16 |
| Revenue per $ Common Equity | 0.22 |
| Revenue per $ Capital Invested | 0.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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