APT Satellite Holdings Limited
ASEJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.00 | -0.32 | 0.00 |
| FCF Yield | 5.58% | 17.00% | 4.80% | 23.51% |
| EV / EBITDA | 5.59 | 4.12 | 6.58 | 5.96 |
| Quality | ||||
| ROIC | 1.22% | 1.93% | 1.84% | 2.16% |
| Gross Margin | 27.20% | 34.99% | 37.44% | 40.50% |
| Cash Conversion Ratio | 1.46 | 2.57 | 1.16 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.93% | -6.05% | -7.80% | -8.22% |
| Free Cash Flow Growth | -69.39% | 226.90% | -77.99% | 131.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | -0.96 | -0.48 | -0.12 |
| Interest Coverage | 0.00 | 2,592.38 | 28.26 | 59.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 72.76 | 0.00 |
| Cash Conversion Cycle | 64.57 | 38.29 | 38.06 | 25.36 |