APT Satellite Holdings Limited (HKG:1045)

APT Satellite Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,714	2,581	2,080	2,024	1,959	2,117
Market Cap Growth	108.33%	24.11%	2.75%	3.32%	-7.46%	31.03%
Enterprise Value	1,061	162	76	354	746	1,215
Last Close Price	4.00	2.78	2.14	1.91	1.68	1.63
PE Ratio	26.27	18.26	10.14	8.52	8.46	8.04
Forward PE	-	7.17	7.17	7.17	7.17	7.17
PS Ratio	5.03	3.49	2.65	2.43	2.08	2.28
PB Ratio	0.60	0.42	0.34	0.33	0.32	0.35
P/TBV Ratio	0.62	0.43	0.35	0.34	0.33	0.35
P/FCF Ratio	12.60	8.76	5.00	3.68	2.98	3.54
P/OCF Ratio	10.86	7.55	4.56	3.57	2.96	3.38
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	1.44	0.22	0.10	0.42	0.79	1.31
EV/EBITDA Ratio	2.20	0.34	0.13	0.55	1.01	1.69
EV/EBIT Ratio	14.89	1.80	0.41	1.37	2.11	3.69
EV/FCF Ratio	3.60	0.55	0.18	0.64	1.13	2.03
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.17	0.17	0.18	0.22	0.22	0.25
Debt / FCF Ratio	0.28	0.28	0.27	0.27	0.25	0.31
Net Debt / Equity Ratio	-0.43	-0.43	-0.38	-0.33	-0.26	-0.19
Net Debt / EBITDA Ratio	-5.51	-5.51	-4.09	-3.11	-2.14	-1.65
Net Debt / FCF Ratio	-9.00	-9.00	-5.62	-3.65	-2.41	-1.98
Asset Turnover	0.11	0.11	0.11	0.12	0.13	0.13
Quick Ratio	13.71	13.71	12.22	9.78	9.68	6.59
Current Ratio	13.82	13.82	12.27	9.80	9.72	6.65
Return on Equity (ROE)	2.31%	2.31%	3.33%	3.91%	3.80%	4.36%
Return on Assets (ROA)	0.81%	0.81%	1.65%	2.27%	3.06%	2.84%
Return on Invested Capital (ROIC)	2.27%	2.19%	4.11%	5.14%	6.03%	5.56%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.70%	3.80%	5.10%	4.70%
Earnings Yield	3.81%	5.48%	9.87%	11.74%	11.82%	12.44%
FCF Yield	7.94%	11.42%	20.02%	27.16%	33.62%	28.28%
Dividend Yield	2.13%	3.06%	5.14%	10.20%	13.06%	15.07%
Payout Ratio	58.04%	58.04%	84.72%	84.71%	100.75%	79.91%
Buyback Yield / Dilution	-	-	-	-	-	0.17%
Total Shareholder Return	2.19%	3.06%	5.14%	10.20%	13.06%	15.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.