APT Satellite Holdings Limited (HKG:1045)

APT Satellite Holdings Statistics

Total Valuation

HKG:1045 has a market cap or net worth of HKD 3.00 billion. The enterprise value is 309.61 million.

Market Cap	3.00B
Enterprise Value	309.61M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:1045 has 928.57 million shares outstanding.

Current Share Class	928.57M
Shares Outstanding	928.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.75%
Float	381.38M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	4.06
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.19
EV / Sales	0.42
EV / EBITDA	0.68
EV / EBIT	4.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.82, with a Debt / Equity ratio of 0.01.

Current Ratio	13.82
Quick Ratio	13.82
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	5.96M
Profits Per Employee	1.14M
Employee Count	118
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1045 has paid 18.45 million in taxes.

Income Tax	18.45M
Effective Tax Rate	11.52%

Stock Price Statistics

The stock price has increased by +74.60% in the last 52 weeks. The beta is 0.72, so HKG:1045's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+74.60%
50-Day Moving Average	3.74
200-Day Moving Average	2.58
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	5,943,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1045 had revenue of HKD 739.09 million and earned 141.39 million in profits. Earnings per share was 0.15.

Revenue	739.09M
Gross Profit	201.86M
Operating Income	89.84M
Pretax Income	160.24M
Net Income	141.39M
EBITDA	476.63M
EBIT	89.84M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 2.77 billion in cash and 82.64 million in debt, with a net cash position of 2.69 billion or 2.90 per share.

Cash & Cash Equivalents	2.77B
Total Debt	82.64M
Net Cash	2.69B
Net Cash Per Share	2.90
Equity (Book Value)	6.16B
Book Value Per Share	6.64
Working Capital	2.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	386.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.31%, with operating and profit margins of 12.16% and 19.13%.

Gross Margin	27.31%
Operating Margin	12.16%
Pretax Margin	21.68%
Profit Margin	19.13%
EBITDA Margin	64.49%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.09
Dividend Yield	2.63%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	4.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	1.5

Scores

HKG:1045 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	3