Hong Kong · Delayed Price · Currency is HKD APT Satellite Holdings Statistics
Total Valuation
HKG:1045 has a market cap or net worth of HKD 3.36 billion. The enterprise value is 941.86 million.
| Market Cap | 3.36B |
| Enterprise Value | 941.86M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
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 (%) | 0.78% |
| Float | 381.38M |
Valuation Ratios
The trailing PE ratio is 18.58.
| PE Ratio | 18.58 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.26.
| EV / Earnings | 5.21 |
| EV / Sales | 1.22 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 8.69 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 12.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.71 |
| Quick Ratio | 12.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 31.01 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 1.53M |
| Employee Count | 118 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1045 has paid 34.52 million in taxes.
| Income Tax | 34.52M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +73.85% in the last 52 weeks. The beta is 0.77, so HKG:1045's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +73.85% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 13,958,190 |
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 772.48 million and earned 180.94 million in profits. Earnings per share was 0.19.
| Revenue | 772.48M |
| Gross Profit | 240.68M |
| Operating Income | 144.27M |
| Pretax Income | 212.99M |
| Net Income | 180.94M |
| EBITDA | 533.77M |
| EBIT | 144.27M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.51 billion in cash and 94.04 million in debt, with a net cash position of 2.42 billion or 2.61 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 94.04M |
| Net Cash | 2.42B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 6.59 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 451.39 million and capital expenditures -34.99 million, giving a free cash flow of 416.41 million.
| Operating Cash Flow | 451.39M |
| Capital Expenditures | -34.99M |
| Free Cash Flow | 416.41M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 31.16%, with operating and profit margins of 18.68% and 23.42%.
| Gross Margin | 31.16% |
| Operating Margin | 18.68% |
| Pretax Margin | 27.57% |
| Profit Margin | 23.42% |
| EBITDA Margin | 69.10% |
| EBIT Margin | 18.68% |
| FCF Margin | 53.90% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 5.38% |
| FCF Yield | 12.39% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |