APT Satellite Holdings Limited (HKG:1045)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.930
-0.300 (-13.45%)
Mar 14, 2025, 4:08 PM HKT

APT Satellite Holdings Statistics

Total Valuation

HKG:1045 has a market cap or net worth of HKD 1.79 billion. The enterprise value is -581.94 million.

Market Cap 1.79B
Enterprise Value -581.94M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

HKG:1045 has 928.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 928.57M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 0.69%
Float 367.88M

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio 8.73
Forward PE n/a
PS Ratio 2.28
PB Ratio 0.29
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.27, with a Debt / Equity ratio of 0.02.

Current Ratio 12.27
Quick Ratio 12.27
Debt / Equity 0.02
Debt / EBITDA 0.16
Debt / FCF n/a
Interest Coverage 58.45

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) 3.33%
Return on Assets (ROA) 2.63%
Return on Invested Capital (ROIC) 2.97%
Return on Capital Employed (ROCE) 4.38%
Revenue Per Employee 6.94M
Profits Per Employee 1.82M
Employee Count 108
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.49, so HKG:1045's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -12.27%
50-Day Moving Average 2.18
200-Day Moving Average 2.17
Relative Strength Index (RSI) 23.46
Average Volume (20 Days) 1,296,592

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 784.65 million and earned 205.22 million in profits. Earnings per share was 0.22.

Revenue 784.65M
Gross Profit 284.13M
Operating Income 295.53M
Pretax Income 233.27M
Net Income 205.22M
EBITDA 682.76M
EBIT 295.53M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 111.32 million in debt, giving a net cash position of 2.37 billion or 2.56 per share.

Cash & Cash Equivalents 2.49B
Total Debt 111.32M
Net Cash 2.37B
Net Cash Per Share 2.56
Equity (Book Value) 6.09B
Book Value Per Share 6.56
Working Capital 2.42B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 37.66% and 26.15%.

Gross Margin 36.21%
Operating Margin 37.66%
Pretax Margin 29.73%
Profit Margin 26.15%
EBITDA Margin 87.01%
EBIT Margin 37.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.52%.

Dividend Per Share 0.19
Dividend Yield 8.52%
Dividend Growth (YoY) -13.64%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 8.52%
Earnings Yield 11.45%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a