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