APT Satellite Holdings Limited (HKG:1045)

APT Satellite Holdings Statistics

Total Valuation

HKG:1045 has a market cap or net worth of HKD 1.93 billion. The enterprise value is -406.07 million.

Market Cap	1.93B
Enterprise Value	-406.07M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 2, 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 (%)	0.83%
Float	381.38M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	4.64
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.98

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	12.22
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.27
Interest Coverage	36.68

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	6.43M
Profits Per Employee	1.68M
Employee Count	122
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1045 has paid 30.95 million in taxes.

Income Tax	30.95M
Effective Tax Rate	13.27%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.29, so HKG:1045's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-3.70%
50-Day Moving Average	1.96
200-Day Moving Average	2.08
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	544,350

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	185.47M
Pretax Income	233.27M
Net Income	205.22M
EBITDA	572.26M
EBIT	185.47M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 2.45 billion in cash and 111.32 million in debt, giving a net cash position of 2.34 billion or 2.52 per share.

Cash & Cash Equivalents	2.45B
Total Debt	111.32M
Net Cash	2.34B
Net Cash Per Share	2.52
Equity (Book Value)	6.09B
Book Value Per Share	6.56
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 455.91 million and capital expenditures -39.56 million, giving a free cash flow of 416.35 million.

Operating Cash Flow	455.91M
Capital Expenditures	-39.56M
Free Cash Flow	416.35M
FCF Per Share	0.45

Margins

Gross margin is 36.21%, with operating and profit margins of 23.64% and 26.15%.

Gross Margin	36.21%
Operating Margin	23.64%
Pretax Margin	29.73%
Profit Margin	26.15%
EBITDA Margin	72.93%
EBIT Margin	23.64%
FCF Margin	53.06%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.11
Dividend Yield	5.19%
Dividend Growth (YoY)	-43.59%
Years of Dividend Growth	n/a
Payout Ratio	84.72%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	10.63%
FCF Yield	21.56%

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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5