Hong Kong · Delayed Price · Currency is HKD APT Satellite Holdings Statistics
Total Valuation
HKG:1045 has a market cap or net worth of HKD 1.87 billion. The enterprise value is -829.31 million.
| Market Cap | 1.87B |
| Enterprise Value | -829.31M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HKG:1045 has 928.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 928.57M |
| Shares Outstanding | 928.57M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.70% |
| Float | 381.39M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 11.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.15 |
| Quick Ratio | 11.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.45 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 1.08M |
| Employee Count | 124 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1045 has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.83, so HKG:1045's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 2,619,828 |
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 716.50 million and earned 133.65 million in profits. Earnings per share was 0.14.
| Revenue | 716.50M |
| Gross Profit | 194.42M |
| Operating Income | 80.70M |
| Pretax Income | 141.11M |
| Net Income | 133.65M |
| EBITDA | 472.37M |
| EBIT | 80.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.82 billion in cash and 120.91 million in debt, with a net cash position of 2.70 billion or 2.91 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 120.91M |
| Net Cash | 2.70B |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 6.68 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 314.45 million and capital expenditures -42.93 million, giving a free cash flow of 271.52 million.
| Operating Cash Flow | 314.45M |
| Capital Expenditures | -42.93M |
| Depreciation & Amortization | 391.67M |
| Net Borrowing | -13.17M |
| Free Cash Flow | 271.52M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 27.13%, with operating and profit margins of 11.26% and 18.65%.
| Gross Margin | 27.13% |
| Operating Margin | 11.26% |
| Pretax Margin | 19.69% |
| Profit Margin | 18.65% |
| EBITDA Margin | 65.93% |
| EBIT Margin | 11.26% |
| FCF Margin | 37.90% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.57% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 7.14% |
| FCF Yield | 14.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |