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STOCKS

APT Satellite Holdings Limited (HK:1045)

:1045

1045

APT Satellite Holdings

RESEARCH TOOLSreports

APT Satellite Holdings (1045) Ratios

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3 Followers

APT Satellite Holdings Ratios

HK:1045's free cash flow for Q2 2025 was HK$0.27. For the 2025 fiscal year, HK:1045's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.71	12.27	9.80	9.72	6.65
Quick Ratio	12.71	12.27	9.79	9.72	6.66
Cash Ratio	2.04	2.17	0.78	2.50	3.05
Solvency Ratio	0.68	0.68	0.65	0.61	0.59
Operating Cash Flow Ratio	2.45	2.12	2.43	3.45	2.73
Short-Term Operating Cash Flow Coverage	22.19	0.00	0.00	-10.58	-7.65
Net Current Asset Value	HK$ 1.97B	HK$ 1.76B	HK$ 1.28B	HK$ 804.58M	HK$ 367.29M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.14	1.17	1.17	1.19
Debt Service Coverage Ratio	17.15	107.15	113.89	-12.87	-9.63
Interest Coverage Ratio	54.54	58.33	59.64	50.50	59.66
Debt to Market Cap	0.01	0.00	0.00	-0.03	-0.04
Interest Debt Per Share	0.11	0.13	0.16	0.19	0.20
Net Debt to EBITDA	-0.67	-0.62	-0.05	-0.41	-0.66
Profitability Margins
Gross Profit Margin	31.16%	36.21%	42.63%	48.19%	48.11%
EBIT Margin	18.68%	23.64%	34.15%	31.16%	35.04%
EBITDA Margin	69.15%	72.99%	83.69%	81.61%	84.65%
Operating Profit Margin	32.85%	37.58%	41.22%	37.51%	39.80%
Pretax Profit Margin	31.70%	29.73%	33.46%	30.42%	34.37%
Net Profit Margin	23.42%	26.15%	28.50%	24.53%	28.39%
Continuous Operations Profit Margin	23.10%	25.78%	28.50%	30.66%	33.10%
Net Income Per EBT	73.88%	87.98%	85.17%	80.63%	82.59%
EBT Per EBIT	96.50%	79.10%	81.16%	81.11%	86.37%
Return on Assets (ROA)	2.60%	2.95%	3.35%	3.25%	3.61%
Return on Equity (ROE)	2.96%	3.37%	3.91%	3.82%	4.29%
Return on Capital Employed (ROCE)	3.76%	4.37%	5.02%	5.11%	5.23%
Return on Invested Capital (ROIC)	3.21%	3.77%	4.25%	4.14%	4.34%
Return on Tangible Assets	2.70%	3.06%	3.49%	3.38%	3.76%
Earnings Yield	9.37%	9.87%	11.74%	11.82%	12.44%
Efficiency Ratios
Receivables Turnover	2.84	4.54	6.64	9.40	6.31
Payables Turnover	7.37	130.51	91.11	71.52	46.29
Inventory Turnover	0.00	0.00	153.73	489.25M	-242.77
Fixed Asset Turnover	0.23	0.22	0.21	0.23	0.20
Asset Turnover	0.11	0.11	0.12	0.13	0.13
Working Capital Turnover Ratio	0.31	0.35	0.45	0.64	0.75
Cash Conversion Cycle	79.15	77.68	53.32	33.72	48.41
Days of Sales Outstanding	128.70	80.48	54.95	38.82	57.80
Days of Inventory Outstanding	0.00	0.00	2.37	<0.01	-1.50
Days of Payables Outstanding	49.56	2.80	4.01	5.10	7.88
Operating Cycle	128.70	80.48	57.33	38.82	56.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.49	0.61	0.71	0.68
Free Cash Flow Per Share	0.55	0.45	0.59	0.71	0.64
CapEx Per Share	0.04	0.04	0.02	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.97	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	4.01	2.14	2.59	2.80	2.63
Capital Expenditure Coverage Ratio	15.53	11.52	32.99	225.56	22.28
Operating Cash Flow Coverage Ratio	5.78	4.10	3.86	3.97	3.43
Operating Cash Flow to Sales Ratio	0.70	0.58	0.68	0.70	0.68
Free Cash Flow Yield	26.31%	20.02%	27.16%	33.62%	28.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.67	10.14	8.52	8.46	8.04
Price-to-Sales (P/S) Ratio	2.50	2.65	2.43	2.07	2.28
Price-to-Book (P/B) Ratio	0.32	0.34	0.33	0.32	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	3.80	5.00	3.68	2.97	3.54
Price-to-Operating Cash Flow Ratio	3.56	4.56	3.57	2.96	3.38
Price-to-Earnings Growth (PEG) Ratio	-0.78	-0.66	2.13	-0.79	0.67
Price-to-Fair Value	0.32	0.34	0.33	0.32	0.35
Enterprise Value Multiple	2.94	3.01	2.85	2.14	2.04
Enterprise Value	1.57B	1.73B	1.99B	1.65B	1.60B
EV to EBITDA	2.94	3.01	2.85	2.14	2.04
EV to Sales	2.04	2.20	2.38	1.74	1.72
EV to Free Cash Flow	3.10	4.14	3.62	2.50	2.67
EV to Operating Cash Flow	2.90	3.78	3.51	2.49	2.55
Tangible Book Value Per Share	6.31	6.28	6.26	6.23	6.30
Shareholders’ Equity Per Share	6.59	6.56	6.55	6.53	6.61
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.15	0.19	0.17
Revenue Per Share	0.83	0.85	0.90	1.02	1.00
Net Income Per Share	0.19	0.22	0.26	0.25	0.28
Tax Burden	0.74	0.88	0.85	0.81	0.83
Interest Burden	1.70	1.26	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.12	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.00	1.95	2.39	2.30	1.97

Currency in HKD