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STOCKS

APT Satellite Holdings Limited (HK:1045)

:1045

1045

APT Satellite Holdings

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APT Satellite Holdings (1045) Ratios

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APT Satellite Holdings Ratios

HK:1045's free cash flow for Q4 2024 was HK$0.35. For the 2024 fiscal year, HK:1045's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.72	9.80	9.72	6.65	5.16
Quick Ratio	9.72	9.79	9.72	6.66	5.17
Cash Ratio	2.50	0.78	2.50	3.05	2.16
Solvency Ratio	0.61	0.65	0.61	0.59	0.53
Operating Cash Flow Ratio	3.45	2.43	3.45	2.73	2.46
Short-Term Operating Cash Flow Coverage	-10.58	0.00	-10.58	-7.65	-4.21
Net Current Asset Value	HK$ 804.58M	HK$ 1.28B	HK$ 804.58M	HK$ 367.29M	HK$ 209.56M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.02	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.02	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.17	1.17	1.19	1.21
Debt Service Coverage Ratio	-12.87	113.89	-12.87	-9.63	-4.32
Interest Coverage Ratio	50.50	59.64	50.50	59.66	44.61
Debt to Market Cap	-0.03	0.00	-0.03	-0.04	-0.10
Interest Debt Per Share	0.19	0.16	0.19	0.20	0.22
Net Debt to EBITDA	-0.41	-0.05	-0.41	-0.66	-0.57
Profitability Margins
Gross Profit Margin	48.19%	42.63%	48.19%	48.11%	44.29%
EBIT Margin	31.16%	34.15%	31.16%	35.04%	32.41%
EBITDA Margin	81.61%	83.69%	81.61%	84.65%	82.92%
Operating Profit Margin	37.51%	41.22%	37.51%	39.80%	34.10%
Pretax Profit Margin	30.42%	33.46%	30.42%	34.37%	31.65%
Net Profit Margin	24.53%	28.50%	24.53%	28.39%	26.03%
Continuous Operations Profit Margin	30.66%	28.50%	30.66%	33.10%	27.50%
Net Income Per EBT	80.63%	85.17%	80.63%	82.59%	82.24%
EBT Per EBIT	81.11%	81.16%	81.11%	86.37%	92.83%
Return on Assets (ROA)	3.25%	3.35%	3.25%	3.61%	3.22%
Return on Equity (ROE)	3.82%	3.91%	3.82%	4.29%	3.90%
Return on Capital Employed (ROCE)	5.11%	5.02%	5.11%	5.23%	4.39%
Return on Invested Capital (ROIC)	4.14%	4.25%	4.14%	4.34%	3.68%
Return on Tangible Assets	3.38%	3.49%	3.38%	3.76%	3.35%
Earnings Yield	11.82%	11.74%	11.82%	12.44%	14.30%
Efficiency Ratios
Receivables Turnover	9.40	6.64	9.40	6.31	5.69
Payables Turnover	71.52	91.11	71.52	46.29	164.81
Inventory Turnover	489.25M	153.73	489.25M	-242.77	-205.74
Fixed Asset Turnover	0.23	0.21	0.23	0.20	0.18
Asset Turnover	0.13	0.12	0.13	0.13	0.12
Working Capital Turnover Ratio	0.64	0.45	0.64	0.75	0.87
Cash Conversion Cycle	33.72	53.32	33.72	48.41	60.13
Days of Sales Outstanding	38.82	54.95	38.82	57.80	64.12
Days of Inventory Outstanding	<0.01	2.37	<0.01	-1.50	-1.77
Days of Payables Outstanding	5.10	4.01	5.10	7.88	2.21
Operating Cycle	38.82	57.33	38.82	56.30	62.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.61	0.71	0.68	0.75
Free Cash Flow Per Share	0.71	0.59	0.71	0.64	0.73
CapEx Per Share	<0.01	0.02	<0.01	0.03	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.97	1.00	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	2.80	2.59	2.80	2.63	3.74
Capital Expenditure Coverage Ratio	225.56	32.99	225.56	22.28	41.52
Operating Cash Flow Coverage Ratio	3.97	3.86	3.97	3.43	3.59
Operating Cash Flow to Sales Ratio	0.70	0.68	0.70	0.68	0.78
Free Cash Flow Yield	33.62%	27.16%	33.62%	28.28%	42.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.46	8.52	8.46	8.04	6.99
Price-to-Sales (P/S) Ratio	2.07	2.43	2.07	2.28	1.82
Price-to-Book (P/B) Ratio	0.32	0.33	0.32	0.35	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	2.97	3.68	2.97	3.54	2.38
Price-to-Operating Cash Flow Ratio	2.96	3.57	2.96	3.38	2.32
Price-to-Earnings Growth (PEG) Ratio	-0.79	2.13	-0.79	0.67	-0.19
Price-to-Fair Value	0.32	0.33	0.32	0.35	0.27
Enterprise Value Multiple	2.14	2.85	2.14	2.04	1.63
Enterprise Value	1.65B	1.99B	1.65B	1.60B	1.20B
EV to EBITDA	2.14	2.85	2.14	2.04	1.63
EV to Sales	1.74	2.38	1.74	1.72	1.35
EV to Free Cash Flow	2.50	3.62	2.50	2.67	1.76
EV to Operating Cash Flow	2.49	3.51	2.49	2.55	1.72
Tangible Book Value Per Share	6.23	6.26	6.23	6.30	6.07
Shareholders’ Equity Per Share	6.53	6.55	6.53	6.61	6.39
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.19	0.17	0.18
Revenue Per Share	1.02	0.90	1.02	1.00	0.96
Net Income Per Share	0.25	0.26	0.25	0.28	0.25
Tax Burden	0.81	0.85	0.81	0.83	0.82
Interest Burden	0.98	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.12	0.13	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.30	2.39	2.30	1.97	2.48

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