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APT Satellite Holdings Limited (HK:1045)
:1045
Hong Kong Market
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 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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.82 13.82 12.27 9.80 9.72
Quick Ratio
 13.82 13.82 12.27 9.79 9.72
Cash Ratio
 1.90 1.90 2.17 0.78 2.50
Solvency Ratio
 0.70 0.71 0.68 0.65 0.61
Operating Cash Flow Ratio
 2.04 2.04 2.12 2.43 3.45
Short-Term Operating Cash Flow Coverage
 18.35 18.35 0.00 16.95 21.36
Net Current Asset Value
HK$ 2.20BHK$ 2.20BHK$ 1.76BHK$ 1.28BHK$ 804.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.14 1.17 1.17
Debt Service Coverage Ratio
 16.77 17.10 107.15 16.74 18.82
Interest Coverage Ratio
 33.67 21.20 58.33 59.64 50.50
Debt to Market Cap
 <0.01 <0.01 0.00 0.02 0.02
Interest Debt Per Share
 0.09 0.09 0.13 0.16 0.19
Net Debt to EBITDA
 -0.67 -0.65 -0.62 -0.05 -0.41
Profitability Margins
Gross Profit Margin
27.31%27.31%36.21%42.63%48.19%
EBIT Margin
11.87%11.78%23.64%34.15%37.36%
EBITDA Margin
66.16%67.39%72.99%83.69%81.61%
Operating Profit Margin
18.71%11.78%37.58%41.22%37.51%
Pretax Profit Margin
21.68%21.68%29.73%33.46%30.42%
Net Profit Margin
19.13%19.18%26.15%28.50%24.53%
Continuous Operations Profit Margin
19.18%19.18%25.78%28.50%24.53%
Net Income Per EBT
88.22%88.48%87.98%85.17%80.63%
EBT Per EBIT
115.90%184.08%79.10%81.16%81.11%
Return on Assets (ROA)
2.04%2.04%2.95%3.35%3.25%
Return on Equity (ROE)
2.30%2.30%3.37%3.91%3.82%
Return on Capital Employed (ROCE)
2.05%1.29%4.37%5.02%5.11%
Return on Invested Capital (ROIC)
1.81%1.14%3.77%4.23%4.08%
Return on Tangible Assets
2.11%2.12%3.06%3.49%3.38%
Earnings Yield
4.18%5.49%9.87%11.74%11.82%
Efficiency Ratios
Receivables Turnover
 3.67 3.67 4.54 6.31 9.08
Payables Turnover
 116.26 116.26 130.51 91.11 71.52
Inventory Turnover
 0.00 0.00 0.00 153.73 0.00
Fixed Asset Turnover
 0.23 0.23 0.22 0.21 0.23
Asset Turnover
 0.11 0.11 0.11 0.12 0.13
Working Capital Turnover Ratio
 0.28 0.29 0.35 0.45 0.64
Cash Conversion Cycle
 96.30 96.30 77.68 56.21 35.12
Days of Sales Outstanding
 99.44 99.44 80.48 57.84 40.22
Days of Inventory Outstanding
 0.00 0.00 0.00 2.37 0.00
Days of Payables Outstanding
 3.14 3.14 2.80 4.01 5.10
Operating Cycle
 99.44 99.44 80.48 60.21 40.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.47 0.49 0.61 0.71
Free Cash Flow Per Share
 0.42 0.42 0.45 0.59 0.71
CapEx Per Share
 0.05 0.05 0.04 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.91 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 3.40 3.40 2.14 2.59 2.80
Capital Expenditure Coverage Ratio
 9.34 9.34 11.52 32.99 225.56
Operating Cash Flow Coverage Ratio
 5.32 5.32 4.10 3.86 3.97
Operating Cash Flow to Sales Ratio
 0.59 0.59 0.58 0.68 0.70
Free Cash Flow Yield
11.67%15.20%20.02%27.16%33.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.39 18.21 10.14 8.52 8.46
Price-to-Sales (P/S) Ratio
 4.82 3.49 2.65 2.43 2.07
Price-to-Book (P/B) Ratio
 0.58 0.42 0.34 0.33 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 9.09 6.58 5.00 3.68 2.97
Price-to-Operating Cash Flow Ratio
 8.17 5.88 4.56 3.57 2.96
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.57 -0.66 2.13 -0.79
Price-to-Fair Value
 0.58 0.42 0.34 0.33 0.32
Enterprise Value Multiple
 6.63 4.53 3.01 2.85 2.14
Enterprise Value
 3.04B 2.26B 1.73B 1.99B 1.65B
EV to EBITDA
 6.21 4.53 3.01 2.85 2.14
EV to Sales
 4.11 3.05 2.20 2.38 1.74
EV to Free Cash Flow
 7.74 5.75 4.14 3.62 2.50
EV to Operating Cash Flow
 6.91 5.13 3.78 3.51 2.49
Tangible Book Value Per Share
 6.33 6.37 6.28 6.26 6.23
Shareholders’ Equity Per Share
 6.59 6.64 6.56 6.55 6.53
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.13 0.15 0.19
Revenue Per Share
 0.79 0.80 0.85 0.90 1.02
Net Income Per Share
 0.15 0.15 0.22 0.26 0.25
Tax Burden
 0.88 0.88 0.88 0.85 0.81
Interest Burden
 1.83 1.84 1.26 0.98 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.13 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.11 3.11 1.95 2.39 2.30
Currency in HKD