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APT Satellite Holdings Limited (HK:1045)
:1045
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APT Satellite Holdings (1045) Stock Statistics & Valuation Metrics

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Total Valuation

APT Satellite Holdings has a market cap or net worth of HK$3.36B. The enterprise value is HK$3.04B.
Market CapHK$3.36B
Enterprise ValueHK$3.04B

Share Statistics

APT Satellite Holdings has 928,572,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding928,572,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

APT Satellite Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.06M
Profits Per Employee1.16M
Employee Count122
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of APT Satellite Holdings is 18.2. APT Satellite Holdings’s PEG ratio is -0.57.
PE Ratio18.2
PS Ratio3.49
PB Ratio0.42
Price to Fair Value0.42
Price to FCF6.58
Price to Operating Cash Flow7.70
PEG Ratio-0.57

Income Statement

In the last 12 months, APT Satellite Holdings had revenue of 739.09M and earned 141.78M in profits. Earnings per share was 0.15.
Revenue739.09M
Gross Profit201.86M
Operating Income87.05M
Pretax Income160.24M
Net Income141.78M
EBITDA498.05M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 439.33M and capital expenditures -47.02M, giving a free cash flow of 392.31M billion.
Operating Cash Flow439.33M
Free Cash Flow392.31M
Free Cash Flow per Share0.42

Dividends & Yields

APT Satellite Holdings pays an annual dividend of HK$0.025, resulting in a dividend yield of 4.25%
Dividend Per ShareHK$0.025
Dividend Yield4.25%
Payout Ratio46.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change97.28%
50-Day Moving Average3.54
200-Day Moving Average2.66
Relative Strength Index (RSI)62.39
Average Volume (3m)264.71K

Important Dates

APT Satellite Holdings upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

APT Satellite Holdings as a current ratio of 13.82, with Debt / Equity ratio of 1.34%
Current Ratio13.82
Quick Ratio13.82
Debt to Market Cap<0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio21.20

Taxes

In the past 12 months, APT Satellite Holdings has paid 18.45M in taxes.
Income Tax18.45M
Effective Tax Rate0.12

Enterprise Valuation

APT Satellite Holdings EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 5.75.
EV to Sales3.05
EV to EBITDA4.53
EV to Free Cash Flow5.75
EV to Operating Cash Flow5.13

Balance Sheet

APT Satellite Holdings has HK$2.73B in cash and marketable securities with HK$82.64M in debt, giving a net cash position of HK$2.65B billion.
Cash & Marketable SecuritiesHK$2.73B
Total DebtHK$82.64M
Net CashHK$2.65B
Net Cash Per ShareHK$2.86
Tangible Book Value Per ShareHK$6.37

Margins

Gross margin is 27.31%, with operating margin of 11.78%, and net profit margin of 19.18%.
Gross Margin27.31%
Operating Margin11.78%
Pretax Margin21.68%
Net Profit Margin19.18%
EBITDA Margin67.39%
EBIT Margin11.78%

Analyst Forecast

The average price target for APT Satellite Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.81%
EPS Growth Forecast-31.09%

Scores

Smart ScoreN/A
AI Score