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APT Satellite Holdings Limited (HK:1045)
:1045

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$1.89B. The enterprise value is -HK$475.70M.
Market CapHK$1.89B
Enterprise Value-HK$475.70M

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 0.03 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.43M
Profits Per Employee1.91M
Employee Count122
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of APT Satellite Holdings is 10.4. APT Satellite Holdings’s PEG ratio is -0.66.
PE Ratio10.4
PS Ratio2.65
PB Ratio0.34
Price to Fair Value0.34
Price to FCF5.00
Price to Operating Cash Flow3.56
PEG Ratio-0.66

Income Statement

In the last 12 months, APT Satellite Holdings had revenue of 784.65M and earned 205.22M in profits. Earnings per share was 0.22.
Revenue784.65M
Gross Profit284.13M
Operating Income294.90M
Pretax Income233.26M
Net Income205.22M
EBITDA572.69M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 543.24M and capital expenditures -34.99M, giving a free cash flow of 508.25M billion.
Operating Cash Flow543.24M
Free Cash Flow508.25M
Free Cash Flow per Share0.55

Dividends & Yields

APT Satellite Holdings pays an annual dividend of HK$0.025, resulting in a dividend yield of 4.43%
Dividend Per ShareHK$0.025
Dividend Yield4.43%
Payout Ratio92.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-7.22%
50-Day Moving Average2.07
200-Day Moving Average2.00
Relative Strength Index (RSI)44.88
Average Volume (3m)264.71K

Important Dates

APT Satellite Holdings upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date

Financial Position

APT Satellite Holdings as a current ratio of 12.27, with Debt / Equity ratio of 1.54%
Current Ratio12.27
Quick Ratio12.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.62
Interest Coverage Ratio58.33

Taxes

In the past 12 months, APT Satellite Holdings has paid 30.95M in taxes.
Income Tax30.95M
Effective Tax Rate0.13

Enterprise Valuation

APT Satellite Holdings EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 4.14.
EV to Sales2.20
EV to EBITDA3.01
EV to Free Cash Flow4.14
EV to Operating Cash Flow3.78

Balance Sheet

APT Satellite Holdings has HK$2.51B in cash and marketable securities with HK$94.03M in debt, giving a net cash position of HK$2.42B billion.
Cash & Marketable SecuritiesHK$2.51B
Total DebtHK$94.03M
Net CashHK$2.42B
Net Cash Per ShareHK$2.61
Tangible Book Value Per ShareHK$6.28

Margins

Gross margin is 31.16%, with operating margin of 37.58%, and net profit margin of 26.15%.
Gross Margin31.16%
Operating Margin37.58%
Pretax Margin29.73%
Net Profit Margin26.15%
EBITDA Margin72.99%
EBIT Margin23.64%

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-4.17%
EPS Growth Forecast-18.28%

Scores

Smart ScoreN/A
AI Score