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XHKG
1045
Market cap234mUSD
May 30, Last price  
1.98HKD
1D
0.00%
1Q
-10.81%
Jan 2017
-46.92%
Name

APT Satellite Holdings Ltd

Chart & Performance

D1W1MN
P/E
8.96
P/S
2.34
EPS
0.22
Div Yield, %
9.60%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
-5.88%
Revenues
785m
-5.91%
336,512,000426,988,000451,626,000403,672,000578,115,000719,435,000758,317,000900,611,0001,138,055,0001,247,518,0001,194,411,0001,229,933,0001,207,440,0001,237,712,0001,062,565,000889,231,000927,807,000944,305,000833,975,000784,650,000
Net income
205m
-13.65%
-136,574,000-80,616,0004,716,00049,587,000254,084,000198,499,000280,923,000354,435,000545,471,000508,045,000513,831,000493,608,000504,557,000507,007,000362,326,000231,462,000263,382,000231,610,000237,654,000205,221,000
CFO
0k
-100.00%
149,528,000214,901,000269,044,000294,739,000421,337,000613,001,000641,603,000689,560,000954,029,000745,531,000843,774,000430,947,000659,614,000872,632,000864,418,000698,028,000626,936,000661,573,000566,912,0000
Dividend
Jun 02, 20250.065 HKD/sh

Profile

APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. It offers a range of C-band and Ku-band transponder leasing services to its broadcast and telecommunication customers; satellite TV broadcasting and multi channel per carrier broadcast platforms services; and teleport and network services, including hub-based and single channel per carrier services. The company also provides data center services that comprise rack leasing, server and equipment hosting, cloud management, IP gateway transit, and customized managed services; offers OTT services. It operates in-orbit satellites consisting of APSTAR-5C, APSTAR-6C, APSTAR-7, and APSTAR-9 in Asia, Australia, the Middle East, Africa, Europe, and the Pacific region. In addition, the company engages in property holding activities; and the provision of management and project management consultancy services. The company was founded in 1992 and is headquartered in Tai Po, Hong Kong. APT Satellite Holdings Limited is a subsidiary of APT Satellite International Company Limited.
IPO date
Dec 18, 1996
Employees
107
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
784,650
-5.91%
833,975
-11.68%
944,305
1.78%
Cost of revenue
600,928
578,258
598,461
Unusual Expense (Income)
NOPBT
183,722
255,717
345,844
NOPBT Margin
23.41%
30.66%
36.62%
Operating Taxes
30,945
41,367
55,657
Tax Rate
16.84%
16.18%
16.09%
NOPAT
152,777
214,350
290,187
Net income
205,221
-13.65%
237,654
2.61%
231,610
-12.06%
Dividends
(201,316)
(233,344)
Dividend yield
9.95%
11.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,430
33,447
30,979
Long-term debt
191,206
260,439
302,607
Deferred revenue
73,557
96,067
Other long-term liabilities
582,934
37,298
42,090
Net debt
(2,815,378)
(2,472,891)
(840,027)
Cash flow
Cash from operating activities
566,912
661,573
CAPEX
(17,182)
(2,933)
Cash from investing activities
(628,119)
(585,516)
Cash from financing activities
(232,247)
(272,033)
FCF
416,891
501,582
668,701
Balance
Cash
2,486,176
2,148,555
1,749,738
Long term investments
551,838
618,222
(576,125)
Excess cash
2,998,782
2,725,078
1,126,398
Stockholders' equity
4,347,106
4,338,136
4,325,242
Invested Capital
3,784,158
3,613,639
5,230,629
ROIC
4.13%
4.85%
5.69%
ROCE
2.71%
3.71%
4.98%
EV
Common stock shares outstanding
928,573
928,573
928,573
Price
2.24
2.75%
2.18
3.32%
2.11
-7.46%
Market cap
2,080,004
2.75%
2,024,289
3.32%
1,959,289
-7.46%
EV
(734,604)
(448,602)
1,119,262
EBITDA
183,722
668,879
764,266
EV/EBITDA
1.46
Interest
5,765
7,013
Interest/NOPBT
2.25%
2.03%