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XHKG1045
Market cap264mUSD
Dec 23, Last price  
2.21HKD
1D
1.38%
1Q
6.25%
Jan 2017
-40.75%
Name

APT Satellite Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1045 chart
P/E
8.64
P/S
2.46
EPS
0.26
Div Yield, %
9.81%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
-7.59%
Revenues
834m
-11.68%
277,260,000336,512,000426,988,000451,626,000403,672,000578,115,000719,435,000758,317,000900,611,0001,138,055,0001,247,518,0001,194,411,0001,229,933,0001,207,440,0001,237,712,0001,062,565,000889,231,000927,807,000944,305,000833,975,000
Net income
238m
+2.61%
-57,757,000-136,574,000-80,616,0004,716,00049,587,000254,084,000198,499,000280,923,000354,435,000545,471,000508,045,000513,831,000493,608,000504,557,000507,007,000362,326,000231,462,000263,382,000231,610,000237,654,000
CFO
567m
-14.31%
233,378,000149,528,000214,901,000269,044,000294,739,000421,337,000613,001,000641,603,000689,560,000954,029,000745,531,000843,774,000430,947,000659,614,000872,632,000864,418,000698,028,000626,936,000661,573,000566,912,000
Dividend
Sep 20, 20240.045 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.
URL
https://www.apstar.com/en/
IPO date
Dec 18, 1996
Employees
107
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
833,975
-11.68%
944,305
1.78%
927,807
4.34%
Cost of revenue
578,258
598,461
601,747
Unusual Expense (Income)
NOPBT
255,717
345,844
326,060
NOPBT Margin
30.66%
36.62%
35.14%
Operating Taxes
41,367
55,657
55,528
Tax Rate
16.18%
16.09%
17.03%
NOPAT
214,350
290,187
270,532
Net income
237,654
2.61%
231,610
-12.06%
263,382
13.79%
Dividends
(201,316)
(233,344)
(210,466)
Dividend yield
9.95%
11.91%
9.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,447
30,979
41,566
Long-term debt
260,439
302,607
324,260
Deferred revenue
73,557
96,067
104,861
Other long-term liabilities
37,298
42,090
46,120
Net debt
(2,472,891)
(840,027)
(1,145,105)
Cash flow
Cash from operating activities
566,912
661,573
626,936
CAPEX
(17,182)
(2,933)
(28,133)
Cash from investing activities
(628,119)
(585,516)
(321,521)
Cash from financing activities
(232,247)
(272,033)
(243,324)
FCF
501,582
668,701
550,765
Balance
Cash
2,148,555
1,749,738
1,365,947
Long term investments
618,222
(576,125)
144,984
Excess cash
2,725,078
1,126,398
1,464,541
Stockholders' equity
4,338,136
4,325,242
4,392,528
Invested Capital
3,613,639
5,230,629
4,968,218
ROIC
4.85%
5.69%
5.34%
ROCE
3.71%
4.98%
4.61%
EV
Common stock shares outstanding
928,573
928,573
928,573
Price
2.18
3.32%
2.11
-7.46%
2.28
31.03%
Market cap
2,024,289
3.32%
1,959,289
-7.46%
2,117,146
30.81%
EV
(448,602)
1,119,262
972,041
EBITDA
668,879
764,266
742,583
EV/EBITDA
1.46
1.31
Interest
5,765
7,013
6,189
Interest/NOPBT
2.25%
2.03%
1.90%