HKEX: 1045 - APT Satellite Holdings Limited

Yield per half year: -7.84%
Dividend yield: +14.03%
Sector: Communication Services

Reporting APT Satellite Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
7.76 5.12 3.63 3.08 2.9 2.25 2.18 2.03 2.16 2.18 2.30 -5.72
Выручка, млрд HK$
1.19 1.23 1.21 1.24 1.06 0.8892 0.9278 0.9443 0.834 0.834 0.9311 -4.68
Чистая прибыль, млрд HK$
0.5138 0.4936 0.5046 0.507 0.3623 0.2315 0.2634 0.2316 0.2377 0.2377 0.2653 -8.08
EV, млрд HK$
7.9 5.45 4.01 2.84 2.59 1.2 1.62 1.67 1.98 0.5992 1.81 -5.23
EBIT, млрд HK$
0.6675 0.655 0.6226 0.6196 0.6311 0.4149 0.2459 0.3294 0.2962 0.2557 0.3084 -9.23
EBITDA, млрд HK$
0.9561 1.02 1.02 1.05 0.8835 0.6819 0.3251 0.7147 0.6689 0.7127 0.6548 -5.41
Баланс стоимость, млрд HK$
4.45 4.85 5.3 5.65 5.85 5.94 6.13 6.07 6.08 6.08 6.01 0.77
FCF, млрд HK$
-0.5389 -0.0691 0.2039 0.3389 0.8032 0.6812 0.5988 0.6586 0.6349 0.5497 0.6753 -4.59
Операционный денежный поток, млрд HK$
0.8438 0.4309 0.6596 0.8726 0.8644 0.698 0.6269 0.6616 0.6521 0.5669 0.7006 -5.48
Операционная прибыль, млрд HK$
0.655 0.6226 0.6196 0.6311 0.4149 0.2459 0.3693 0.3542 0.2557 0.2557 0.3280 -9.23
Операционные расходы, млрд HK$
0.0735 0.1147 0.1208 0.105 0.1212 0.6433 0.6017 0.1092 0.0998 0.5783 0.3150 -3.81
CAPEX, млрд HK$
1.38 0.5001 0.4557 0.5337 0.0612 0.0168 0.0281 0.0029 0.0172 0.0172 0.0252 -22.42


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.5809 0.2536 0.5313 0.6688 0.351 0.613 0.7018 0.4805 0.1833 0.1833 0.4659 -12.18
Short Term Investments HK$
0.6963 0.5733 0.4432 0.015 0.5516 0.6803 0.6641 1.27 1.97 1.97 1.03 28.99
Long term investments HK$
0.0099 0.0094 0.00049 0.00049 0.000491 0.168 0.3608 0.437 0.4043 0.2741 282.93
Total Receivables HK$
0.0963 0.1272 0.3238 0.1598 0.1731 0.1562 0.1395 0.1041 0.1322 0.1256 0.1410 -5.25
Total Current Assets HK$
1.46 0.9859 1.33 1.01 1.1 1.46 1.53 1.86 2.29 2.29 1.65 15.79
Чистые активы, млрд HK$
4.28 4.4 4.46 5.39 5.33 4.84 4.72 4.33 1.86 4.19 4.22 -18.99
Активы, млрд HK$
6.14 6.46 7.33 7.15 7.08 7.2 7.3 7.13 7.09 7.09 7.16 0.03
Short Term Debt HK$
0.1558 0.1705 0.078 0.1116 0.2613 0.0228 0.0347 0.0416 0.031 0.0334 0.0327 7.94
Long Term Debt HK$
0.5442 0.5042 0.8019 0.1641 0.1609 0.1598 0.1413 0.1358 0.1358 0.1358 0.1467 -3.34
Задолженность, млрд HK$
1.69 1.61 2.03 1.51 1.23 1.26 1.16 1.06 1 1 1.14 -4.06
Чистый долг, млрд HK$
0.4168 0.1339 0.3287 0.3822 -0.2434 -0.1673 -0.4185 -0.5189 -0.3137 -0.0363 -0.2909 -26.33
Долг, млрд HK$
0.7148 0.5822 0.9135 0.4254 0.1837 0.1945 0.1829 0.1668 0.1469 0.1668 0.1750 -4.37
Interest income HK$
0.0197 0.0207 0.0155 0.0066 0.023 0.0192 0.0503 0.0669 0.088 0.0495 30.78
Расходы на обслуживание долга HK$
0.0081 0.0168 0.0086 0.0057 0.0068 0.0062 0.007 0.0058 0.0058 0.0063 0.35
Чист. проц. доходы, млрд HK$
0.0045 0.0121 0.0158 0.0023 0.0124 0.0129 0.0213 0.0822 0.088 0.0262 104.47
Амортизация, млрд HK$
0.296 0.3011 0.4001 0.3998 0.4193 0.4686 0.436 0.4165 0.4184 0.4132 0.4305 -2.48
Себестоимость, млрд HK$
0.4659 0.4926 0.4671 0.5016 0.5265 0.4954 0.4814 0.4893 0.4784 0.4784 0.4942 -1.90
Товарно материальные запасы HK$
0.0043 0.0024 0.002 0 0 0.0029 -22.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.86 0.39 0.25 0.28 0.2494 0.2559 0.2559 0.2851 -8.08
Цена акции ао 3.41 3.1 2.92 1.74 2.28 2.11 2.18 2.23 1.88 1.88 2.14 -3.78
Число акций ао, млн 929.85 929.85 929.85 947.7 930.81 928.57 928.57 928.57 928.57 928.57 929.02 -0.05
FCF/акцию -0.5795 -0.0743 0.2193 0.3576 0.8629 0.7336 0.6449 0.7093 0.6837 0.592 0.7269 -4.55


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.55 10.18 9.52 8.98 6.19 3.9 4.29 3.8 3.91 3.91 7.02 4.42 -8.78
ROA, % 8.37 7.64 6.89 7.09 5.11 3.22 3.61 3.21 3.34 3.34 4.28 3.70 -8.15
ROIC, % 12.48 11.57 11.41 10.56 9.39 10.56 8.81 7.2 7.86 6.95 8.28 -8.03
ROS, % 41.79 40.96 34.1 26.03 28.39 24.53 28.5 28.5 28.5 28.5 9.67 27.68 0.08
ROCE, % 12.84 11.69 11.17 7.09 4.14 5.37 4.27 3.73 0 0 0.00 4.92 -12.05
Ebit margin, % 38.8 32.62 34.67 31.37 30.66 0 0 33.62 -4.60
Рентаб EBITDA, % 83.15 84.42 84.86 83.15 76.68 35.04 75.68 80.2 85.46 85.46 21.94 70.61 2.19
Чистая рентаб, % 43.02 40.13 41.79 40.96 34.1 26.03 28.39 24.53 28.5 28.5 9.67 28.31 -3.52
Operation Margin, % 51.31 50.99 39.05 27.65 39.8 37.51 30.66 30.66 30.66 30.66 11.89 33.86 -5.08
Доходность FCF, % 1.06 -6.94 -1.35 5.62 11 27.66 30.3 27.43 32.52 25.39 28.66 -1.70


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.11 10.38 7.2 6.08 8.01 9.71 8.29 8.58 8.48 8.48 15.83 8.61 1.15
P/BV
1.74 1.06 0.685 0.5455 0.4961 0.3785 0.3558 0.3275 0.3314 0.3314 1.72 0.3779 -7.75
P/S
6.5 4.17 3.01 2.49 2.73 2.53 2.35 2.1 2.42 2.42 1.93 2.43 -2.38
P/FCF
17.8 9.09 3.62 3.3 3.65 3.08 3.94 3.97 3.97 3.97 -15.98 3.72 1.69
E/P
0.139 0.1646 0.1248 0.103 0.1207 0.1143 0.1098 0.109 0.109 0.109 0.05 0.1126 -2.02
EV/EBITDA
8.26 5.33 3.94 2.7 2.93 1.76 2.19 2.34 2.96 0.84 4.36 2.44 0.20
EV/EBIT
6.28 4.14 5.03 5.65 7.74 0 0 0 5.77 4.27
EV/S
3.32 2.29 2.44 1.35 1.74 1.77 2.37 0.7185 0.7185 0.7185 2.22 1.46 -16.21
EV/FCF
19.68 8.37 3.22 1.76 2.7 2.54 3.12 1.09 1.09 1.09 -21.94 2.11 -16.59
Debt/EBITDA
0.8961 0.405 0.2079 0.2853 0.2478 0.2334 0.2197 0.234 0.234 0.234 1.27 0.2338 -1.14
Netdebt/Ebitda
0.375 -0.2317 -0.1893 -0.6138 -0.703 -0.439 -0.0543 0 0 0 0.71 -0.3999 -22.10
Debt/Ratio
0.1247 0.0595 0.0259 0.027 0.0251 0.0234 0.0207 0.0235 0.0235 0.0235 0.20 0.0232 -1.31
Debt/Equity
0.1723 0.0753 0.0314 0.0327 0.0298 0.0275 0.0242 0.0398 0.0398 0.0398 2.42 0.0322 5.96
Debt/Net Income
1.81 0.8391 0.5071 0.8404 0.6945 0.7201 0.6183 0.7019 0.7019 0.7019 3.22 0.6873 0.21
Бета
0.4603 0.3827 0.1938 0.1938 0.76 0.3456 -25.05
Индекс Альтмана
21.54 9.79 8.32 -12.02 -17.98 -6.09 1.03 0.9454 0.9442 0.9442 2.80 -4.2301 -155.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0757 0.0798 0.0791 0.1344 0.1495 0.1697 0.2105 0.2013 0.2013 0.4392 0.1865 6.13
Дивиденд
0.085 0.085 0.145 0.16 0.185 0.23 0.255 0.22 0.19 0.19 0.2160 0.53
Див доход, ао, %
1.54 2.18 4.46 5.13 7.64 9.78 14.97 12.22 11.16 14.03 3.40 11.15 7.87
Дивиденды / прибыль, %
14.73 16.16 15.68 26.51 41.25 73.32 79.91 100.75 84.71 84.71 36.85 75.99 15.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
113 108 -2.24