Stock 1045 APT SATELLITE HOLDINGS LIMITED
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Financials APT Satellite Holdings Limited

Equities

1045

BMG0438M1064

Wireless Telecommunications Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
2.22 HKD +0.91% Intraday chart for APT Satellite Holdings Limited +3.26% +1.83%
Mar. 28 APT Satellite Holdings Limited Announces Board Changes, Effective on March 31, 2024 CI
Mar. 13 APT Satellite's 2023 Profit Rises 3% Despite Revenue Decline MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,886 2,718 1,616 2,117 1,959 2,024
Enterprise Value (EV) 1 2,485 1,973 501.9 930.9 373 19.56
P/E ratio 5.69 x 7.5 x 6.99 x 8.04 x 8.46 x 8.52 x
Yield 5% 6.68% 12.9% 10.7% 10.4% 8.94%
Capitalization / Revenue 2.33 x 2.56 x 1.82 x 2.28 x 2.07 x 2.43 x
EV / Revenue 2.01 x 1.86 x 0.56 x 1 x 0.4 x 0.02 x
EV / EBITDA 2.36 x 2.26 x 0.76 x 1.29 x 0.5 x 0.03 x
EV / FCF 7.1 x 2.76 x 0.82 x 1.73 x 0.57 x 0.03 x
FCF Yield 14.1% 36.2% 122% 57.8% 175% 2,898%
Price to Book 0.51 x 0.46 x 0.27 x 0.35 x 0.32 x 0.33 x
Nbr of stocks (in thousands) 930,809 930,809 928,573 928,573 928,573 928,573
Reference price 2 3.100 2.920 1.740 2.280 2.110 2.180
Announcement Date 4/15/19 4/16/20 4/16/21 4/20/22 4/20/23 4/18/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,238 1,063 889.2 927.8 944.3 834
EBITDA 1 1,052 872.9 660.5 719.4 741.2 645.5
EBIT 1 633 417.7 250 329.4 352.8 258.3
Operating Margin 51.15% 39.31% 28.11% 35.5% 37.36% 30.97%
Earnings before Tax (EBT) 1 619.6 436.1 281.4 318.9 287.3 279
Net income 1 507 362.3 231.5 263.4 231.6 237.7
Net margin 40.96% 34.1% 26.03% 28.39% 24.53% 28.5%
EPS 2 0.5447 0.3892 0.2488 0.2836 0.2494 0.2559
Free Cash Flow 1 349.8 714 611.7 538.3 652.1 567
FCF margin 28.27% 67.19% 68.79% 58.02% 69.05% 67.99%
FCF Conversion (EBITDA) 33.24% 81.79% 92.61% 74.82% 87.98% 87.83%
FCF Conversion (Net income) 69% 197.06% 264.28% 204.37% 281.54% 238.57%
Dividend per Share 2 0.1550 0.1950 0.2250 0.2450 0.2200 0.1950
Announcement Date 4/15/19 4/16/20 4/16/21 4/20/22 4/20/23 4/18/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 401 745 1,114 1,186 1,586 2,005
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 350 714 612 538 652 567
ROE (net income / shareholders' equity) 9.26% 6.3% 3.93% 4.36% 3.8% 3.91%
ROA (Net income/ Total Assets) 5.46% 3.67% 2.19% 2.84% 3.06% 2.27%
Assets 1 9,278 9,880 10,579 9,270 7,575 10,461
Book Value Per Share 2 6.070 6.290 6.400 6.610 6.530 6.550
Cash Flow per Share 2 0.7200 0.3800 0.6600 0.7600 0.5200 0.2000
Capex 1 534 61.2 16.8 28.1 2.93 17.2
Capex / Sales 43.12% 5.76% 1.89% 3.03% 0.31% 2.06%
Announcement Date 4/15/19 4/16/20 4/16/21 4/20/22 4/20/23 4/18/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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