APT Satellite Holdings Limited Price (1045.HK)

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Market Cap

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Enterprise Value

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Shares Outstanding

928,573,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 367,628,000 522,467,000 587,805,000 481,958,000 341,496,000 374,158,000 351,425,000 302,241,000 277,260,000 336,512,000 426,988,000 451,626,000 403,672,000 578,115,000 719,435,000 758,317,000 900,611,000 1,138,055,000 1,247,518,000 1,194,411,000 1,229,933,000 1,207,440,000 1,237,712,000 1,062,565,000 889,231,000 927,807,000 944,305,000 833,975,000
Net Income 76,520,000 129,581,000 59,217,000 374,539,000 142,996,000 78,009,000 24,435,000 -224,718,000 -57,757,000 -136,574,000 -80,616,000 4,716,000 49,587,000 254,084,000 198,499,000 280,923,000 354,435,000 545,471,000 508,045,000 513,831,000 493,608,000 504,557,000 507,007,000 362,326,000 231,462,000 263,382,000 231,610,000 237,654,000
FCF USD 256,767,000 194,367,000 366,631,000 747,004,000 1,466,788,000 51,179,000 -928,599,000 -672,162,000 -228,648,000 -431,702,000 207,803,000 257,618,000 289,211,000 -218,928,000 -551,257,000 -535,493,000 20,108,000 925,412,000 405,770,000 -538,877,000 -69,110,000 203,936,000 338,945,000 803,214,000 681,216,000 598,803,000 658,640,000 549,730,000
OCF USD 266,422,000 205,788,000 372,339,000 748,914,000 1,502,016,000 281,406,000 162,763,000 91,292,000 233,378,000 149,528,000 214,901,000 269,044,000 294,739,000 421,337,000 613,001,000 641,603,000 689,560,000 954,029,000 745,531,000 843,774,000 430,947,000 659,614,000 872,632,000 864,418,000 698,028,000 626,936,000 661,573,000 566,912,000

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.26 3.85 1.16 2.66 3.06 2.91 -3.23 -21.05 -8.16 -31.51 98.04 0.00 0.66 2.01 3.25 3.47 1.75 1.41 0.87 0.83 1.29 0.26 0.37 0.57 0.44 0.47 0.48
D/E 0.39 0.46 0.28 0.08 0.23 0.15 0.20 0.31 0.44 0.54 0.47 0.35 0.00 0.09 0.27 0.43 0.43 0.35 0.26 0.16 0.12 0.17 0.08 0.03 0.03 0.03 0.03 0.02
CA/CL 1.81 0.28 0.55 3.64 4.89 6.31 2.52 2.74 3.28 1.63 1.60 1.29 1.71 0.97 0.58 1.01 5.14 5.28 2.14 3.28 2.86 3.55 2.26 4.44 5.16 6.65 9.72 9.80
TA/TL 2.55 2.38 3.01 3.48 3.31 4.02 3.86 3.16 2.54 2.33 2.39 2.73 5.03 3.76 2.89 2.37 2.59 2.82 2.57 3.63 4.00 3.62 4.75 5.76 5.73 6.28 6.72 7.05
Total Debt 763,071,000 955,589,000 629,882,000 191,959,796 554,955,796 379,554,984 488,970,000 709,488,000 975,780,000 1,118,059,000 930,354,000 687,823,000 6,088,000 209,731,000 664,539,000 1,182,270,000 1,333,568,000 1,241,038,000 1,025,590,000 714,757,000 582,241,000 913,463,000 425,438,000 183,721,000 194,514,000 182,913,000 166,793,000 146,943,000

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.25% 4.16% 21.88% 13.66% 0.36% 0.89% 0.82% -5.16% -1.54% -2.52% -0.02% 0.51% 2.31% 9.14% 5.86% 4.84% 8.36% 10.28% 10.21% 9.22% 8.43% 7.44% 7.47% 5.65% 3.68% 4.34% 4.14% 4.25%
ROE 3.94% 6.25% 2.61% 15.88% 5.99% 3.17% 0.99% -9.97% -2.63% -6.63% -4.07% 0.24% 2.43% 11.10% 7.98% 10.19% 11.48% 15.25% 12.67% 11.55% 10.18% 9.52% 8.98% 6.19% 3.90% 4.29% 3.82% 3.91%
ROA 0.00% 3.62% 1.74% 11.32% 4.18% 3.17% 1.76% -6.47% -1.19% -3.39% -0.72% 0.15% 3.62% 6.79% 7.16% 7.56% 7.65% 11.68% 9.43% 10.20% 9.40% 8.49% 8.66% 6.16% 3.91% 4.37% 4.03% 3.35%
NM % 20.81% 24.80% 10.07% 77.71% 41.87% 20.85% 6.95% -74.35% -20.83% -40.59% -18.88% 1.04% 12.28% 43.95% 27.59% 37.05% 39.35% 47.93% 40.72% 43.02% 40.13% 41.79% 40.96% 34.10% 26.03% 28.39% 24.53% 28.50%
FCF / R% 0.00% 37.20% 62.37% 154.99% 429.52% 13.68% -264.24% -222.39% -82.47% -128.29% 48.67% 57.04% 71.65% -37.87% -76.62% -70.62% 2.23% 81.32% 32.53% -45.12% -5.62% 16.89% 27.38% 75.59% 76.61% 64.54% 69.75% 65.92%
FCF / NI% 335.56% 150.00% 619.13% 199.51% 1,025.81% 49.25% -1,577.79% 314.23% 529.17% 351.95% -848.50% 5,462.64% 314.19% -103.31% -202.35% -148.61% 5.23% 142.89% 65.57% -86.06% -11.38% 32.80% 54.70% 184.18% 242.04% 187.77% 229.28% 231.32%
Operating Margin (OM) 0.00 0.39 0.45 1.02 6.87 1.68 1.80 1.35 1.26 0.61 0.30 0.30 0.45 0.76 0.89 1.20 1.37 1.52 1.73 2.17 2.45 2.85 3.08 3.78 4.59 4.45 4.37 4.99

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.14 0.06 0.40 0.15 0.08 0.05 -0.24 -0.06 -0.15 -0.09 0.01 0.05 0.27 0.21 0.30 0.38 0.58 0.54 0.55 0.53 0.54 0.54 0.39 0.25 0.28 0.25 0.26
SPS 0.52 0.56 0.62 0.51 0.36 0.40 0.68 0.32 0.30 0.36 0.46 0.49 0.43 0.62 0.77 0.81 0.97 1.22 1.34 1.28 1.32 1.30 1.33 1.14 0.96 1.00 1.02 0.90
OCPS 0.37 0.22 0.39 0.79 1.60 0.30 0.31 0.10 0.25 0.16 0.23 0.29 0.32 0.45 0.66 0.69 0.74 1.02 0.80 0.90 0.46 0.71 0.94 0.93 0.75 0.68 0.71 0.61
FCPS 0.36 0.21 0.39 0.79 1.56 0.05 -1.79 -0.72 -0.25 -0.46 0.22 0.28 0.31 -0.24 -0.59 -0.57 0.02 0.99 0.44 -0.58 -0.07 0.22 0.36 0.86 0.73 0.64 0.71 0.59
BVPS 2.73 2.21 2.40 2.50 2.54 2.60 4.78 2.41 2.36 2.22 2.13 2.14 2.19 2.46 2.67 2.96 3.31 3.83 4.30 4.77 5.20 5.69 6.07 6.29 6.39 6.61 6.53 6.55

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.14 0.06 0.40 0.15 0.08 0.05 -0.24 -0.06 -0.15 -0.09 0.01 0.05 0.27 0.21 0.30 0.38 0.58 0.54 0.55 0.53 0.54 0.54 0.39 0.25 0.28 0.25 0.26
CAGR-SPS 0.52 0.56 0.62 0.51 0.36 0.40 0.68 0.32 0.30 0.36 0.46 0.49 0.43 0.62 0.77 0.81 0.97 1.22 1.34 1.28 1.32 1.30 1.33 1.14 0.96 1.00 1.02 0.90
CAGR-OCPS 0.37 0.22 0.39 0.79 1.60 0.30 0.31 0.10 0.25 0.16 0.23 0.29 0.32 0.45 0.66 0.69 0.74 1.02 0.80 0.90 0.46 0.71 0.94 0.93 0.75 0.68 0.71 0.61
CAGR-FCPS 0.36 0.21 0.39 0.79 1.56 0.05 -1.79 -0.72 -0.25 -0.46 0.22 0.28 0.31 -0.24 -0.59 -0.57 0.02 0.99 0.44 -0.58 -0.07 0.22 0.36 0.86 0.73 0.64 0.71 0.59
CAGR-BVPS 2.73 2.21 2.40 2.50 2.54 2.60 4.78 2.41 2.36 2.22 2.13 2.14 2.19 2.46 2.67 2.96 3.31 3.83 4.30 4.77 5.20 5.69 6.07 6.29 6.39 6.61 6.53 6.55
Revenue $833.98M
3Y
5Y
7Y
10Y
Net Income $237.65M
3Y
5Y
7Y
10Y
Operating Cash Flow $566.91M
3Y
5Y
7Y
10Y
Free Cash Flow $549.73M
3Y
5Y
7Y
10Y
YTPD $0.48
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $9.80
3Y
5Y
7Y
10Y
TA/TL $7.05
3Y
5Y
7Y
10Y
ROIC $4.25%
3Y
5Y
7Y
10Y
ROE $3.91%
3Y
5Y
7Y
10Y
ROA $3.35%
3Y
5Y
7Y
10Y
Net Margin $28.50%
3Y
5Y
7Y
10Y
FCF / R% $65.92%
3Y
5Y
7Y
10Y
FCFNI % $231.32%
3Y
5Y
7Y
10Y
Operating Margin $4.99
3Y
5Y
7Y
10Y
EPS $0.26
3Y
5Y
7Y
10Y
SPS $0.90
3Y
5Y
7Y
10Y
OCPS $0.61
3Y
5Y
7Y
10Y
FCPS $0.59
3Y
5Y
7Y
10Y
BVPS $6.55
3Y
5Y
7Y
10Y
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