
APT
1045.HKAPT Satellite Holdings Limited Price (1045.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
928,573,000
(0)%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 |