APT Satellite Holdings Limited
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…
Telecommunications Services
HK, Tai Po [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.45 | 10.14 | 9.80 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -763.13 | -0.97 | -0.11 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.84 | 6.49 | 6.55 | |
| Cash | -0.53 | 2.30 | 2.31 | |
| Capex | 177.19 | 0.01 | < 0.005 | |
| Free Cash Flow | -89.00 | 0.05 | 0.48 | |
| Revenue | -52.71 | 0.21 | 0.45 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.55 | 0.37 | 0.40 | |
| Operating Margin | 31.51 | 0.37 | 0.28 | |
| ROA | -57.04 | < 0.005 | 0.02 | |
| ROE | -57.22 | < 0.005 | 0.02 | |
| ROIC | -37.27 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1045.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1045.HK is permitted for members.
6
Leverage & Liquidity