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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 110.63 | 12.92 | 6.13 | |
| Graham Fair Price | -35.14 | 2.83 | 4.36 | |
| PEG | inf | 0.00 | 0.04 | |
| Price/Book | -0.55 | 0.33 | 0.33 | |
| Price/Cash Flow | 796.29 | 40.94 | 4.57 | |
| Prices/Earnings | 132.50 | 9.82 | 4.22 | |
| Price/Sales | 108.53 | 10.19 | 4.89 | |
| Price/FCF | 796.29 | 40.94 | 4.57 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.55 | 0.37 | 0.40 | |
| Operating Margin | 31.51 | 0.37 | 0.28 | |
| ROA | -57.04 | < 0.005 | 0.02 | |
| ROE | 0.02 | < 0.005 | -57.22 | |
| ROIC | 0.02 | 0.01 | -37.27 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.29 | inf | |
| Dividends QOQ | < 0.005 | 0.00 | inf | |
| EBIT QOQ | 0.99 | 0.00 | inf | |
| EPS QOQ | 1.02 | 0.00 | inf | |
| FCF QOQ | 1.48 | 0.00 | inf | |
| Revenue QOQ | 1.00 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 28.71 | 118.81 | 313.78 | |
| Inventory Turnover | 246494000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.02 | 0.00 | inf | |
| Quick Ratio | 9.76 | 10.14 | 3.83 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.55 | 6.49 | -0.84 | |
| Cash | 2.31 | 2.30 | -0.53 | |
| Capex | < 0.005 | 0.01 | 177.19 | |
| Free Cash Flow | 0.48 | 0.05 | -89.00 | |
| Revenue | 0.45 | 0.21 | -52.71 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad