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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 44.29 | 48.66 | 52.26 | 58.65 | 64.14 | 62.51 | 60.99 | 59.95 | 61.32 | 59.47 | 50.45 | 44.29 | 48.11 | 48.19 | 42.63 | |
| Profit Margin | 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 | |
| Operating Margin | 36.43 | 38.75 | 37.04 | 48.84 | 56.33 | 55.27 | 54.24 | 51.41 | 52.86 | 50.76 | 43.51 | 34.10 | 39.80 | 37.51 | 30.66 | |
|
EPS Growth
|
406.57 | -22.22 | 42.86 | 26.67 | 52.63 | -6.90 | 1.85 | -3.64 | 1.89 | - - | -27.78 | -35.90 | 12.00 | -10.71 | 4.00 | |
| EPS HKD | 27.00 | 21.00 | 30.00 | 38.00 | 58.00 | 54.00 | 55.00 | 53.00 | 54.00 | 54.00 | 39.00 | 25.00 | 28.00 | 25.00 | 26.00 | |
| Return on Assets (ROA) | 8.15 | 5.22 | 5.89 | 7.05 | 9.83 | 7.74 | 8.37 | 7.64 | 6.89 | 7.09 | 5.11 | 3.22 | 3.61 | 3.25 | 3.35 | |
| Return on Equity (ROE) | 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 | |
| Return on Invested Capital (ROIC) | 10.11 | 6.44 | 5.56 | 9.18 | 11.21 | 11.24 | 10.29 | 9.46 | 8.33 | 8.46 | 6.36 | 4.06 | 4.83 | 4.58 | 3.60 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.73 | 17.47 | 24.79 | 26.52 | 22.38 | 15.62 | 11.64 | 9.01 | 12.47 | 5.95 | 2.59 | 2.70 | 2.51 | 2.34 | 2.07 | |
| Debt/Equity | 9.16 | 26.71 | 42.87 | 43.21 | 34.70 | 25.58 | 16.06 | 12.01 | 17.23 | 7.53 | 3.14 | 3.27 | 2.98 | 2.75 | 2.42 | |
| Debt/EBITDA | -13.92 | 90.78 | 153.54 | 157.84 | 123.30 | 42.48 | 13.91 | 31.97 | 36.85 | -22.81 | -18.99 | -57.64 | -70.30 | -43.90 | -5.43 | |
|
Debt/Capitalization
|
8.39 | 21.08 | 30.00 | 30.17 | 25.76 | 20.37 | 13.84 | 10.72 | 14.70 | 7.01 | 3.04 | 3.17 | 2.90 | 2.68 | 2.36 | |
| Long-Term Debt/Capitalization | 5.76 | 17.44 | 26.65 | 30.17 | 24.06 | 17.83 | 10.90 | 9.42 | 13.14 | 2.82 | 2.68 | 2.62 | 2.25 | 2.19 | 1.83 | |
| Interest Debt per Share HKD | 0.23 | 0.72 | 1.29 | 1.45 | 1.36 | 1.12 | 0.78 | 0.63 | 0.98 | 0.47 | 0.20 | 0.22 | 0.20 | 0.19 | 0.16 | |
| Debt Growth | 3,344.99 | 216.85 | 77.91 | 12.80 | -6.94 | -17.36 | -30.31 | -18.54 | 56.89 | -53.43 | -56.82 | 5.88 | -5.96 | -8.81 | -11.90 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 97.19 | 57.92 | 101.03 | 513.74 | 528.09 | 213.61 | 328.44 | 286.29 | 354.78 | 226.24 | 444.00 | 515.93 | 664.77 | 971.85 | 980.10 | |
| Quick Ratio | 97.19 | 57.92 | 101.03 | 513.74 | 528.09 | 213.61 | 328.44 | 286.29 | 354.78 | 226.24 | 445.71 | 516.78 | 665.64 | 971.85 | 980.10 | |
| Cash Ratio | 64.93 | 25.47 | 56.65 | 89.15 | 26.90 | 56.11 | 130.40 | 73.63 | 142.01 | 150.28 | 141.33 | 215.90 | 305.24 | 250.48 | 78.47 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | 300 | 200 | - - | 100 | 100 | 100 | 100 | 300 | 200 | 200 | 300 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12,387.06 | -20,573.60 | -24,276.90 | - - | - - | |
| Receivables Turnover | 493.84 | 1,195.29 | - - | - - | - - | - - | - - | - - | - - | - - | 613.72 | 569.25 | 631.48 | 907.53 | 631.05 | |
| Payables Turnover | 161.95 | 208.21 | 501.40 | 573.26 | 1,109.80 | 2,999.55 | 578.80 | 1,058.28 | 1,865.85 | 2,762.93 | 10,041.01 | 16,480.77 | 4,629.40 | 7,151.81 | 9,110.84 | |
|
Asset Turnover
|
18.54 | 18.92 | 15.90 | 17.91 | 20.52 | 19.00 | 19.45 | 19.03 | 16.48 | 17.30 | 15.00 | 12.36 | 12.72 | 13.25 | 11.77 | |
| Fixed Turnover | 22.80 | 21.39 | 18.60 | 26.07 | 35.75 | 31.47 | 27.88 | 27.98 | 27.07 | 22.95 | 20.61 | 18.35 | 20.33 | 22.56 | 21.40 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,326.75 | 4,403.84 | 1,280.06 | 2,359.36 | 2,484.17 | 3,011.15 | 4,054.19 | 12,688.84 | -68,631.18 | 7,331.75 | 8,069.99 | 4,460.66 | 5,966.25 | 5,050.25 | 4,435.70 | |
| Asset Coverage | 1,200 | 500 | 300 | 300 | 400 | 500 | 800 | 1,000 | 700 | 1,600 | 3,500 | 3,400 | 3,700 | 4,000 | 4,500 | |
| Cash Flow Coverage (CFGR) | 200.89 | 92.24 | 54.27 | 51.71 | 76.87 | 72.69 | 118.05 | 74.02 | 72.21 | 205.11 | 470.51 | 358.86 | 342.75 | 396.64 | 443.75 | |
| EBITDA Coverage | 9,700 | 9,400 | 2,700 | 3,900 | 3,600 | 4,200 | 6,000 | 20,600 | -111,500 | 12,400 | 15,300 | 10,600 | 11,900 | 10,100 | 11,600 | |
| Dividend Coverage | - - | - - | -2,200 | -1,200 | -900 | -600 | -600 | -600 | -600 | -300 | -200 | -100 | -100 | - - | -100 | |
| Time Interest Earned (TIE) | 500 | 400 | 400 | 400 | 500 | 600 | 900 | 600 | 600 | 700 | 400 | 200 | 300 | 400 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 1.52 | 2.31 | 0.98 | 1.09 | 1.30 | 2.29 | 2.51 | 4.66 | 5.50 | 10.48 | 9.94 | 11.91 | 9.95 | |
| Earnings Yield | 19.52 | 17.18 | 34.23 | 29.23 | 9.54 | 7.44 | 8.80 | 14.19 | 15.99 | 17.57 | 13.33 | 14.30 | 12.44 | 11.82 | 11.74 | |
|
Price/Earnings (P/E)
|
5.1234 | 5.8204 | 2.9217 | 3.4210 | 10.4818 | 13.4387 | 11.3632 | 7.0481 | 6.2540 | 5.6914 | 7.5016 | 6.9926 | 8.0383 | 8.4594 | 8.5178 | |
| Price/Earnings Growth (PEG) | 1.26 | -26.19 | 6.82 | 12.83 | 19.92 | -194.86 | 613.61 | -193.82 | 331.46 | - - | -27.01 | -19.48 | 66.99 | -78.95 | 212.94 | |
|
Price/Book (P/B)
|
56.87 | 46.44 | 29.76 | 39.28 | 159.87 | 170.28 | 131.20 | 71.74 | 59.53 | 51.09 | 46.44 | 27.25 | 34.51 | 32.30 | 33.29 | |
| Price/Tangible Book (P/TB) | 56.87 | 46.44 | 29.76 | 39.28 | 159.87 | 170.28 | 131.20 | 71.74 | 59.53 | 51.09 | 46.44 | 27.25 | 34.51 | 32.30 | 33.29 | |
| Price/Sales (P/S) | 225.18 | 160.59 | 108.24 | 134.63 | 502.39 | 547.28 | 488.84 | 282.86 | 261.34 | 233.14 | 255.80 | 182.01 | 228.19 | 207.48 | 242.73 | |
|
Price/Cash Flow (P/CF)
|
308.97 | 188.47 | 127.93 | 175.84 | 599.30 | 915.78 | 691.98 | 807.29 | 478.39 | 330.68 | 314.43 | 231.87 | 337.70 | 296.16 | 310.45 | |
| Price/Free CF (P/FCF) | -594.62 | -209.58 | -153.28 | 6,030.06 | 617.83 | 1,682.59 | -1,083.51 | -5,033.97 | 1,547.31 | 851.34 | 338.39 | 237.59 | 353.56 | 297.47 | 318.85 | |
| Price/Operating CF (P/OCF) | 308.97 | 188.47 | 127.93 | 175.84 | 599.30 | 915.78 | 691.98 | 807.29 | 478.39 | 330.68 | 314.43 | 231.87 | 337.70 | 296.16 | 310.45 |