APT Satellite Holdings Limited
APT Satellite Holdings Limited Fundamental Analysis
APT Satellite Holdings Limited (1045.HK) shows weak financial fundamentals with a PE ratio of 21.16, profit margin of 19.13%, and ROE of 2.30%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1045.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1045.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1045.HK trades at attractive valuation levels.
Growth Score
Moderate1045.HK shows steady but slowing expansion.
Financial Health Score
Excellent1045.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent1045.HK achieves industry-leading margins.
Key Financial Metrics
Is 1045.HK Expensive or Cheap?
P/E Ratio
1045.HK trades at 21.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1045.HK's PEG of -1.01 indicates potential undervaluation.
Price to Book
The market values APT Satellite Holdings Limited at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.74 times EBITDA. This is generally considered low.
How Well Does 1045.HK Make Money?
Net Profit Margin
For every $100 in sales, APT Satellite Holdings Limited keeps $19.13 as profit after all expenses.
Operating Margin
Core operations generate 18.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.30 in profit for every $100 of shareholder equity.
ROA
APT Satellite Holdings Limited generates $2.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
APT Satellite Holdings Limited generates strong operating cash flow of $539.66M, reflecting robust business health.
Free Cash Flow
APT Satellite Holdings Limited generates strong free cash flow of $504.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.54 in free cash annually.
FCF Yield
1045.HK converts 17.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 1045.HK Stacks Against Its Sector Peers
| Metric | 1045.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.16 | 22.67 | Neutral |
| ROE | 2.30% | 1042.00% | Weak |
| Net Margin | 19.13% | -60598.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.29 | Strong (Low Leverage) |
| Current Ratio | 13.82 | 1.67 | Strong Liquidity |
| ROA | 2.04% | -584997.00% (disorted) | Weak |
1045.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews APT Satellite Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming