Why is APT Satellite Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -12.26% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 1,199.8 MM
- ROCE(HY) Lowest at 3.37%
- OPERATING PROFIT(Q) Lowest at HKD 299.25 MM
3
Below par performance in long term as well as near term
- Along with generating -5.58% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is APT Satellite Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
APT Satellite Holdings Ltd.
-8.56%
15.88
27.34%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.13%
EBIT Growth (5y)
-12.26%
EBIT to Interest (avg)
43.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.14
Tax Ratio
10.63%
Dividend Payout Ratio
49.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
3.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.34
EV to EBIT
-1.94
EV to EBITDA
-0.59
EV to Capital Employed
-0.10
EV to Sales
-0.45
PEG Ratio
NA
Dividend Yield
4.96%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for APT Satellite Holdings Ltd.
Interest Coverage Ratio
Highest at 11,974.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -38.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 2,448.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for APT Satellite Holdings Ltd.
Operating Cash Flow
Lowest at HKD 1,199.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 299.25 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 76.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend per share
Lowest at HKD 5.14
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 58.3%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 23.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






