ScoreWhy 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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 1,107.67 MM
- ROCE(HY) Lowest at 2.98%
- OPERATING PROFIT(Q) Lowest at HKD 258.09 MM
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
APT Satellite Holdings Ltd.
73.77%
10.82
68.12%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -39.5 %
INTEREST COVERAGE RATIO(Q)
Highest at 11,982.08
CASH AND EQV(HY)
Highest at HKD 2,511.19 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,107.67 MM
ROCE(HY)
Lowest at 2.98%
OPERATING PROFIT(Q)
Lowest at HKD 258.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 67.98 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 30.01%
RAW MATERIAL COST(Y)
Grown by 40.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.7 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.7
NET SALES(Q)
Lowest at HKD 379.67 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 104.41 MM
NET PROFIT(Q)
Lowest at HKD 79.91 MM
EPS(Q)
Lowest at HKD 0.08
Here's what is working for APT Satellite Holdings Ltd.
Interest Coverage Ratio
Highest at 11,982.08
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 -39.5 % 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 2,511.19 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 Profit
Lowest at HKD 258.09 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 67.98 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at HKD 1,107.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 379.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 104.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 79.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 2.7
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 30.01%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 40.11% (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 0.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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