APT Satellite Holdings (AY8) Ratios
APT Satellite Holdings Ratios
DE:AY8's free cash flow for Q2 2026 was $74.24M. For the 2026 fiscal year, DE:AY8's free cash flow was decreased by $-11.46M and operating cash flow was $85.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.82 | 12.27 | 9.80 | 9.72 | 6.65 |
| Quick Ratio | 13.82 | 12.27 | 9.79 | 9.72 | 6.66 |
| Cash Ratio | 1.90 | 2.17 | 0.78 | 2.50 | 3.05 |
| Solvency Ratio | 0.71 | 0.68 | 0.65 | 0.61 | 0.59 |
| Operating Cash Flow Ratio | 2.04 | 2.12 | 2.43 | 3.45 | 2.73 |
| Short-Term Operating Cash Flow Coverage | 18.35 | 0.00 | 16.95 | 21.36 | 15.08 |
| Net Current Asset Value | $ 2.20B | $ 1.76B | $ 1.28B | $ 804.58M | $ 367.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.14 | 1.17 | 1.17 | 1.19 |
| Debt Service Coverage Ratio | 17.10 | 107.15 | 16.74 | 18.82 | 14.46 |
| Interest Coverage Ratio | 21.20 | 58.33 | 59.64 | 50.50 | 59.66 |
| Debt to Market Cap | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.09 | 0.13 | 0.16 | 0.19 | 0.20 |
| Net Debt to EBITDA | -0.65 | -0.62 | -0.05 | -0.41 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.31% | 36.21% | 42.63% | 48.19% | 48.11% |
| EBIT Margin | 11.78% | 23.64% | 34.15% | 37.36% | 35.50% |
| EBITDA Margin | 67.39% | 72.99% | 83.69% | 81.61% | 80.40% |
| Operating Profit Margin | 11.78% | 37.58% | 41.22% | 37.51% | 39.80% |
| Pretax Profit Margin | 21.68% | 29.73% | 33.46% | 30.42% | 34.37% |
| Net Profit Margin | 19.18% | 26.15% | 28.50% | 24.53% | 28.39% |
| Continuous Operations Profit Margin | 19.18% | 25.78% | 28.50% | 24.53% | 28.39% |
| Net Income Per EBT | 88.48% | 87.98% | 85.17% | 80.63% | 82.59% |
| EBT Per EBIT | 184.08% | 79.10% | 81.16% | 81.11% | 86.37% |
| Return on Assets (ROA) | 2.04% | 2.95% | 3.35% | 3.25% | 3.61% |
| Return on Equity (ROE) | 2.30% | 3.37% | 3.91% | 3.82% | 4.29% |
| Return on Capital Employed (ROCE) | 1.29% | 4.37% | 5.02% | 5.11% | 5.23% |
| Return on Invested Capital (ROIC) | 1.14% | 3.77% | 4.23% | 4.08% | 4.27% |
| Return on Tangible Assets | 2.12% | 3.06% | 3.49% | 3.38% | 3.76% |
| Earnings Yield | 5.49% | 9.87% | 11.74% | 11.82% | 12.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 4.54 | 6.31 | 9.08 | 6.31 |
| Payables Turnover | 116.26 | 130.51 | 91.11 | 71.52 | 46.29 |
| Inventory Turnover | 0.00 | 0.00 | 153.73 | 0.00 | -242.77 |
| Fixed Asset Turnover | 0.23 | 0.22 | 0.21 | 0.23 | 0.20 |
| Asset Turnover | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 0.29 | 0.35 | 0.45 | 0.64 | 0.75 |
| Cash Conversion Cycle | 96.30 | 77.68 | 56.21 | 35.12 | 48.41 |
| Days of Sales Outstanding | 99.44 | 80.48 | 57.84 | 40.22 | 57.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.37 | 0.00 | -1.50 |
| Days of Payables Outstanding | 3.14 | 2.80 | 4.01 | 5.10 | 7.88 |
| Operating Cycle | 99.44 | 80.48 | 60.21 | 40.22 | 56.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.49 | 0.61 | 0.71 | 0.68 |
| Free Cash Flow Per Share | 0.42 | 0.45 | 0.59 | 0.71 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 3.40 | 2.14 | 2.59 | 2.80 | 2.63 |
| Capital Expenditure Coverage Ratio | 9.34 | 11.52 | 32.99 | 225.56 | 22.28 |
| Operating Cash Flow Coverage Ratio | 5.32 | 4.10 | 3.86 | 3.97 | 3.43 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.58 | 0.68 | 0.70 | 0.68 |
| Free Cash Flow Yield | 15.20% | 20.02% | 27.16% | 33.62% | 28.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.53 | 10.14 | 8.52 | 8.46 | 8.04 |
| Price-to-Sales (P/S) Ratio | 3.49 | 2.65 | 2.43 | 2.07 | 2.28 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.34 | 0.33 | 0.32 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.58 | 5.00 | 3.68 | 2.97 | 3.54 |
| Price-to-Operating Cash Flow Ratio | 5.88 | 4.56 | 3.57 | 2.96 | 3.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.66 | 2.13 | -0.79 | 0.67 |
| Enterprise Value Multiple | 4.53 | 3.01 | 2.85 | 2.14 | 2.14 |
| Enterprise Value | 2.26B | 1.73B | 1.99B | 1.65B | 1.60B |
| EV to EBITDA | 4.53 | 3.01 | 2.85 | 2.14 | 2.14 |
| EV to Sales | 3.05 | 2.20 | 2.38 | 1.74 | 1.72 |
| EV to Free Cash Flow | 5.75 | 4.14 | 3.62 | 2.50 | 2.67 |
| EV to Operating Cash Flow | 5.13 | 3.78 | 3.51 | 2.49 | 2.55 |
| Tangible Book Value Per Share | 6.37 | 6.28 | 6.26 | 6.23 | 6.30 |
| Shareholders’ Equity Per Share | 6.64 | 6.56 | 6.55 | 6.53 | 6.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.13 | 0.15 | 0.19 | 0.17 |
| Revenue Per Share | 0.80 | 0.85 | 0.90 | 1.02 | 1.00 |
| Net Income Per Share | 0.15 | 0.22 | 0.26 | 0.25 | 0.28 |
| Tax Burden | 0.88 | 0.88 | 0.85 | 0.81 | 0.83 |
| Interest Burden | 1.84 | 1.26 | 0.98 | 0.81 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.13 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.11 | 1.95 | 2.39 | 2.30 | 1.97 |
Currency in HKD
