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APT Satellite Holdings Limited (DE:AY8)
STUTTGART:AY8

APT Satellite Holdings (AY8) Stock Statistics & Valuation Metrics

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Total Valuation

APT Satellite Holdings has a market cap or net worth of €224.20M. The enterprise value is -€640.41.
Market Cap€224.20M
Enterprise Value-€640.41

Share Statistics

APT Satellite Holdings has 928,572,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding928,572,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

APT Satellite Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.82M
Profits Per Employee1.11M
Employee Count127
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of APT Satellite Holdings is 15.0. APT Satellite Holdings’s PEG ratio is -0.58.
PE Ratio15.0
PS Ratio3.49
PB Ratio0.42
Price to Fair Value0.42
Price to FCF6.58
Price to Operating Cash Flow4.86
PEG Ratio-0.58

Income Statement

In the last 12 months, APT Satellite Holdings had revenue of 739.09M and earned 141.78M in profits. Earnings per share was 0.15.
Revenue739.09M
Gross Profit201.86M
Operating Income87.05M
Pretax Income160.24M
Net Income141.78M
EBITDA498.05M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 411.90M and capital expenditures -42.93M, giving a free cash flow of 368.97M billion.
Operating Cash Flow411.90M
Free Cash Flow368.97M
Free Cash Flow per Share0.40

Dividends & Yields

APT Satellite Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-5.47%
50-Day Moving Average0.19
200-Day Moving Average0.23
Relative Strength Index (RSI)48.12
Average Volume (3m)0.00

Important Dates

APT Satellite Holdings upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date

Financial Position

APT Satellite Holdings as a current ratio of 13.82, with Debt / Equity ratio of 1.95%
Current Ratio13.82
Quick Ratio13.82
Debt to Market Cap<0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio21.20

Taxes

In the past 12 months, APT Satellite Holdings has paid 18.45M in taxes.
Income Tax18.45M
Effective Tax Rate0.12

Enterprise Valuation

APT Satellite Holdings EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 5.75.
EV to Sales3.05
EV to EBITDA4.53
EV to Free Cash Flow5.75
EV to Operating Cash Flow5.13

Balance Sheet

APT Satellite Holdings has €2.79B in cash and marketable securities with €120.91M in debt, giving a net cash position of €2.67B billion.
Cash & Marketable Securities€2.79B
Total Debt€120.91M
Net Cash€2.67B
Net Cash Per Share€2.88
Tangible Book Value Per Share€6.37

Margins

Gross margin is 27.13%, with operating margin of 11.78%, and net profit margin of 19.18%.
Gross Margin27.13%
Operating Margin11.78%
Pretax Margin21.68%
Net Profit Margin19.18%
EBITDA Margin67.39%
EBIT Margin11.78%

Analyst Forecast

The average price target for APT Satellite Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.78%
EPS Growth Forecast-31.30%

Scores

Smart ScoreN/A
AI Score