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01045 APT SATELLITE
Nominal 
2.100 -0.030 (-1.408%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.344% | 3.212% | 3.635% | 3.242% | 5.089% |
| ROAE (%) | 3.913% | 3.797% | 4.363% | 3.925% | 6.301% |
| Return on Capital Employed (%) | 3.468% | 3.340% | 3.728% | 3.349% | 5.301% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.635% | 48.189% | 48.113% | 44.288% | 50.455% |
| EBITDA Margin (%) | 80.219% | 78.609% | 82.593% | 80.757% | 86.088% |
| Pre-tax Profit Margin (%) | 33.457% | 30.421% | 34.372% | 31.651% | 41.042% |
| Net Profit Margin (%) | 28.497% | 24.527% | 28.388% | 26.029% | 34.099% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 9.801 X | 9.718 X | 6.648 X | 5.159 X | 4.440 X |
| Quick Ratio (X) | 9.801 X | 9.718 X | 6.648 X | 5.159 X | 4.440 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 14.177% | 14.872% | 15.918% | 17.446% | 17.372% |
| Total Debt / Total Assets (%) | 2.074% | 2.340% | 2.507% | 2.703% | 2.594% |
| Net Debt / Total Assets (%) | -0.513% | -4.402% | -7.113% | -5.816% | -2.361% |
| Total Debt / Shareholders' Funds (%) | 2.416% | 2.749% | 2.982% | 3.274% | 3.139% |
| Long Term Debt / Shareholders' Funds (%) | 1.866% | 2.239% | 2.304% | 2.690% | 2.750% |
| Net Debt / Shareholders' Funds (%) | -0.597% | -5.171% | -8.460% | -7.045% | -2.858% |
| Net Cash / (Debt) ($) | 36.330M | 313.742M | 518.934M | 418.523M | 167.262M |
| Net Cash / (Debt) per share ($) | 0.039 | 0.338 | 0.559 | 0.451 | 0.180 |
| Total Debt / Capital Employed (%) | 2.145% | 2.405% | 2.589% | 2.814% | 2.688% |
| Interest Coverage Ratio (X) | 49.399 X | 41.962 X | 52.529 X | 42.408 X | 77.120 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 49.454 Day | 46.378 Day | 58.174 Day | 67.593 Day | 57.176 Day |
| Payables Turnover (Day) | 2.646 Day | 3.332 Day | 2.637 Day | 1.693 Day | 4.019 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 101,660,000 |
| %Change | -13.722% |
| EPS / (LPS) | HKD 0.110 |
| NBV Per Share ($) | HKD 6.494 |