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APT Satellite Holdings Limited

Communication Services US ASEJF

0.34USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.340.34
LowHigh

52 Week Range

0.230.69
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap640.50M
  • Volume0
  • P/E Ratio34.27
  • Dividend Yield16.04%
  • EBITDA476.63M
  • Revenue TTM739.09M
  • Revenue Per Share TTM0.80
  • Gross Profit TTM 201.86M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 160.20M 233.26M 279.02M 287.27M 318.91M
Minority interest - 2.90M 0.00000M - -
Net income 141.75M 205.22M 237.65M 231.61M 263.38M
Selling general administrative - 100.41M 99.85M 109.21M 120.34M
Selling and marketing expenses - - - - -
Gross profit 201.81M 284.13M 355.56M 455.05M 446.40M
Reconciled depreciation - 418.70M 413.16M 418.42M 416.52M
Ebit 87.03M 238.32M 284.79M 296.23M 321.63M
Ebitda 497.94M 657.02M 697.95M 714.65M 738.16M
Depreciation and amortization 410.91M 418.70M 413.16M 418.42M 416.52M
Non operating income net other - - - - -
Operating income 87.03M 294.90M 343.80M 354.17M 369.25M
Other operating expenses 651.89M 489.75M 490.18M 598.46M 601.75M
Interest expense 4.11M 5.06M 5.76M 7.01M 6.19M
Tax provision - 30.95M 41.37M 55.66M 55.53M
Interest income - 108.79M 87.96M 28.31M 19.04M
Net interest income - 103.73M 82.19M 21.30M 12.85M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.45M 30.95M 41.37M 55.66M 55.53M
Total revenue 738.92M 784.65M 833.98M 944.30M 927.81M
Total operating expenses 114.78M -10.77300M 11.77M 109.21M 120.34M
Cost of revenue 537.11M 500.52M 478.41M 489.25M 481.41M
Total other income expense net 73.17M -61.63700M -64.77900M -66.90700M -50.34100M
Discontinued operations - - - - -
Net income from continuing ops - 202.32M 237.65M 231.61M 263.38M
Net income applicable to common shares - - - - 263.38M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6941.86M 6966.13M 7085.44M 7126.68M 7295.36M
Intangible assets - 260.81M 133.97M 278.28M 287.02M
Earning assets - - - - -
Other current assets 39.82M 12.97M 11.91M - -
Total liab 779.16M 877.44M 1004.52M 1059.86M 1161.26M
Total stockholder equity 6162.69M 6087.92M 6080.92M 6066.82M 6134.11M
Deferred long term liab - - - - -
Other current liab 144.41M 135.88M 185.55M 154.02M 177.97M
Common stock 92.84M 92.86M 92.86M 92.86M 92.86M
Capital stock - 92.86M 92.86M 92.86M 92.86M
Retained earnings 4243.69M 4186.84M 4159.25M 4124.68M 4129.85M
Other liab - - - - 789.97M
Good will - - -135.58300M - -
Other assets - - - - 106.23M
Cash 408.14M 465.89M 183.27M 480.54M 701.85M
Cash and equivalents - - - - -
Total current liabilities 215.25M 214.62M 233.56M 191.84M 229.93M
Current deferred revenue 42.28M - 51.86M - -
Net debt -325.51637M -354.57500M -36.33000M -313.74200M -518.93400M
Short term debt 23.94M 31.43M -18.41300M 30.98M 41.57M
Short long term debt - - - - -
Short long term debt total 82.62M 111.32M 146.94M 166.79M 182.91M
Other stockholder equity 1867.05M 1741.58M 1741.58M 1849.29M 1911.40M
Property plant equipment - - - 4330.29M 4717.54M
Total current assets 2975.22M 2634.01M 2289.14M 1864.43M 1528.54M
Long term investments - - - - -
Net tangible assets - - - 5932.86M 6000.14M
Short term investments 2325.95M 1982.13M 1968.39M 1269.20M 664.10M
Net receivables 201.31M 173.01M 125.56M 100.43M 146.93M
Long term debt - - - - -
Inventory - - -3.11200M - -
Accounts payable 4.62M 3.83M 5.25M 6.84M 10.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -40.87662M 65.44M 87.23M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.04M 1993.69M 147.02M 2748.17M 1540.60M
Deferred long term asset charges - - - - -
Non current assets total 3966.63M 4332.12M 4796.31M 5262.25M 5766.82M
Capital lease obligations - 111.32M 146.94M 166.79M 182.91M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 40.59M -628.11900M -585.51600M -288.61600M -130.60800M
Change to liabilities - - -17.44200M 34.01M -14.46400M
Total cashflows from investing activities 40.59M -628.11900M -585.51600M -321.52100M -258.99900M
Net borrowings - - -31.67600M -26.66900M -15.67200M
Total cash from financing activities -210.85000M -232.24700M -272.03300M -243.32400M -197.17600M
Change to operating activities - - 0.58M -5.85100M 3.22M
Net income 233.26M 279.02M 287.27M 318.91M 281.45M
Change in cash 282.62M -297.26200M -221.31200M 88.81M 262.05M
Begin period cash flow 183.27M 480.54M 701.85M 613.04M 350.98M
End period cash flow 465.89M 183.27M 480.54M 701.85M 613.04M
Total cash from operating activities 455.91M 566.91M 661.57M 626.94M 698.03M
Issuance of capital stock - - - - -
Depreciation 418.70M 413.16M 418.42M 416.52M 435.96M
Other cashflows from investing activities 91.89M 85.14M 23.94M -4.79500M -111.57900M
Dividends paid 173.86M 201.32M -233.34400M -210.46600M -169.70200M
Change to inventory - - - - -
Change to account receivables -20.58300M -18.80200M 46.25M 19.91M -23.35600M
Sale purchase of stock - - - 0.00000M -5.00500M
Other cashflows from financing activities -5.05600M -5.76500M -38.68900M -32.85800M -22.46900M
Change to netincome - - -17.84800M -101.03700M 65.21M
Capital expenditures 39.56M 17.18M 2.93M 28.13M 16.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -51.29300M -54.74500M 29.39M 48.07M -34.60300M
Stock based compensation - - - - -
Other non cash items -144.76000M -70.52600M -73.50500M -156.56500M 15.22M
Free cash flow 416.35M 549.73M 658.64M 598.80M 681.22M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASEJF
APT Satellite Holdings Limited		 - -% 0.34 34.27 1.73 0.87 0.49 1.54 1.98
TMUS
T-Mobile US Inc		 2.27 1.26% 182.34 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 0.19 0.64% 30.00 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 0.70 1.55% 46.06 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 0.45 2.04% 22.55 - 6.67 0.96 1.13 2.18 14.08

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Profile

APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. It offers a range of Ka-band, HTS, and Ku-band transponder leasing services to its broadcast and telecommunication customers; satellite TV broadcasting and multi-channel per carrier broadcast platforms services; and teleport and network services, including hub-based and single channel per carrier services. The company provides data center services that comprise rack leasing, server and equipment hosting, cloud management, IP gateway transit, and customized managed services; offers OTT services. In addition, it operates in-orbit satellites consisting of APSTAR-5C, APSTAR-6C, APSTAR-7 and APSTAR-9, APSTAR-6E and APSTAR-6D in Asia, Oceania, Middle East, and Africa. Further, the company engages in the provision of management and project management consultancy services. The company was founded in 1992 and is headquartered in Tai Po, Hong Kong. APT Satellite Holdings Limited is a subsidiary of APT Satellite International Company Limited.

APT Satellite Holdings Limited

22 Dai Kwai Street, Tai Po, Hong Kong

Key Executives

Name Title Year Born
Mr. Hongbin Wang Pres & Exec. Director 1969
Mr. Mei Bik Lau Qualified Accountant NA
Mr. Shou Kang Wu Chief Engineer 1940
Mr. Xun Chen Exec. VP 1971
Mr. Baozhong Huang Exec. VP 1963
Mr. Zhao Yan VP & Exec. Director 1983
Ms. Tsui Ling Lau Company Sec. NA
Mr. Hongbin Wang President & Executive Director 1969
Mr. Zhao Yan Vice President 1983
Mr. Mei Bik Lau Qualified Accountant NA

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