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APT Satellite Holdings Limited

Communication Services US ASEJF

NoneUSD
-(-%)

Last update at 2024-09-11T10:45:39.257360Z

Day Range

--
LowHigh

52 Week Range

0.250.31
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap258.00M
  • VolumeNone
  • P/E Ratio8.67
  • Dividend Yield10.81%
  • EBITDA678.09M
  • Revenue TTM865.63M
  • Revenue Per Share TTM0.93
  • Gross Profit TTM 446.40M
  • Diluted EPS TTM0.03

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

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 287.27M 318.91M 281.45M 436.09M 619.63M
Minority interest - - - - 0.00000M
Net income 231.61M 263.38M 231.46M 362.33M 507.01M
Selling general administrative 109.21M 120.34M 153.68M 133.38M 123.08M
Selling and marketing expenses - - - - -
Gross profit 455.05M 446.40M 393.82M 536.12M 736.10M
Reconciled depreciation 418.42M 416.52M 435.96M 468.60M 419.30M
Ebit 296.23M 321.63M 290.09M 412.31M 647.73M
Ebitda 714.65M 738.16M 726.05M 880.92M 1067.03M
Depreciation and amortization 418.42M 416.52M 435.96M 468.60M 419.30M
Non operating income net other - - - - 0.00000M
Operating income 354.17M 369.25M 303.19M 462.33M 628.26M
Other operating expenses 598.46M 601.75M 629.02M 647.66M 606.63M
Interest expense 7.01M 6.19M 6.80M 5.73M 8.57M
Tax provision 55.66M 55.53M 49.98M 73.77M 112.62M
Interest income 28.31M 19.04M 19.20M 11.24M 26.41M
Net interest income 21.30M 12.85M 12.40M 2.25M 15.85M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 55.66M 55.53M 49.98M 73.77M 112.62M
Total revenue 944.30M 927.81M 889.23M 1062.57M 1237.71M
Total operating expenses 109.21M 120.34M 133.61M 121.21M 105.02M
Cost of revenue 489.25M 481.41M 495.41M 526.45M 501.61M
Total other income expense net -66.90700M -50.34100M -21.74400M -26.23700M -8.63000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 231.61M 263.38M 231.46M 362.33M 507.01M
Net income applicable to common shares - 263.38M 231.46M 362.33M 507.01M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7126.68M 7295.36M 7195.89M 7083.84M 7154.47M
Intangible assets 278.28M 287.02M 295.76M 304.49M 133.97M
Earning assets - - - - -
Other current assets - - 0.37M 0.37M 12.26M
Total liab 1059.86M 1161.26M 1255.38M 1230.61M 1506.98M
Total stockholder equity 6066.82M 6134.11M 5940.51M 5853.23M 5647.49M
Deferred long term liab - - - - 0.00000M
Other current liab 154.02M 177.97M 246.21M 220.32M 165.57M
Common stock 92.86M 92.86M 92.86M 93.08M 93.08M
Capital stock 92.86M 92.86M 92.86M 93.08M 93.08M
Retained earnings 4124.68M 4129.85M 4080.05M 4021.54M 3808.14M
Other liab - 789.97M 811.66M 821.32M 897.82M
Good will - - - - 0.00000M
Other assets - 106.23M 174.65M 117.63M 182.78M
Cash 480.54M 701.85M 613.04M 350.98M 668.83M
Cash and equivalents - - - - -
Total current liabilities 191.84M 229.93M 283.94M 248.34M 445.06M
Current deferred revenue - - - - -
Net debt -313.74200M -518.93400M -418.52300M -167.26200M -243.39000M
Short term debt 30.98M 41.57M 34.73M 22.77M 261.33M
Short long term debt - - - 0.00000M 261.33M
Short long term debt total 166.79M 182.91M 194.51M 183.72M 425.44M
Other stockholder equity 1849.29M 1911.40M 1767.61M 1738.61M 1746.26M
Property plant equipment 4330.29M 4717.54M 5006.51M 5325.31M 5393.82M
Total current assets 1864.43M 1528.54M 1464.95M 1102.62M 1006.88M
Long term investments - - - 404.31M 437.03M
Net tangible assets 5932.86M 6000.14M 5806.54M 5719.27M 5513.52M
Short term investments 1269.20M 664.10M 680.35M 551.58M 14.96M
Net receivables 100.43M 146.93M 161.79M 173.13M 159.76M
Long term debt - - - 0.00000M 164.11M
Inventory - - - - 0.00000M
Accounts payable 6.84M 10.40M 3.01M 5.24M 18.16M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2748.17M 1540.60M 1709.90M 1336.58M 393.73M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5262.25M 5766.82M 5730.94M 5981.22M 6147.59M
Capital lease obligations 166.79M 182.91M 194.51M 183.72M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -585.51600M -288.61600M -130.60800M -541.57200M 328.06M
Change to liabilities -17.44200M 34.01M -14.46400M -2.85400M -33.74200M
Total cashflows from investing activities -585.51600M -321.52100M -258.99900M -579.65100M -70.09500M
Net borrowings -31.67600M -26.66900M -15.67200M -443.27700M -489.99600M
Total cash from financing activities -272.03300M -243.32400M -197.17600M -598.78900M -662.89400M
Change to operating activities 0.58M -5.85100M 3.22M 27.67M -202.56200M
Net income 287.27M 318.91M 281.45M 436.09M 619.63M
Change in cash -221.31200M 88.81M 262.05M -317.84500M 137.57M
Begin period cash flow 701.85M 613.04M 350.98M 668.83M 531.25M
End period cash flow 480.54M 701.85M 613.04M 350.98M 668.83M
Total cash from operating activities 661.57M 626.94M 698.03M 864.42M 872.63M
Issuance of capital stock - - - - -
Depreciation 418.42M 416.52M 435.96M 468.60M 419.30M
Other cashflows from investing activities 23.94M -4.79500M -111.57900M 22.81M 15.53M
Dividends paid -233.34400M -210.46600M -169.70200M -149.46900M 134.43M
Change to inventory - - - - 0.00000M
Change to account receivables 46.25M 19.91M -23.35600M -3.30100M 44.95M
Sale purchase of stock - 0.00000M -5.00500M - 0.00000M
Other cashflows from financing activities -38.68900M -32.85800M -22.46900M -22.02100M 799.23M
Change to netincome -17.84800M -101.03700M 65.21M 11.97M 137.68M
Capital expenditures 2.93M 28.13M 16.81M 61.20M 533.69M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 29.39M 48.07M -34.60300M 21.52M -191.35500M
Stock based compensation - - - - -
Other non cash items -73.50500M -156.56500M 15.22M -61.79400M 25.06M
Free cash flow 658.64M 598.80M 681.22M 803.21M 338.94M

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
- -% - 8.67 - 0.30 0.31 0.05 0.17
TMUS
T-Mobile US Inc
4.09 1.58% 263.44 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
0.38 0.88% 43.08 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp
-1.605 4.66% 32.87 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc
0.56 2.06% 27.75 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

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 also provides data center services that comprise rack leasing, server and equipment hosting, cloud management, IP gateway transit, and customized managed services; offers OTT services. It operates in-orbit satellites consisting of APSTAR-5C, APSTAR-6C, APSTAR-7 and APSTAR-9, and APSTAR-6D in Asia, Oceania, Middle East, and Africa. In addition, the company engages in property holding activities; and 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

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