APT Satellite Holdings Limited

APT Satellite Holdings Limited

ASEJF
APT Satellite Holdings LimitedUS flagOther OTC
0.40
USD
+0.01
- -
375.89MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.22
1.34
1.28
1.32
1.3
1.33
1.14
0.96
1
1.02
0.9
0.85
- -
0.48
Basic EPS, GAAP
0.58
0.54
0.55
0.53
0.54
0.54
0.39
0.25
0.28
0.25
0.26
0.22
- -
-0.06
Free Cash Flow per Basic Share
0.99
0.44
-0.58
-0.07
0.22
0.36
0.86
0.73
0.64
0.71
0.59
0.45
- -
- -
Dividend per Share
0.06
0.08
0.08
0.09
0.08
0.14
0.16
0.18
0.23
0.25
0.22
0.19
- -
- -
Book Value per Share
1.92
2.38
2.88
3.33
3.79
4.19
4.42
4.49
4.55
4.54
4.58
4.61
- -
0.14
Tangible Book Value per Share
3.69
4.15
4.63
5.06
5.55
5.92
5.96
6.07
6.3
6.23
6.26
6.28
- -
2.13
Basic Weighted Avg Shares
933
933
933
933
931
931
931
930
929
929
929
929
929
931
Sales/Revenue/Turnover
1,138
1,248
1,194
1,230
1,207
1,238
1,063
889
928
944
834
785
- -
449
Operating Margin (%)
52.76
53.51
54.84
50.62
51.31
50.99
39.05
27.65
35.14
36.62
30.66
23.41
- -
-91.65
Depreciation Expense
295
296
301
400
400
419
469
436
417
418
413
419
- -
- -
Net Income, GAAP
545
508
514
494
505
507
362
231
263
232
238
205
- -
-54
Effective Tax Rate (%)
15.77
17.9
17.94
18.72
18.85
18.18
16.92
17.76
17.41
19.37
14.83
13.27
- -
62.65
Profit Margin (%)
47.93
40.72
43.02
40.13
41.79
40.96
34.1
26.03
28.39
24.53
28.5
26.15
- -
-12.11
Working Capital
1,425
1,233
1,018
642
953
562
854
1,181
1,299
1,673
2,056
2,419
- -
218
LT Debt
1,133
870
544
504
802
164
161
160
141
136
113
80
- -
675
Total Equity
3,576
4,010
4,450
4,849
5,301
5,647
5,853
5,941
6,134
6,067
6,081
6,089
- -
1,986
Return on Invested Capital (%)
10.84
11.02
10.45
9.46
8.53
8.33
5.64
3.27
4.27
4.43
3.47
2.54
- -
-5.15
Return on Capital (%)
20.04
16.79
15.84
14.03
12.39
11.72
8.51
5.47
6.12
5.4
5.52
4.84
- -
-4.84
Return on Common Equity (%)
35.34
25.34
20.92
17.04
15.21
13.65
9.04
5.59
6.27
5.49
5.61
4.81
- -
-34.11

Capital Structure

FRC

in mil. unless spec.
Dec'06
Mar'07
Jun'07
ST Debt
164
- -
195
LT Borrowings
774
- -
675
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1,303
1,527
1,674

Working Capital

FRC

in mil. unless spec.
Dec'06
Mar'07
Jun'07
Total Current Assets
552
- -
576
Cash, Cash Equivalents & STI
341
- -
477
Accounts Receivable, Net
80
- -
93
Inventories
- -
- -
- -
Total Current Liabilities
345
- -
358
Payables & Accruals
- -
- -
- -
ST Debt
164
- -
195
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
834
2024
- -
- -
- -
- -
785
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.26
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.22
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hongbin Wang
Full Time Employees
122
Sector
Communication Services
Industry
Telecommunications Services
Address
22 Dai Kwai Street Tai Po Hong Kong
IPO Date
Mar 14, 2012
Website
apstar.com
Business
APT Satellite Holdings Limited, an investment entity, focuses on the management, operation, and delivery of satellite transponder capacity along with associated solutions, satellite-based broadcasting and telecommunication offerings, and a variety of other services. The company extends comprehensive C-band, Ku-band, and High Throughput Satellite (HTS) transponder leasing to its broadcast and telecommunication clientele. Additionally, it furnishes multi-channel per carrier television broadcasting platforms and comprehensive teleport and network infrastructure, encompassing both hub-centric and single channel per carrier provisions. The firm further supplies data center facilities, which include space for rack deployment, server and equipment hosting, cloud management, IP gateway transit, and specialized managed solutions, alongside over-the-top (OTT) media services. It maintains and operates an advanced fleet of in-orbit satellites, including APSTAR-5C, APSTAR-6C, APSTAR-7, APSTAR-9, APSTAR-6D, and APSTAR-6E, providing expansive coverage across Asia, Australia, the Middle East, Africa, Europe, and the Pacific regions. Beyond its core satellite activities, the company also holds property assets and delivers expert management and project consultancy services. Established in 1992, APT Satellite Holdings Limited is based in Tai Po, Hong Kong, and operates as a subsidiary of APT Satellite International Company Limited. Recent financial disclosures indicate a profit warning for the first half of 2025, anticipating a decline in profitability due to market oversupply and competition, while also planning for next-generation satellite deployments to bolster future competitiveness.