APT Satellite Holdings Limited

AY8 · STU · Communication Services / Telecom Services

0.21EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.21

Open0.21

Day Range0.21 – 0.21

52-Week Range0.17 – 0.4765

Volume0

Market Cap195.00M

P/E (TTM)10.50

Forward P/E1.76

EPS0.02

Dividend Yield4.21%

Beta0.83

50-Day Avg0.1936

200-Day Avg0.2383

About

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, and APSTAR-6D in Asia, Oceania, Middle East, and Africa. Further, the company engages in the provision of management and project management consultancy services. APT Satellite Holdings Limited was founded in 1992 and is headquartered in Tai Po, Hong Kong. The company is a subsidiary of APT Satellite International Company Limited.

Company Details

SectorCommunication Services
IndustryTelecom Services
CEOMr. Hongbin Wang
Employees113
Headquarters22 Dai Kwai Street, Tai Po, Hong Kong, Germany
Websitehttps://www.apstar.com

Leadership

Mr. Hongbin WangPresident & Executive Director · b. 1968
Mr. Zhao YanVice President · b. 1982
Mr. Mei Bik LauQualified Accountant
Mr. Xun ChenExecutive Vice President · b. 1971
Mr. Zheng LuVP & Executive Director · b. 1978
Ms. Tsui Ling LauCompany Secretary

Financials

Income Statement

Currency: HKD	2006-12-31	2007-12-31	2008-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	54.91M	57.90M	52.07M	1.14B	1.25B	1.19B	1.23B	1.21B	1.24B	1.06B	889.23M	927.81M	944.30M	833.98M	784.65M
Growth (%)	-	+5.44%	-10.06%	+2085.47%	+9.62%	-4.26%	+2.97%	-1.83%	+2.51%	-14.15%	-16.31%	+4.34%	+1.78%	-11.68%	-5.91%
Cost of Revenue	43.50M	40.36M	35.81M	408.07M	467.69M	465.90M	492.59M	467.08M	501.61M	526.45M	495.41M	481.41M	489.25M	478.41M	500.52M
Gross Profit	11.41M	17.54M	16.27M	729.98M	779.83M	728.51M	737.35M	740.36M	736.10M	536.12M	393.82M	446.40M	455.05M	355.56M	284.13M
Gross Margin	20.78%	30.30%	31.24%	64.14%	62.51%	60.99%	59.95%	61.32%	59.47%	50.45%	44.29%	48.11%	48.19%	42.63%	36.21%
Operating Expense	9.18M	10.48M	3.14M	128.57M	111.10M	71.96M	114.74M	120.80M	105.02M	121.21M	147.91M	120.34M	109.21M	99.85M	100.41M
Operating Income	2.23M	7.06M	13.12M	601.40M	668.73M	656.55M	622.61M	619.57M	631.08M	414.91M	245.91M	326.06M	345.84M	255.72M	183.72M
Operating Margin	4.06%	12.19%	25.20%	52.84%	53.60%	54.97%	50.62%	51.31%	50.99%	39.05%	27.65%	35.14%	36.62%	30.66%	23.41%
EBITDA	-	-	-	-	-	-	-	1.02B	1.05B	910.43M	288.24M	325.10M	712.70M	697.95M	657.02M
EBITDA Margin	-	-	-	-	-	-	-	84.53%	84.63%	85.68%	32.41%	35.04%	75.47%	83.69%	83.73%
Net Income	-10.48M	604.59K	6.39M	545.47M	508.05M	513.83M	493.61M	504.56M	507.01M	362.33M	231.46M	263.38M	231.61M	237.65M	205.22M
Net Income Margin	-19.08%	1.04%	12.26%	47.93%	40.72%	43.02%	40.13%	41.79%	40.96%	34.10%	26.03%	28.39%	24.53%	28.50%	26.15%
Interest Expense	0	0	0	0	0	0	0	0	8.57M	5.73M	6.80M	6.19M	7.01M	5.76M	5.06M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.54%	0.76%	0.67%	0.74%	0.69%	0.64%

Balance Sheet

Currency: HKD	2006-12-31	2007-12-31	2008-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	437.76M	401.98M	328.47M	5.55B	6.56B	6.14B	6.46B	7.33B	7.15B	7.08B	7.20B	7.30B	7.13B	7.09B	6.97B
Total Liabilities	183.53M	147.03M	65.24M	1.97B	2.55B	1.69B	1.61B	2.03B	1.51B	1.23B	1.26B	1.16B	1.06B	1.00B	877.44M
Total Equity	254.23M	254.95M	263.23M	3.58B	4.01B	4.45B	4.85B	5.30B	5.65B	5.85B	5.94B	6.13B	6.07B	6.08B	6.09B
Cash	60.31M	53.72M	19.23M	89.53M	608.83M	580.87M	253.55M	531.25M	668.83M	350.98M	613.04M	701.85M	480.54M	183.27M	465.89M
Net Debt	-	-	-	-	-	-	-	382.21M	-	-	-	-	-	-	-

Cash Flow

Currency: HKD	2006-12-31	2007-12-31	2008-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	21.64M	34.49M	38.02M	954.03M	745.53M	843.77M	430.95M	659.61M	872.63M	864.42M	698.03M	626.94M	661.57M	566.91M	455.91M
Investing Cash Flow	4.60M	2.11M	28.26M	-853.58M	111.47M	-435.24M	-512.12M	-618.23M	-70.09M	-579.65M	-259.00M	-321.52M	-585.52M	-	-
Financing Cash Flow	-24.59M	-40.67M	-91.16M	-175.72M	-315.98M	-403.74M	-231.11M	234.80M	-662.89M	-598.79M	-197.18M	-243.32M	-272.03M	-	-
Capital Expenditure	912.80K	1.46M	713.11K	28.62M	339.76M	1.38B	500.06M	455.68M	533.69M	61.20M	16.81M	28.13M	2.93M	17.18M	39.56M
Free Cash Flow	-	-	-	-	-	-	-	203.94M	338.94M	803.21M	681.22M	598.80M	658.64M	549.73M	416.35M
Dividends Paid	-	-	-	55.96M	74.62M	75.70M	79.75M	79.12M	134.43M	149.47M	169.70M	210.47M	233.34M	201.32M	173.86M
FCF to OCF	-	-	-	-	-	-	-	30.92%	38.84%	92.92%	97.59%	95.51%	99.56%	96.97%	91.32%
Dividend Paid to FCF	-	-	-	-	-	-	-	38.80%	39.66%	18.61%	24.91%	35.15%	35.43%	36.62%	41.76%

Key Statistics & Ratios

Market Cap195.00M

Enterprise Value-94.43M

Trailing P/E10.50

Forward P/E1.76

PEG Ratio0.00

Price / Sales0.27

Price / Book0.28

EPS0.02

Book Value0.7504

Revenue (TTM)716.50M

Gross Profit (TTM)194.42M

EBITDA461.17M

Profit Margin18.65%

Operating Margin9.05%

Return on Equity2.18%

Return on Assets0.62%

Shares Outstanding928.57M

Shares Float381.38M

Beta0.83

Dividend Yield4.21%

Dividend Rate0.01

Payout Ratio59.03%

Dividends

20261×

0.01Jun 2, 2026

20252×

0.00Sep 22, 20250.01Jun 2, 2025

20242×

0.00Sep 20, 20240.02May 31, 2024

20232×

0.01Sep 18, 20230.02Jun 5, 2023

20222×

0.01Sep 19, 20220.02Jun 6, 2022

20212×

0.00Sep 16, 20210.02Jun 4, 2021

20202×

0.00Sep 17, 20200.02Jun 5, 2020

20192×

0.00Sep 19, 20190.01Jun 3, 2019

20182×

0.00Sep 27, 20180.01Jun 4, 2018

20172×

0.00Sep 28, 20170.01Jun 2, 2017

20162×

0.00Sep 29, 20160.01Jun 2, 2016

20152×

0.00Oct 5, 20150.01May 28, 2015

20141×

0.00Oct 3, 2014

Stock Splits

May 28, 20153:2
May 17, 20113:2