APT Satellite Holdings Limited (HKG:1045)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.150
-0.010 (-0.46%)
Jul 31, 2026, 4:08 PM HKT

APT Satellite Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
739.09739.09784.65833.98944.31927.81
Revenue Growth
-4.32%-5.81%-5.91%-11.68%1.78%4.34%
Gross Profit
201.86201.86284.13355.57455.05446.4
Operating Income
89.8489.84185.47258.3352.79329.4
Net Income
141.39141.39205.22237.65231.61263.38
Earnings Per Share
0.150.150.220.260.250.28
EPS Growth
-21.86%-31.10%-13.65%2.61%-12.06%13.99%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Southeast Asia
168.92168.92212.02257.58323.24291.44
Other Regions
87.5387.5394.0392.6998.35120.41
Hong Kong
139.87139.87136.79133.4593.0291.46
Greater China (Which Incl. Mainland China, Taiwan & Macau but Excl. Hong Kong)
342.78342.78341.81350.26429.7424.5
Total
739.09739.09784.65833.98944.31927.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7372,7372,4502,1521,7531,369
Total Debt
82.6482.64111.32146.94166.79182.91
Net Cash (Debt)
2,6542,6542,3382,0051,5861,186
Net Cash Growth
9.66%13.51%16.64%26.38%33.72%7.61%
Net Cash Per Share
2.862.862.522.161.711.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
341.89341.89455.91566.91661.57626.94
Capital Expenditures
-47.02-47.02-39.56-17.18-2.93-28.13
Free Cash Flow
294.87294.87416.35549.73658.64598.8
Free Cash Flow Growth
-29.19%-29.18%-24.26%-16.54%9.99%-12.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.31%27.31%36.21%42.63%48.19%48.11%
Operating Margin
12.16%12.16%23.64%30.97%37.36%35.50%
Pretax Margin
21.68%21.68%29.73%33.46%30.42%34.37%
Profit Margin
19.13%19.13%26.15%28.50%24.53%28.39%
FCF Margin
39.90%39.90%53.06%65.92%69.75%64.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0850.0850.1100.1950.2200.245
Dividend Per Share Growth
-22.73%-22.73%-43.59%-11.36%-10.20%8.89%
Dividend Yield
3.95%3.12%5.23%10.39%13.30%15.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1918.2610.148.528.468.04
Forward PE
-7.177.177.177.177.17
P/FCF Ratio
6.808.765.003.682.983.54
PS Ratio
2.713.492.652.432.082.28