APT Satellite Holdings Limited (HKG:1045)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.015
-0.035 (-1.71%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
716.5739.09784.65833.98944.31927.81
Revenue Growth
-3.06%-5.81%-5.91%-11.68%1.78%4.34%
Gross Profit
194.42201.86284.13355.57455.05446.4
Operating Income
80.789.84185.47258.3352.79329.4
Net Income
133.65141.39205.22237.65231.61263.38
Earnings Per Share
0.140.150.220.260.250.28
EPS Growth
-5.45%-31.10%-13.65%2.61%-12.06%13.99%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Southeast Asia
168.92212.02257.58323.24291.44
Other Regions
87.5394.0392.6998.35120.41
Hong Kong
139.87136.79133.4593.0291.46
Greater China (Which Incl. Mainland China, Taiwan & Macau but Excl. Hong Kong)
342.78341.81350.26429.7424.5
Total
739.09784.65833.98944.31927.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8232,7372,4502,1521,7531,369
Total Debt
120.9182.64111.32146.94166.79182.91
Net Cash (Debt)
2,7022,6542,3382,0051,5861,186
Net Cash Growth
1.80%13.51%16.64%26.38%33.72%7.61%
Net Cash Per Share
2.912.862.522.161.711.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
314.45341.89455.91566.91661.57626.94
Capital Expenditures
-42.93-47.02-39.56-17.18-2.93-28.13
Free Cash Flow
271.52294.87416.35549.73658.64598.8
Free Cash Flow Growth
-7.92%-29.18%-24.26%-16.54%9.99%-12.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.13%27.31%36.21%42.63%48.19%48.11%
Operating Margin
11.26%12.16%23.64%30.97%37.36%35.50%
Pretax Margin
19.69%21.68%29.73%33.46%30.42%34.37%
Profit Margin
18.65%19.13%26.15%28.50%24.53%28.39%
FCF Margin
37.90%39.90%53.06%65.92%69.75%64.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-11.11%-22.73%-43.59%-11.36%-10.20%8.89%
Dividend Yield
4.22%3.12%5.23%10.39%13.30%15.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0018.2610.148.528.468.04
Forward PE
-7.177.177.177.177.17
P/FCF Ratio
6.898.765.003.682.983.54
PS Ratio
2.613.492.652.432.082.28