APT Satellite Holdings (1045) Financial Statements

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APT Satellite Holdings Financial Overview

APT Satellite Holdings's market cap is currently HK$3.45B. The company's EPS TTM is HK$0.069; its P/E ratio is 18.21; and it has a dividend yield of 4.25%. APT Satellite Holdings is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 739.09M	HK$ 784.65M	HK$ 833.98M	HK$ 944.30M	HK$ 927.81M
Gross Profit	HK$ 201.86M	HK$ 284.13M	HK$ 355.56M	HK$ 455.05M	HK$ 446.40M
Operating Income	HK$ 87.05M	HK$ 294.90M	HK$ 343.80M	HK$ 354.17M	HK$ 369.25M
EBITDA	HK$ 498.05M	HK$ 572.69M	HK$ 697.95M	HK$ 770.61M	HK$ 745.92M
Net Income	HK$ 141.78M	HK$ 205.22M	HK$ 237.65M	HK$ 231.61M	HK$ 263.38M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.73B	HK$ 2.45B	HK$ 2.15B	HK$ 1.75B	HK$ 1.37B
Total Assets	HK$ 6.94B	HK$ 6.97B	HK$ 7.09B	HK$ 7.13B	HK$ 7.30B
Total Debt	HK$ 82.64M	HK$ 111.32M	HK$ 146.94M	HK$ 166.79M	HK$ 182.91M
Net Debt	HK$ -325.59M	HK$ -354.57M	HK$ -36.33M	HK$ -313.74M	HK$ -518.93M
Total Liabilities	HK$ 779.34M	HK$ 877.44M	HK$ 1.00B	HK$ 1.06B	HK$ 1.16B
Stockholders' Equity	HK$ 6.16B	HK$ 6.09B	HK$ 6.08B	HK$ 6.07B	HK$ 6.13B
Cash Flow
Free Cash Flow	HK$ 392.31M	HK$ 416.35M	HK$ 549.73M	HK$ 658.64M	HK$ 598.80M
Operating Cash Flow	HK$ 439.33M	HK$ 455.91M	HK$ 566.91M	HK$ 661.57M	HK$ 626.94M
Investing Cash Flow	HK$ -391.37M	HK$ 40.59M	HK$ -628.12M	HK$ -585.52M	HK$ -321.52M
Financing Cash Flow	HK$ -111.14M	HK$ -210.85M	HK$ -232.25M	HK$ -272.03M	HK$ -243.32M

Currency in HKD

APT Satellite Holdings Earnings and Revenue History

Income Statement >

APT Satellite Holdings Debt to Assets

Balance Sheet >

APT Satellite Holdings Cash Flow

Cash Flow >

APT Satellite Holdings Forecast EPS vs Actual EPS

Earnings >