APT Satellite Holdings Limited
ASEJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,749 | $1,875 | $2,031 | $1,885 |
| - Cash | $452 | $466 | $273 | $183 |
| + Debt | $94 | $111 | $134 | $147 |
| Enterprise Value | $1,391 | $1,521 | $1,892 | $1,849 |
| Revenue | $380 | $393 | $392 | $414 |
| % Growth | -3.3% | 0.2% | -5.4% | – |
| Gross Profit | $103 | $137 | $147 | $168 |
| % Margin | 27.2% | 35% | 37.4% | 40.5% |
| EBITDA | $249 | $369 | $288 | $310 |
| % Margin | 65.6% | 94.1% | 73.4% | 74.9% |
| Net Income | $77 | $104 | $102 | $120 |
| % Margin | 20.4% | 26.4% | 25.9% | 28.9% |
| EPS Diluted | 0.083 | 0.11 | 0.11 | 0.13 |
| % Growth | -24.3% | 0% | -15.4% | – |
| Operating Cash Flow | $113 | $338 | $118 | $447 |
| Capital Expenditures | -$16 | -$19 | -$20 | -$4 |
| Free Cash Flow | $98 | $319 | $98 | $443 |