APT Satellite Holdings Limited

ASEJFOTCCommunication Services● Active

$0.40

+$0.00(+0.00%)

Market Cap$371429009

P/E Ratio—

52W High$0.69

52W Low$0.22

Avg Volume180

Open$0.40

Beta0.84

Free Cash Flow Financials Revenue

APT Satellite Holdings Limited (ASEJF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ASEJF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ASEJF · FCF · TTM · margin & CAGR

Free cash flow was $392.2M for FY2025 (fiscal year ending 2025-12-31), down 5.8% year-over-year The FCF margin was 53.1%. Five-year CAGR stands at -10.4%.

FY2025 Free Cash Flow$392.2M▼ -5.8% YoY

Trailing 12M (TTM)$808.6Mtrailing 4 quarters sum

FCF Margin53.1%$392.2M ÷ revenue

3-Year CAGR-15.9%FY2022 → FY2025

5-Year CAGR-10.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ASEJF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$439.2M(47M)$392.2M▼ 5.8%53.1%

FY2024$455.9M(40M)$416.4M▼ 24.3%53.1%

FY2023$566.9M(17M)$549.7M▼ 16.5%65.9%

FY2022$661.6M(3M)$658.6M▲ +10.0%69.8%

FY2021$626.9M(28M)$598.8M▼ 12.1%64.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ASEJF · P/FCF · FCF yield · FCF per share

APT Satellite Holdings Limited (ASEJF) trades at a FCF yield of 14.88% and a price-to-free-cash-flow ratio of 0.5x. FCF per share stands at $0.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.88%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.87

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ASEJF · cash flow statement · operating / investing / financing

For FY2025, APT Satellite Holdings Limited generated $439.2M in operating cash flow and spent 47M in capital expenditures, yielding $392.2M in free cash flow.

Operating Activities

+$439.2M

Cash from core business operations

2025-12-31

Investing Activities

−$391.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$111.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($439.2M) − |CapEx| (47M) = FCF ($392.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

ASEJF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

APT Satellite Holdings LimitedYOU

ASEJF

$392.2M-5.8%53.1%

About Free Cash Flow & Methodology

APT Satellite Holdings Limited (ASEJF) reported free cash flow of $392.2M for FY2025 (fiscal year ending 2025-12-31), down 5.8% year-over-year. The FCF margin was 53.1%.

Based on available data, APT Satellite Holdings Limited has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $925.4M in FY2013. The 5-year CAGR stands at -10.4%.

APT Satellite Holdings Limited's FCF yield is 14.88% and price-to-FCF ratio is 0.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ASEJF free cash flow · 8 questions

APT Satellite Holdings Limited free cash flow was $392.2M for FY2025, down 5.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $808.6M.

ASEJF free cash flowASEJF FCFASEJF FCF 2025ASEJF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · APT Satellite Holdings Limited · APT Satellite Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026