ASEJF (APTtellite Holdings) Ending Cash Position: $52.27 Mil (As of Dec. 2025)


ASEJF APT Satellite Holdings Ltd ASEJF
38 GF Score
Price $0.29
GF Value $0.24
Valuation Modestly Overvalued
! 4 Warning Signs
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What is APTtellite Holdings Ending Cash Position?

APTtellite Holdings ASEJF 38 Ending Cash Position is $52.27 Mil as of Dec. 2025. GuruFocus rates ASEJF with a GF Score™ of 38/100 and a GF Value™ of $0.24 (Modestly Overvalued). The stock has 4 warning signs investors should review.

APTtellite Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $52.27 Mil.

APTtellite Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($59.93 Mil) to Jun. 2025 ($57.64 Mil) and declined from Jun. 2025 ($57.64 Mil) to Dec. 2025 ($52.27 Mil).

APTtellite Holdings's annual Ending Cash Position increased from Dec. 2023 ($23.47 Mil) to Dec. 2024 ($59.93 Mil) but then declined from Dec. 2024 ($59.93 Mil) to Dec. 2025 ($52.27 Mil).

APTtellite Holdings Ending Cash Position Related Terms

APTtellite Holdings Ending Cash Position Historical Data

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The historical data trend for APTtellite Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

APTtellite Holdings Ending Cash Position Chart

APTtellite Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.99 61.72 23.47 59.93 52.27

APTtellite Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.47 35.00 59.93 57.64 52.27
ASEJF
38GF Score
APT Satellite Holdings Ltd ASEJF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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APTtellite Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

APTtellite Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.877+-7.606
=52.27

APTtellite Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=58.138+-5.867
=52.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $52.27 Mil mean?
APTtellite Holdings (ASEJF) has a Ending Cash Position of $52.27 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on APTtellite Holdings and its competitors.
Is APTtellite Holdings' Ending Cash Position too high?
APTtellite Holdings' current Ending Cash Position is $52.27 Mil. Overall, APTtellite Holdings has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APTtellite Holdings' Ending Cash Position compare to TMUS and VZ?
APTtellite Holdings' Ending Cash Position of $52.27 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on APTtellite Holdings and its competitors. APTtellite Holdings's current Ending Cash Position is $52.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APTtellite Holdings stock overvalued right now?
Based on GuruFocus' analysis, APTtellite Holdings (ASEJF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.29 — trading 19.1% above its estimated fair value. The current Ending Cash Position is $52.27 Mil. APTtellite Holdings' overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For APTtellite Holdings (ASEJF), the current Ending Cash Position is $52.27 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is APTtellite Holdings (ASEJF) Overvalued in 2026?

Based on GuruFocus' analysis, APTtellite Holdings stock appears to be overvalued. The current stock price of $0.29 is trading 19.1% above its estimated GF Value™ of $0.24. GuruFocus considers APTtellite Holdings to be Modestly Overvalued.

Key valuation signals for ASEJF:

  • Ending Cash Position: $52.27 Mil
  • GF Value™: $0.24 vs. price of $0.29 (19.1% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the ASEJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

APTtellite Holdings Business Description

Other Exchanges 01045:Hong Kong
Address 22 Dai Kwai Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
APT Satellite Holdings Ltd is an investment holding company. Through its subsidiaries, the company is principally engaged in the maintenance, operation, and provision of satellite transponder capacity and related services; satellite-based broadcasting and telecommunications services; and other services. Currently, the company operates six in-orbit satellites: APSTAR-5C, APSTAR-6C, APSTAR-7 and APSTAR-9, APSTAR-6D and APSTAR-6E. From a regional perspective, the company's revenue is derived from customers in Hong Kong, Greater China, Southeast Asia, Australia and other regions.
38GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.29
Price
$0.24
GF Value