APTtellite Holdings (STU:AY8) FCF Margin % : 86.43% (As of Dec. 2023)

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What is APTtellite Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APTtellite Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €42.04 Mil. APTtellite Holdings's Revenue for the six months ended in Dec. 2023 was €48.64 Mil. Therefore, APTtellite Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 86.43%.

As of today, APTtellite Holdings's current FCF Yield % is 27.16%.

The historical rank and industry rank for APTtellite Holdings's FCF Margin % or its related term are showing as below:

STU:AY8' s FCF Margin % Range Over the Past 10 Years
Min: -45.12 Med: 48.54 Max: 76.61
Current: 65.88

During the past 13 years, the highest FCF Margin % of APTtellite Holdings was 76.61%. The lowest was -45.12%. And the median was 48.54%.

STU:AY8's FCF Margin % is ranked better than
98.43% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.455 vs STU:AY8: 65.88

APTtellite Holdings FCF Margin % Historical Data

The historical data trend for APTtellite Holdings's FCF Margin % 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.

* Premium members only.

APTtellite Holdings FCF Margin % Chart

APTtellite Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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75.59

76.61

64.54

69.75

65.92

APTtellite Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															95.69	44.50	97.97	45.67	86.43

Competitive Comparison of APTtellite Holdings's FCF Margin %

For the Telecom Services subindustry, APTtellite Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

APTtellite Holdings's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, APTtellite Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where APTtellite Holdings's FCF Margin % falls into.

APTtellite Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

APTtellite Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	64.548	/	97.922
	=	65.92 %

APTtellite Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	42.038	/	48.639
	=	86.43 %

APTtellite Holdings FCF Margin % Related Terms

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APTtellite Holdings (STU:AY8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » APT Satellite Holdings Ltd (STU:AY8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ASEJF:USA 01045:Hong Kong

Address

22 Dai Kwai Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

https://www.apstar.com

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. From a regional perspective, the company's revenue is derived from customers in Hong Kong, Greater China, Southeast Asia, and other regions.

APTtellite Holdings (STU:AY8) Headlines

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