APT Satellite Holdings (1045) AI Stock Analysis

• Market Cap: HK$2.95B
• Dividend Yield: 4.25%
• Average Volume (3M): 264.71K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.43
• Revenue Growth: -4.17%
• EPS Growth: -18.28%
• Country: HK
• Employees: 122
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.07
• Shares Outstanding: 928,572,500
• 10 Day Avg. Volume: 265,850
• 30 Day Avg. Volume: 264,708
• PEG Ratio: -0.66
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 2.65
• P/FCF Ratio: 5.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: HK$4.50 ▲(20.32% Upside)
• Action: Upgraded Date: 01/27/26
• Date: Action: Upgraded 01/27/26

The score is driven primarily by solid financial stability (low leverage, strong cash position, and robust operating margins) and strong technical uptrend signals. These positives are tempered by multi-year revenue declines, uncertainty from the latest reported zero cash flows, and a relatively elevated P/E with only a moderate dividend yield.

Positive Factors

Strong balance sheet

Low leverage and substantial cash reserves provide durable financial flexibility for this capital‑intensive satellite operator. A strong balance sheet cushions against revenue cyclicality, supports maintenance/launch funding, and preserves strategic optionality for 2–6+ months.

Negative Factors

Multi-year revenue decline

Sustained revenue erosion reduces scale and puts pressure on utilisation of fixed satellite assets. Continued declines weaken long‑term contract leverage, compress growth prospects, and increase reliance on cost efficiencies to preserve profitability over the next 2–6 months or longer.

APT Satellite Holdings Business Overview & Revenue Model

Company Description

APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. It offers a ran...

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APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. It offers a ran...

How the Company Makes Money

APT Satellite generates revenue primarily through the leasing of satellite transponders to telecommunications companies, broadcasters, and other organizations requiring satellite communication services. The company earns money by charging customer...

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APT Satellite generates revenue primarily through the leasing of satellite transponders to telecommunications companies, broadcasters, and other organizations requiring satellite communication services. The company earns money by charging customer...

APT Satellite Holdings Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	772.48M	784.65M	833.98M	944.30M	927.81M	889.23M
Gross Profit	240.68M	284.13M	355.56M	455.05M	446.40M	393.82M
EBITDA	534.20M	572.69M	697.95M	770.61M	745.92M	737.31M
Net Income	180.94M	205.22M	237.65M	231.61M	263.38M	231.46M
Balance Sheet
Total Assets	6.96B	6.97B	7.09B	7.13B	7.30B	7.20B
Cash, Cash Equivalents and Short-Term Investments	2.51B	2.45B	2.15B	1.75B	1.37B	1.29B
Total Debt	94.03M	111.32M	146.94M	166.79M	182.91M	194.51M
Total Liabilities	845.47M	877.44M	1.00B	1.06B	1.16B	1.26B
Stockholders Equity	6.12B	6.09B	6.08B	6.07B	6.13B	5.94B
Cash Flow
Free Cash Flow	508.25M	416.35M	549.73M	658.64M	598.80M	681.22M
Operating Cash Flow	543.24M	455.91M	566.91M	661.57M	626.94M	698.03M
Investing Cash Flow	-220.84M	40.59M	-628.12M	-585.52M	-321.52M	-259.00M
Financing Cash Flow	-145.83M	-210.85M	-232.25M	-272.03M	-243.32M	-197.18M

APT Satellite Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.74
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1045, the sentiment is Negative. The current price of 3.74 is above the 20-day moving average (MA) of 3.22, above the 50-day MA of 3.66, and above the 200-day MA of 2.60, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1045.

APT Satellite Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1045	73 Outperform	HK$2.95B	18.21	2.99%	4.25%	-4.17%	-18.28%
0552	69 Neutral	HK$28.19B	3.15	7.86%	5.24%	1.54%	-2.09%
0728	68 Neutral	HK$570.80B	13.70	7.19%	5.40%	0.53%	5.28%
6823	67 Neutral	HK$93.19B	16.50	14.46%	2.86%	2.33%	2.41%
1883	65 Neutral	HK$10.14B	9.94	8.45%	7.46%	-0.62%	-5.10%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0008	49 Neutral	HK$45.60B	-1,547.01	-2.39%	1.68%	4.26%	36.68%