Hutchison Telecommunications Hong Kong Holdings (4C6) Financial Statements
Hutchison Telecommunications Hong Kong Holdings Financial Overview
Hutchison Telecommunications Hong Kong Holdings's market cap is currently $608.43M. The company's EPS TTM is $-0.00; its P/E ratio is -270.73; and it has a dividend yield of 7.39%. Hutchison Telecommunications Hong Kong Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.45B | $ 4.78B | $ 4.90B | $ 4.88B | $ 5.38B |
| Gross Profit | $ 156.00M | $ 2.05B | $ 78.00M | $ 1.86B | $ 1.94B |
| Operating Income | $ 8.00M | $ -20.00M | $ -95.00M | $ -192.00M | $ 106.00M |
| EBITDA | $ 1.46B | $ 1.66B | $ 1.59B | $ 1.43B | $ 1.44B |
| Net Income | $ -25.00M | $ 6.00M | $ -52.00M | $ -158.00M | $ 4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.75B | $ 3.68B | $ 3.68B | $ 3.70B | $ 3.98B |
| Total Assets | $ 13.41B | $ 13.97B | $ 14.56B | $ 14.96B | $ 15.45B |
| Total Debt | $ 401.00M | $ 463.00M | $ 482.00M | $ 456.00M | $ 417.00M |
| Net Debt | $ -193.00M | $ -2.71B | $ -1.43B | $ -2.63B | $ -997.00M |
| Total Liabilities | $ 4.26B | $ 4.44B | $ 4.70B | $ 4.69B | $ 4.63B |
| Stockholders' Equity | $ 9.15B | $ 9.53B | $ 9.86B | $ 10.27B | $ 10.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 912.00M | $ 647.00M | $ 808.00M | $ 495.00M | $ 462.00M |
| Operating Cash Flow | $ 1.35B | $ 1.08B | $ 1.29B | $ 1.13B | $ 3.38B |
| Investing Cash Flow | $ -3.15B | $ 936.00M | $ -1.71B | $ 1.31B | $ -5.50B |
| Financing Cash Flow | $ -765.00M | $ -759.00M | $ -761.00M | $ -763.00M | $ -1.71B |
Currency in HKD