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Hutchison Telecommunications Hong Kong Holdings
(0215)
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Rating:60Neutral
Price Target:
HK$1.00
â–¼(-14.53% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by fragile and volatile profitability (near break-even margins and a steep 2025 gross margin deterioration), despite balance-sheet strength and solid free cash flow. Technicals add support with price above major moving averages and a positive MACD, though momentum is somewhat stretched. Valuation is mixed: a strong dividend yield is tempered by a negative P/E tied to weak earnings.
Positive Factors
Conservative balance sheet / low leverage
Sustained low leverage and a large equity base give the company long-term financial flexibility to fund network upkeep, absorb cyclical revenue swings, and support dividend policy or strategic investments without needing external debt refinancing that could strain cash flow.
Negative Factors
Fragile, near‑break‑even profitability
Extremely thin operating margins and inconsistent net results weaken durable earnings power, making cash flow and dividend sustainability sensitive to small cost or revenue shocks and complicating long-range planning for network upgrades and competitive investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Sustained low leverage and a large equity base give the company long-term financial flexibility to fund network upkeep, absorb cyclical revenue swings, and support dividend policy or strategic investments without needing external debt refinancing that could strain cash flow.
Read all positive factors
Hutchison Telecommunications Hong Kong Holdings (0215) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.52B
Dividend Yield6.57%
Average Volume (3M)2.28M
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth23.04%
EPS Growth-192.00%
CountryHK
Employees1,182
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding4,819,096,000
10 Day Avg. Volume2,257,388
30 Day Avg. Volume2,282,778
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.61
Price to Sales (P/S)1.03
P/FCF Ratio6.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)HK$5.29B
Hutchison Telecommunications Hong Kong Holdings Business Overview & Revenue Model
Company Description
Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, specializes in the provision of mobile communication services. Under its "3" brand, the company delivers advanced mobile telecommunications across 5G, 4G LTE, ...
How the Company Makes Money
The company makes money primarily by selling mobile telecommunications services to individuals and businesses. Key revenue streams typically include: (1) Service revenue from recurring customer charges, including monthly subscription plan fees and...
Hutchison Telecommunications Hong Kong Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.08B | 5.45B | 4.78B | 4.90B | 4.88B | 5.38B |
| Gross Profit | 168.00M | 156.00M | 2.05B | 78.00M | 1.86B | 1.94B |
| EBITDA | 1.45B | 1.46B | 1.66B | 1.59B | 1.43B | 1.44B |
| Net Income | 23.00M | -25.00M | 6.00M | -52.00M | -158.00M | 4.00M |
Balance Sheet | ||||||
| Total Assets | 13.56B | 13.41B | 13.97B | 14.56B | 14.96B | 15.45B |
| Cash, Cash Equivalents and Short-Term Investments | 3.75B | 3.75B | 3.68B | 3.68B | 3.70B | 3.98B |
| Total Debt | 529.00M | 401.00M | 463.00M | 482.00M | 456.00M | 417.00M |
| Total Liabilities | 4.66B | 4.26B | 4.44B | 4.70B | 4.69B | 4.63B |
| Stockholders Equity | 8.91B | 9.15B | 9.53B | 9.86B | 10.27B | 10.81B |
Cash Flow | ||||||
| Free Cash Flow | 1.02B | 912.00M | 647.00M | 808.00M | 495.00M | 462.00M |
| Operating Cash Flow | 1.45B | 1.35B | 1.08B | 1.29B | 1.13B | 3.38B |
| Investing Cash Flow | -980.00M | -3.15B | 936.00M | -1.71B | 1.31B | -5.50B |
| Financing Cash Flow | -753.00M | -765.00M | -759.00M | -761.00M | -763.00M | -1.71B |
Hutchison Telecommunications Hong Kong Holdings Technical Analysis
Positive
1.17
Price Trends
1.12
Positive
1.11
Positive
1.10
Positive
Market Momentum
<0.01
Negative
59.16
Neutral
-0.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0215, the sentiment is Positive. The current price of 1.17 is above the 20-day moving average (MA) of 1.13, above the 50-day MA of 1.12, and above the 200-day MA of 1.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.16 is Neutral, neither overbought nor oversold. The STOCH value of -0.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0215.
Hutchison Telecommunications Hong Kong Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.74T | 11.24 | 9.13% | 6.85% | 4.26% | -4.41% | |
70 Outperform | HK$5.34B | 10.32 | 9.66% | 7.22% | 5.60% | 9.64% | |
69 Neutral | HK$93.42B | 17.60 | 14.86% | 6.68% | 7.09% | 4.21% | |
68 Neutral | HK$172.27B | 7.35 | 6.99% | 8.20% | 3.82% | -22.79% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$5.52B | -279.27 | 0.25% | 6.57% | 23.04% | -192.00% | |
53 Neutral | HK$8.16B | 39.22 | 9.40% | 6.23% | 8.01% | 58.51% |
* Communication Services Sector Average
HK:0215
Hutchison Telecommunications Hong Kong Holdings
1.14
0.13
13.16%
HK:0941
China Mobile
79.10
-1.03
-1.28%
HK:0762
China Unicom (Hong Kong)
5.67
-3.72
-39.62%
HK:1310
HKBN
5.52
0.70
14.59%
HK:6823
HKT and HKT
12.39
1.55
14.33%
HK:0315
SmarTone Telecommunications Holdings
4.83
0.41
9.24%
Hutchison Telecommunications Hong Kong Holdings Corporate Events
Hutchison Telecom HK Sets August Board Meeting to Approve Interim Results and Dividend
Jul 23, 2026
Hutchison Telecommunications Hong Kong Holdings has scheduled a board meeting for 10 August 2026 to approve the interim results for the six months ended 30 June 2026 and to authorize their publication. The board will also consider the payment of a...
Hutchison Telecom Hong Kong Sets Deadline for Unclaimed 2019 Dividends
Jul 14, 2026
Hutchison Telecommunications Hong Kong Holdings has announced that, in line with its Articles of Association, unclaimed dividends that remain outstanding for six years from declaration will be forfeited and revert to the company. The affected paym...
Hutchison Telecom HK Shareholders Back All AGM Resolutions, Approve Dividend and Mandates
May 13, 2026
Shareholders of Hutchison Telecommunications Hong Kong Holdings Limited overwhelmingly approved all ordinary resolutions at the annual general meeting held on 13 May 2026 in Hong Kong. The adoption of the 2025 audited financial statements and the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.