SmarTone Telecommunications Holdings AI Stock Analysis
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SmarTone Telecommunications Holdings (0315) AI Stock Analysis
SmarTone Telecommunications Holdings
(HKEX:0315)
The overall score is driven primarily by resilient financial performance, featuring improved profitability, low leverage, and strong cash generation, albeit with modest growth and recent gross margin and free cash flow pressure. An attractive valuation with a low P/E and high dividend yield further supports the score, while neutral, low‑volatility technicals indicate a stable but not strongly trending share price.
SmarTone Telecommunications Holdings (0315) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 5.19B
- Dividend Yield
- 6.82%
- Average Volume (3M)
- 498.88K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.40
- Revenue Growth
- 5.60%
- EPS Growth
- 9.64%
- Country
- Hong Kong
- Employees
- 1,507
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
SmarTone Telecommunications Holdings Business Overview & Revenue Model
Company Description
SmarTone Telecommunications Holdings Limited functions as an investment holding enterprise, delivering a comprehensive array of telecommunication services throughout Hong Kong and Macau. Its diverse service portfolio includes voice communication, mul...
How the Company Makes Money
SmarTone makes money primarily by selling telecommunications services, with revenue largely generated from customer subscriptions and usage on its mobile network. Key revenue streams typically include (1) recurring service fees from monthly mobile pl...
SmarTone Telecommunications Holdings Financial Statement Overview
Summary
Financial performance is solid, with record profit levels, improving operating and net margins, sharply reduced leverage, and consistently strong operating cash flow. However, modest long‑term revenue growth, a notably lower recent gross margin, and a decline in free cash flow growth temper the strength of the profile.
Income Statement
78PositiveBalance Sheet
86Very PositiveCash Flow
80Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.60B | 6.60B | 6.25B | 6.22B | 6.76B | 6.96B |
| Gross Profit | 1.61B | 1.61B | 3.34B | 3.41B | 3.44B | 3.53B |
| EBITDA | 2.39B | 2.39B | 2.44B | 2.43B | 2.46B | 2.42B |
| Net Income | 524.74M | 524.74M | 478.90M | 470.13M | 268.85M | 423.17M |
Balance Sheet | ||||||
| Total Assets | 11.32B | 11.32B | 11.31B | 11.18B | 10.90B | 12.58B |
| Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.59B | 2.31B | 1.68B | 1.18B | 2.20B |
| Total Debt | 759.65M | 759.65M | 877.59M | 963.18M | 852.99M | 2.42B |
| Total Liabilities | 5.84B | 5.84B | 6.00B | 5.99B | 5.81B | 7.43B |
| Stockholders Equity | 5.48B | 5.48B | 5.31B | 5.19B | 5.08B | 5.15B |
Cash Flow | ||||||
| Free Cash Flow | 1.75B | 1.75B | 1.61B | 1.56B | 1.55B | 1.32B |
| Operating Cash Flow | 2.30B | 2.30B | 2.20B | 2.16B | 2.25B | 2.04B |
| Investing Cash Flow | -812.30M | -812.30M | -766.65M | -721.91M | 930.98M | -2.62B |
| Financing Cash Flow | -926.94M | -926.94M | -986.24M | -1.02B | -2.42B | -1.12B |
SmarTone Telecommunications Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0315, the sentiment is Positive. The current price of 4.69 is above the 20-day moving average (MA) of 4.67, above the 50-day MA of 4.67, and below the 200-day MA of 4.71, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0315.
SmarTone Telecommunications Holdings Peers Comparison
Overall Rating
- HK:031580.9Outperform
HK:682368.5Neutral
HK:076268Neutral
HK:021566Neutral
HK:131051Neutral
HK:000848Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0315 | 81Outperform | HKD 5.19B | 9.98 | 9.66% | 6.82% | 5.60% | 9.64% |
| HK:6823 | 69Neutral | HKD 93.57B | 17.46 | 14.86% | 6.77% | 7.09% | 4.21% |
| HK:0762 | 68Neutral | HKD 169.21B | 5.92 | 6.52% | 8.46% | 3.82% | -22.79% |
| HK:0215 | 66Neutral | HKD 5.30B | -268.29 | 0.25% | 6.78% | 23.04% | -192.00% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:1310 | 51Neutral | HKD 7.96B | 24.81 | 14.97% | 6.52% | 6.22% | 42.92% |
| HK:0008 | 48Neutral | HKD 39.49B | -464.68 | -40.50% | 7.55% | 7.10% | 70.22% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0315 | SmarTone Telecommunications Holdings | 4.69 | 0.21 | 4.73% | |
| HK:0762 | China Unicom (Hong Kong) | 5.50 | -3.89 | -41.44% | |
| HK:1310 | HKBN | 5.28 | -1.13 | -17.67% | |
| HK:6823 | HKT Trust and HKT | 12.22 | 1.04 | 9.26% | |
| HK:0215 | Hutchison Telecommunications Hong Kong Holdings | 1.10 | 0.11 | 10.66% | |
| HK:0008 | PCCW Limited | 5.07 | -0.59 | -10.46% |
SmarTone Telecommunications Holdings Corporate Events
SmarTone Sets AGM to Approve Dividend and Share Issuance Mandate
SmarTone has called its annual general meeting for 28 October 2026 in Hong Kong, where shareholders will review the audited financial results for the year ended 30 June 2026 and vote on a proposed final dividend of HK$0.175 per share.The agenda also...
SmarTone Plans Bye-law Overhaul to Support Paperless Securities Regime
SmarTone Telecommunications Holdings has proposed amending its existing second amended and restated bye-laws and adopting a new set of third amended and restated bye-laws. The changes are intended to align the company’s constitutional documents with...
SmarTone Declares Final Dividend for FY2025/26
SmarTone Telecommunications Holdings has proposed a final ordinary cash dividend of HKD 0.175 per share for the financial year ended 30 June 2026, subject to shareholder approval at a meeting scheduled for 28 October 2026. The dividend will be paid i...
SmarTone Lifts Profit as 5G, Cost Cuts Offset Service Revenue Decline
SmarTone Telecommunications Holdings reported profit attributable to equity holders of HK$525 million for 2025/26, a 10% year-on-year rise, with revenue up 6% on an underlying basis to HK$6.6 billion and underlying EBIT up 7% to HK$749 million. Despi...
SmarTone Sets Board Meeting to Approve 2026 Results and Consider Final Dividend
SmarTone Telecommunications Holdings Limited has announced that its board of directors will convene on 3 September 2026 to approve the annual results for the year ended 30 June 2026. The meeting will also consider whether to recommend a final dividen...
SmarTone Updates Registered Office Address in Bermuda
SmarTone Telecommunications Holdings Limited has updated the location of its registered office in Bermuda, effective 3 August 2026, moving the corporate registration to Richmond House on Par-la-Ville Road in Hamilton. The address of its principal sha...
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.
Date of analysis: Oct 02, 2026