Hutchison Telecommunications Hong Kong Holdings (HTCTF) Financial Statements

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Hutchison Telecommunications Hong Kong Holdings Financial Overview

Hutchison Telecommunications Hong Kong Holdings's market cap is currently HK$678.95M. The company's EPS TTM is HK$-0.00; its P/E ratio is -269.51; and it has a dividend yield of 7.33%. Hutchison Telecommunications Hong Kong Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 5.45B	HK$ 4.78B	HK$ 4.90B	HK$ 4.88B	HK$ 5.38B
Gross Profit	HK$ 156.00M	HK$ 2.05B	HK$ 78.00M	HK$ 1.86B	HK$ 1.94B
Operating Income	HK$ 8.00M	HK$ -20.00M	HK$ -95.00M	HK$ -192.00M	HK$ 106.00M
EBITDA	HK$ 1.46B	HK$ 1.66B	HK$ 1.59B	HK$ 1.43B	HK$ 1.44B
Net Income	HK$ -25.00M	HK$ 6.00M	HK$ -52.00M	HK$ -158.00M	HK$ 4.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.75B	HK$ 3.68B	HK$ 3.68B	HK$ 3.70B	HK$ 3.98B
Total Assets	HK$ 13.41B	HK$ 13.97B	HK$ 14.56B	HK$ 14.96B	HK$ 15.45B
Total Debt	HK$ 401.00M	HK$ 463.00M	HK$ 482.00M	HK$ 456.00M	HK$ 417.00M
Net Debt	HK$ -193.00M	HK$ -2.71B	HK$ -1.43B	HK$ -2.63B	HK$ -997.00M
Total Liabilities	HK$ 4.26B	HK$ 4.44B	HK$ 4.70B	HK$ 4.69B	HK$ 4.63B
Stockholders' Equity	HK$ 9.15B	HK$ 9.53B	HK$ 9.86B	HK$ 10.27B	HK$ 10.81B
Cash Flow
Free Cash Flow	HK$ 912.00M	HK$ 647.00M	HK$ 808.00M	HK$ 495.00M	HK$ 462.00M
Operating Cash Flow	HK$ 1.35B	HK$ 1.08B	HK$ 1.29B	HK$ 1.13B	HK$ 3.38B
Investing Cash Flow	HK$ -3.15B	HK$ 936.00M	HK$ -1.71B	HK$ 1.31B	HK$ -5.50B
Financing Cash Flow	HK$ -765.00M	HK$ -759.00M	HK$ -761.00M	HK$ -763.00M	HK$ -1.71B

Currency in HKD

Hutchison Telecommunications Hong Kong Holdings Earnings and Revenue History

Income Statement >

Hutchison Telecommunications Hong Kong Holdings Liabilities to Assets

Balance Sheet >

Hutchison Telecommunications Hong Kong Holdings Cash Flow

Cash Flow >

Hutchison Telecommunications Hong Kong Holdings Forecast EPS vs Actual EPS

Earnings >

Hutchison Telecommunications Hong Kong Holdings financials statements