Hutchison Telecommunications Hong Kong Holdings (HTCTF) Ratios
Hutchison Telecommunications Hong Kong Holdings Ratios
HTCTF's free cash flow for Q2 2026 was $662.00M. For the 2026 fiscal year, HTCTF's free cash flow was decreased by $-169.00M and operating cash flow was $831.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.38 | 2.24 | 2.26 | 2.32 |
| Quick Ratio | 2.44 | 2.30 | 2.19 | 2.21 | 2.28 |
| Cash Ratio | 0.30 | 1.58 | 0.88 | 1.46 | 0.66 |
| Solvency Ratio | 0.33 | 0.34 | 0.30 | 0.28 | 0.28 |
| Operating Cash Flow Ratio | 0.68 | 0.54 | 0.60 | 0.53 | 1.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.13 | -6.93 | 11.68 |
| Net Current Asset Value | $ 661.00M | $ 346.00M | $ 143.00M | $ 90.00M | $ 346.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.47 | 1.48 | 1.46 | 1.43 |
| Debt Service Coverage Ratio | 17.53 | 19.08 | 3.86 | -16.03 | 3.97 |
| Interest Coverage Ratio | 0.10 | -0.24 | -1.19 | -2.49 | 1.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | -0.03 | 0.05 |
| Interest Debt Per Share | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 |
| Net Debt to EBITDA | -0.13 | -1.63 | -0.90 | -1.84 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.86% | 42.95% | 1.59% | 38.04% | 35.97% |
| EBIT Margin | 0.15% | 3.60% | 2.25% | -0.57% | 2.67% |
| EBITDA Margin | 26.80% | 34.78% | 32.50% | 29.25% | 26.82% |
| Operating Profit Margin | 0.15% | -0.42% | -1.94% | -3.93% | 1.97% |
| Pretax Profit Margin | 1.71% | 1.78% | 0.53% | -2.23% | 1.60% |
| Net Profit Margin | -0.46% | 0.13% | -1.06% | -3.24% | 0.07% |
| Continuous Operations Profit Margin | 0.33% | 0.13% | -1.06% | -3.24% | 0.07% |
| Net Income Per EBT | -26.88% | 7.06% | -200.00% | 144.95% | 4.65% |
| EBT Per EBIT | 1162.50% | -425.00% | -27.37% | 56.77% | 81.13% |
| Return on Assets (ROA) | -0.19% | 0.04% | -0.36% | -1.06% | 0.03% |
| Return on Equity (ROE) | -0.27% | 0.06% | -0.53% | -1.54% | 0.04% |
| Return on Capital Employed (ROCE) | 0.07% | -0.17% | -0.77% | -1.50% | 0.80% |
| Return on Invested Capital (ROIC) | 0.01% | -0.01% | 1.46% | -1.48% | 0.04% |
| Return on Tangible Assets | -0.29% | 0.07% | -0.58% | -1.77% | 0.04% |
| Earnings Yield | -0.45% | 0.14% | -0.99% | -2.69% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.62 | 8.74 | 7.53 | 8.33 | 10.75 |
| Payables Turnover | 35.52 | 19.91 | 27.69 | 15.36 | 25.92 |
| Inventory Turnover | 94.50 | 16.24 | 46.78 | 30.25 | 35.92 |
| Fixed Asset Turnover | 1.80 | 1.42 | 1.40 | 1.40 | 1.55 |
| Asset Turnover | 0.41 | 0.34 | 0.34 | 0.33 | 0.35 |
| Working Capital Turnover Ratio | 1.91 | 1.75 | 1.83 | 1.78 | 1.49 |
| Cash Conversion Cycle | 27.96 | 45.90 | 43.08 | 32.11 | 30.04 |
| Days of Sales Outstanding | 34.37 | 41.75 | 48.46 | 43.81 | 33.96 |
| Days of Inventory Outstanding | 3.86 | 22.48 | 7.80 | 12.07 | 10.16 |
| Days of Payables Outstanding | 10.28 | 18.33 | 13.18 | 23.77 | 14.08 |
| Operating Cycle | 38.23 | 64.23 | 56.26 | 55.88 | 44.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.22 | 0.27 | 0.23 | 0.70 |
| Free Cash Flow Per Share | 0.19 | 0.13 | 0.17 | 0.10 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.36 | 1.53 | 1.13 | 0.80 |
| Capital Expenditure Coverage Ratio | 3.07 | 2.49 | 2.68 | 1.78 | 1.16 |
| Operating Cash Flow Coverage Ratio | 3.37 | 2.33 | 2.67 | 2.48 | 8.10 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.23 | 0.26 | 0.23 | 0.63 |
| Free Cash Flow Yield | 16.31% | 14.59% | 15.38% | 8.42% | 7.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -223.08 | 738.96 | -101.02 | -37.21 | 1505.97 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.93 | 1.07 | 1.20 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.47 | 0.53 | 0.57 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.13 | 6.85 | 6.50 | 11.88 | 13.04 |
| Price-to-Operating Cash Flow Ratio | 4.13 | 4.10 | 4.08 | 5.21 | 1.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -6.65 | 1.51 | 0.01 | -15.22 |
| Enterprise Value Multiple | 3.70 | 1.04 | 2.40 | 2.27 | 3.48 |
| Enterprise Value | 5.40B | 1.73B | 3.82B | 3.25B | 5.03B |
| EV to EBITDA | 3.70 | 1.04 | 2.40 | 2.27 | 3.48 |
| EV to Sales | 0.99 | 0.36 | 0.78 | 0.67 | 0.93 |
| EV to Free Cash Flow | 5.92 | 2.67 | 4.73 | 6.56 | 10.88 |
| EV to Operating Cash Flow | 3.99 | 1.60 | 2.97 | 2.88 | 1.49 |
| Tangible Book Value Per Share | 0.90 | 0.90 | 0.88 | 0.88 | 0.95 |
| Shareholders’ Equity Per Share | 1.90 | 1.98 | 2.05 | 2.13 | 2.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.81 | 0.93 | 3.00 | -0.45 | 0.95 |
| Revenue Per Share | 1.13 | 0.99 | 1.02 | 1.01 | 1.12 |
| Net Income Per Share | -0.01 | 0.00 | -0.01 | -0.03 | 0.00 |
| Tax Burden | -0.27 | 0.07 | -2.00 | 1.45 | 0.05 |
| Interest Burden | 11.63 | 0.49 | 0.24 | 3.89 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -54.08 | 180.17 | -24.79 | -10.36 | 39.26 |
Currency in HKD
