Hutchison Telecommunications Hong Kong Holdings (HTCTF) Stock Statistics & Valuation Metrics
Total Valuation
Hutchison Telecommunications Hong Kong Holdings has a market cap or net worth of $681.82M. The enterprise value is $2.08B.
- Market Cap
- $681.82M
- Enterprise Value
- $2.08B
Share Statistics
Hutchison Telecommunications Hong Kong Holdings has 4,819,096,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,819,096,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.44%
Financial Efficiency
Hutchison Telecommunications Hong Kong Holdings’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.01%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.01%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 4.61M
- Profits Per Employee
- -21.15K
- Employee Count
- 1,182
- Asset Turnover
- 0.41
- Inventory Turnover
- 94.50
Valuation Ratios
The current PE Ratio of Hutchison Telecommunications Hong Kong Holdings is -270.73. Hutchison Telecommunications Hong Kong Holdings’s PEG ratio is 1.18.
- PE Ratio
- -270.73
- PS Ratio
- 0.88
- PB Ratio
- 0.60
- Price to FCF
- 5.25
- Price to Operating Cash Flow
- 3.68
- PEG Ratio
- 1.18
Income Statement
In the last 12 months, Hutchison Telecommunications Hong Kong Holdings had revenue of 5.45B and earned -25.00M in profits. Earnings per share was -0.01.
- Revenue
- 5.45B
- Gross Profit
- 156.00M
- Operating Income
- 8.00M
- Pretax Income
- 93.00M
- Net Income
- -25.00M
- EBITDA
- 1.46B
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -435.00M, giving a free cash flow of 1.02B billion.
- Operating Cash Flow
- 1.45B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Hutchison Telecommunications Hong Kong Holdings pays an annual dividend of $0.01, resulting in a dividend yield of 7.33%
- Dividend Per Share
- $0.01
- Dividend Yield
- 7.33%
- Payout Ratio
- 66.04%
- Free Cash Flow Yield
- 19.03%
- Earnings Yield
- 0.43%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 6.56%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 31.28
- Average Volume (3m)
- 85.06K
Important Dates
Hutchison Telecommunications Hong Kong Holdings upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- May 19, 2026
Financial Position
Hutchison Telecommunications Hong Kong Holdings as a current ratio of 2.47, with Debt / Equity ratio of 4.38%
- Current Ratio
- 2.47
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 0.10
Taxes
In the past 12 months, Hutchison Telecommunications Hong Kong Holdings has paid 75.00M in taxes.
- Income Tax
- 75.00M
- Effective Tax Rate
- 0.81
Enterprise Valuation
Hutchison Telecommunications Hong Kong Holdings EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 5.43.
- EV to Sales
- 0.91
- EV to EBITDA
- 3.81
- EV to Free Cash Flow
- 5.43
- EV to Operating Cash Flow
- 3.80
Balance Sheet
Hutchison Telecommunications Hong Kong Holdings has $3.75B in cash and marketable securities with $529.00M in debt, giving a net cash position of $3.22B billion.
- Cash & Marketable Securities
- $3.75B
- Total Debt
- $529.00M
- Net Cash
- $3.22B
- Net Cash Per Share
- $0.67
- Tangible Book Value Per Share
- $0.84
Margins
Gross margin is 2.76%, with operating margin of 0.33%, and net profit margin of 0.38%.
- Gross Margin
- 2.76%
- Operating Margin
- 0.33%
- Pretax Margin
- 1.60%
- Net Profit Margin
- 0.38%
- EBITDA Margin
- 23.87%
- EBIT Margin
- 0.33%
Analyst Forecast
The average price target for Hutchison Telecommunications Hong Kong Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.70%
- EPS Growth Forecast
- -200.00%
