Hutchison Telecommunications Hong Kong Holdings Limited (FRA:4C6)

FRA:4C6 Statistics

Total Valuation

FRA:4C6 has a market cap or net worth of EUR 581.67 million. The enterprise value is 222.83 million.

Market Cap	581.67M
Enterprise Value	222.83M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	4.82B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.57B

Valuation Ratios

The trailing PE ratio is 223.43 and the forward PE ratio is 84.07.

PE Ratio	223.43
Forward PE	84.07
PS Ratio	1.09
PB Ratio	0.58
P/TBV Ratio	1.25
P/FCF Ratio	6.89
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 2.64.

EV / Earnings	85.59
EV / Sales	0.41
EV / EBITDA	1.52
EV / EBIT	227.69
EV / FCF	2.64

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.

Current Ratio	2.45
Quick Ratio	2.20
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.58
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	458,385
Profits Per Employee	2,227
Employee Count	1,181
Asset Turnover	0.35
Inventory Turnover	25.09

Taxes

In the past 12 months, FRA:4C6 has paid 9.55 million in taxes.

Income Tax	9.55M
Effective Tax Rate	78.57%

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.08%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	3,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4C6 had revenue of EUR 535.85 million and earned 2.60 million in profits. Earnings per share was 0.00.

Revenue	535.85M
Gross Profit	346.68M
Operating Income	1.41M
Pretax Income	12.15M
Net Income	2.60M
EBITDA	100.55M
EBIT	1.41M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 407.20 million in cash and 49.25 million in debt, giving a net cash position of 357.96 million.

Cash & Cash Equivalents	407.20M
Total Debt	49.25M
Net Cash	357.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	0.21
Working Capital	307.08M

Cash Flow

In the last 12 months, operating cash flow was 132.34 million and capital expenditures -47.94 million, giving a free cash flow of 84.39 million.

Operating Cash Flow	132.34M
Capital Expenditures	-47.94M
Free Cash Flow	84.39M
FCF Per Share	n/a

Margins

Gross margin is 64.70%, with operating and profit margins of 0.26% and 0.49%.

Gross Margin	64.70%
Operating Margin	0.26%
Pretax Margin	2.27%
Profit Margin	0.49%
EBITDA Margin	18.77%
EBIT Margin	0.26%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.04%.

Dividend Per Share	0.01
Dividend Yield	8.04%
Dividend Growth (YoY)	-2.82%
Years of Dividend Growth	1
Payout Ratio	1,592.78%
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	0.45%
FCF Yield	14.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4C6 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6