Hutchison Telecommunications Hong Kong Holdings Limited (HKG:0215)

Hong Kong · Delayed Price · Currency is HKD

1.115

-0.020 (-1.76%)

Sep 30, 2026, 4:08 PM HKT

HKG:0215 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,143	5,448	4,643	4,896	4,882	5,385
Revenue Growth	12.76%	17.34%	-5.17%	0.29%	-9.34%	18.48%
Gross Profit	3,372	3,243	3,018	3,130	2,933	2,942
Operating Income	4	4	-1	-96	-192	106
Net Income	-20	-25	6	-52	-158	4
Earnings Per Share	-0.00	-0.01	0.00	-0.01	-0.03	0.00
EPS Growth	-	-	-	-	-	-98.89%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,748	3,747	3,679	3,684	3,700	3,975
Total Debt	529	401	463	482	456	417
Net Cash (Debt)	3,219	3,346	3,216	3,202	3,244	3,558
Net Cash Growth	-3.80%	4.04%	0.44%	-1.29%	-8.82%	-24.73%
Net Cash Per Share	0.67	0.69	0.67	0.66	0.67	0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,301	1,211	1,081	1,127	1,129	3,376
Capital Expenditures	-435	-440	-434	-481	-496	-874
Free Cash Flow	866	771	647	646	633	2,502
Free Cash Flow Growth	12.32%	19.16%	0.15%	2.05%	-74.70%	255.40%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	54.89%	59.53%	65.00%	63.93%	60.08%	54.63%
Operating Margin	0.07%	0.07%	-0.02%	-1.96%	-3.93%	1.97%
Pretax Margin	1.40%	1.71%	2.37%	0.53%	-2.23%	1.60%
Profit Margin	-0.33%	-0.46%	0.13%	-1.06%	-3.24%	0.07%
FCF Margin	14.10%	14.15%	13.94%	13.19%	12.97%	46.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.075	0.075	0.075	0.075	0.075	0.075
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	6.72%	6.88%	9.34%	8.64%	8.04%	8.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	738.93	-	-	1505.97
Forward PE	-	66.29	64.47	34.52	57.82	25.88
P/FCF Ratio	6.20	7.25	6.85	7.98	9.29	2.41
PS Ratio	0.87	1.03	0.96	1.05	1.20	1.12