Hutchison Telecommunications Hong Kong Holdings Limited (HKG:0215)

HKG:0215 Statistics

Total Valuation

HKG:0215 has a market cap or net worth of HKD 5.35 billion. The enterprise value is 2.05 billion.

Market Cap	5.35B
Enterprise Value	2.05B

Important Dates

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

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HKG:0215 has 4.82 billion shares outstanding.

Current Share Class	4.82B
Shares Outstanding	4.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	10.03%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 222.88 and the forward PE ratio is 111.00.

PE Ratio	222.88
Forward PE	111.00
PS Ratio	1.08
PB Ratio	0.58
P/TBV Ratio	1.25
P/FCF Ratio	6.88
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 2.63.

EV / Earnings	85.38
EV / Sales	0.41
EV / EBITDA	1.53
EV / EBIT	292.74
EV / FCF	2.63

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	2.42
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.58
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	4.32M
Profits Per Employee	20,997
Employee Count	1,181
Asset Turnover	0.35
Inventory Turnover	25.09

Taxes

In the past 12 months, HKG:0215 has paid 88.00 million in taxes.

Income Tax	88.00M
Effective Tax Rate	78.57%

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.18, so HKG:0215's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+12.12%
50-Day Moving Average	1.05
200-Day Moving Average	0.97
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	4,016,447

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, HKG:0215 had revenue of HKD 4.94 billion and earned 24.00 million in profits.

Revenue	4.94B
Gross Profit	3.20B
Operating Income	11.00M
Pretax Income	112.00M
Net Income	24.00M
EBITDA	925.00M
EBIT	11.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.75 billion in cash and 454.00 million in debt, giving a net cash position of 3.30 billion or 0.68 per share.

Cash & Cash Equivalents	3.75B
Total Debt	454.00M
Net Cash	3.30B
Net Cash Per Share	0.68
Equity (Book Value)	9.29B
Book Value Per Share	n/a
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -442.00 million, giving a free cash flow of 778.00 million.

Operating Cash Flow	1.22B
Capital Expenditures	-442.00M
Free Cash Flow	778.00M
FCF Per Share	0.16

Margins

Gross margin is 64.70%, with operating and profit margins of 0.22% and 0.49%.

Gross Margin	64.70%
Operating Margin	0.22%
Pretax Margin	2.27%
Profit Margin	0.49%
EBITDA Margin	18.72%
EBIT Margin	0.22%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.07
Dividend Yield	6.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,504.17%
Buyback Yield	n/a
Shareholder Yield	6.75%
Earnings Yield	0.45%
FCF Yield	14.54%

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

Altman Z-Score	n/a
Piotroski F-Score	6