Hutchison Telecommunications Hong Kong Holdings Statistics
Total Valuation
Hutchison Telecommunications Hong Kong Holdings has a market cap or net worth of HKD 4.58 billion. The enterprise value is 1.45 billion.
Market Cap | 4.58B |
Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Hutchison Telecommunications Hong Kong Holdings has 4.82 billion shares outstanding.
Shares Outstanding | 4.82B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.42% |
Owned by Institutions (%) | 9.87% |
Float | 1.57B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 0.48 |
P/FCF Ratio | 8.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 2.59.
EV / Earnings | -32.23 |
EV / Sales | 0.31 |
EV / EBITDA | 1.21 |
EV / EBIT | n/a |
EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.30 |
Quick Ratio | 2.05 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.90 |
Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE) | -0.46% |
Return on Assets (ROA) | -0.39% |
Return on Capital (ROIC) | -0.55% |
Revenue Per Employee | 3.76M |
Profits Per Employee | -36,615 |
Employee Count | 1,240 |
Asset Turnover | 0.32 |
Inventory Turnover | 22.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.27, so Hutchison Telecommunications Hong Kong Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -11.11% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 40.41 |
Average Volume (20 Days) | 7,242,543 |
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, Hutchison Telecommunications Hong Kong Holdings had revenue of HKD 4.63 billion and -45.00 million in losses. Loss per share was -0.01.
Revenue | 4.63B |
Gross Profit | 3.06B |
Operating Income | -90.00M |
Pretax Income | 37.00M |
Net Income | -45.00M |
EBITDA | 791.00M |
EBIT | -90.00M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 3.63 billion in cash and 502.00 million in debt, giving a net cash position of 3.13 billion or 0.65 per share.
Cash & Cash Equivalents | 3.63B |
Total Debt | 502.00M |
Net Cash | 3.13B |
Net Cash Per Share | 0.65 |
Equity (Book Value) | 9.60B |
Book Value Per Share | 1.99 |
Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -484.00 million, giving a free cash flow of 559.00 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -484.00M |
Free Cash Flow | 559.00M |
FCF Per Share | 0.12 |
Margins
Gross margin is 66.13%, with operating and profit margins of -1.95% and -0.97%.
Gross Margin | 66.13% |
Operating Margin | -1.95% |
Pretax Margin | 0.80% |
Profit Margin | -0.97% |
EBITDA Margin | 17.10% |
EBIT Margin | -1.95% |
FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.88%.
Dividend Per Share | 0.07 |
Dividend Yield | 7.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 7.88% |
Earnings Yield | -0.98% |
FCF Yield | 12.21% |
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
Hutchison Telecommunications Hong Kong Holdings has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.93 |
Piotroski F-Score | n/a |