HUTCY Statistics
Total Valuation
Hutchison Telecommunications Hong Kong Holdings has a market cap or net worth of 582.94 million. The enterprise value is 180.41 million.
| Market Cap | 582.94M |
| Enterprise Value | 180.41M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 2.52.
| EV / Earnings | -31.30 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.17 |
| EV / EBIT | n/a |
| EV / FCF | 2.52 |
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 | 482,058 |
| Profits Per Employee | -4,689 |
| 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 -14.78% 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 | -14.78% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 312 |
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 592.45 million and -5.76 million in losses. Loss per share was -0.00.
| Revenue | 592.45M |
| Gross Profit | 391.76M |
| Operating Income | -11.53M |
| Pretax Income | 4.74M |
| Net Income | -5.76M |
| EBITDA | 101.30M |
| EBIT | -11.53M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 464.89 million in cash and 64.29 million in debt, giving a net cash position of 400.60 million.
| Cash & Cash Equivalents | 464.89M |
| Total Debt | 64.29M |
| Net Cash | 400.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.25 |
| Working Capital | 350.53M |
Cash Flow
In the last 12 months, operating cash flow was 133.58 million and capital expenditures -61.99 million, giving a free cash flow of 71.59 million.
| Operating Cash Flow | 133.58M |
| Capital Expenditures | -61.99M |
| Free Cash Flow | 71.59M |
| FCF Per Share | n/a |
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
Hutchison Telecommunications Hong Kong Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |