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Hutchison Telecommunications (Australia) Limited (DE:HU6)
BERLIN:HU6
Germany Market
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Hutchison Telecommunications (Australia) Limited (HU6) Ratios

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Hutchison Telecommunications (Australia) Limited Ratios

DE:HU6's free cash flow for Q4 2024 was AU$0.52. For the 2024 fiscal year, DE:HU6's free cash flow was decreased by AU$ and operating cash flow was AU$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.74 28.02 0.96 0.10 0.27
Quick Ratio
1.04 28.02 0.96 0.10 0.27
Cash Ratio
0.43 27.88 0.93 0.10 0.27
Solvency Ratio
-0.64 -93.16 172.71 38.77 25.11
Operating Cash Flow Ratio
0.02 27.54 5.64 0.77 <0.01
Short-Term Operating Cash Flow Coverage
0.02 0.00 6.54 0.78 <0.01
Net Current Asset Value
AU$ -65.08MAU$ 36.05MAU$ -242.00KAU$ -35.00MAU$ -65.32M
Leverage Ratios
Debt-to-Assets Ratio
1.35 0.00 0.02 0.05 0.10
Debt-to-Equity Ratio
-3.82 0.00 0.02 0.05 0.12
Debt-to-Capital Ratio
1.35 0.00 0.02 0.05 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.83 1.01 1.02 1.05 1.12
Debt Service Coverage Ratio
-0.66 0.00 91.75 -0.53 9.38
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.15 0.00 <0.01 0.02 0.04
Interest Debt Per Share
0.02 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-98.90 37.76 >-0.01 -18.19 0.10
Profitability Margins
Gross Profit Margin
75.02%58.46%-15.46%-104.96%-14.54%
EBIT Margin
75.02%-114.94%-229947.94%-1471.07%-14.54%
EBITDA Margin
-24.98%-114.94%228320.10%-1571.07%53233.49%
Operating Profit Margin
-24.98%-87.63%-863.92%-1571.07%-114.54%
Pretax Profit Margin
75.02%-114.94%-229947.94%-1471.07%53233.49%
Net Profit Margin
-2718.45%-14474.45%-205349.48%-17914.88%64893.16%
Continuous Operations Profit Margin
-2718.45%-14474.45%-205349.48%-17914.88%64893.16%
Net Income Per EBT
-3623.54%12593.50%89.30%1217.81%121.90%
EBT Per EBIT
-300.35%131.16%26616.89%93.63%-46474.26%
Return on Assets (ROA)
-84.05%-57.09%-115.25%-2.78%97.18%
Return on Equity (ROE)
237.95%-57.44%-117.36%-2.93%108.55%
Return on Capital Employed (ROCE)
2.19%-0.35%-0.49%-0.26%-0.19%
Return on Invested Capital (ROIC)
28.84%-43.79%-0.43%-2.80%-0.21%
Return on Tangible Assets
-84.05%-57.09%-115.25%-2.78%97.18%
Earnings Yield
-9.51%-27.70%-48.92%-1.33%41.94%
Efficiency Ratios
Receivables Turnover
0.07 5.71 1.66 0.00 47.11
Payables Turnover
2.55 1.10 0.60 0.70 12.14
Inventory Turnover
-0.02 0.00 0.00 0.00 -53.96
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.04 0.05 -0.01 >-0.01 -0.02
Cash Conversion Cycle
-14.81K -267.28 -389.29 -522.48 -29.08
Days of Sales Outstanding
4.88K 63.89 220.13 0.00 7.75
Days of Inventory Outstanding
-19.55K 0.00 0.00 0.00 -6.76
Days of Payables Outstanding
143.13 331.17 609.42 522.48 30.06
Operating Cycle
-14.66K 63.89 220.13 0.00 0.98
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.02 0.00 6.54 0.78 <0.01
Operating Cash Flow to Sales Ratio
0.82 42.88 180.56 246.09 0.14
Free Cash Flow Yield
0.29%8.20%4.30%1.83%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.52 -3.61 -2.04 -75.13 2.38
Price-to-Sales (P/S) Ratio
285.89 522.63 4.20K 13.46K 1.55K
Price-to-Book (P/B) Ratio
-25.02 2.07 2.40 2.20 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
346.90 12.19 23.25 54.70 10.70K
Price-to-Operating Cash Flow Ratio
346.90 12.19 23.25 54.70 10.70K
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.05 >-0.01 0.73 >-0.01
Price-to-Fair Value
-25.02 2.07 2.40 2.20 2.59
Enterprise Value Multiple
-1.24K -416.95 1.84 -874.95 3.00
Enterprise Value
1.77B 410.70M 813.90M 1.66B 2.03B
EV to EBITDA
-1.24K -416.95 1.84 -874.95 3.00
EV to Sales
310.59 479.23 4.20K 13.75K 1.60K
EV to Free Cash Flow
376.88 11.18 23.24 55.86 11.05K
EV to Operating Cash Flow
376.88 11.18 23.24 55.86 11.05K
Tangible Book Value Per Share
>-0.01 0.02 0.03 0.05 0.06
Shareholders’ Equity Per Share
>-0.01 0.02 0.03 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
38.24 -124.94 0.11 -10.45 -0.22
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 >-0.01 -0.03 >-0.01 0.06
Tax Burden
-36.24 125.94 0.89 12.18 1.22
Interest Burden
1.00 1.00 1.00 1.00 -3.66K
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 1.46 4.75 7.50 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 -0.30 -0.09 -1.37 <0.01
Currency in AUD
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