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STOCKS

Hutchison Telecommunications Hong Kong Holdings Limited (HK:0215)

:0215

0215

Hutchison Telecommunications Hong Kong Holdings

RESEARCH TOOLSreports

Hutchison Telecommunications Hong Kong Holdings (0215) Ratios

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Hutchison Telecommunications Hong Kong Holdings Ratios

HK:0215's free cash flow for Q2 2025 was HK$0.72. For the 2025 fiscal year, HK:0215's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.38	2.24	2.26	2.32
Quick Ratio	2.42	2.30	2.19	2.21	2.28
Cash Ratio	0.33	1.58	0.88	1.46	0.66
Solvency Ratio	0.22	0.34	0.30	0.28	0.28
Operating Cash Flow Ratio	0.63	0.54	0.60	0.53	1.57
Short-Term Operating Cash Flow Coverage	3.99	0.00	0.00	-6.93	-25.77
Net Current Asset Value	HK$ 431.00M	HK$ 346.00M	HK$ 143.00M	HK$ 90.00M	HK$ 346.00M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.05	0.05	0.05	0.04	0.04
Debt-to-Capital Ratio	0.05	0.05	0.05	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.47	1.48	1.46	1.43
Debt Service Coverage Ratio	2.16	19.08	18.91	-14.52	-15.66
Interest Coverage Ratio	38.63	-0.24	-1.06	-1.78	2.95
Debt to Market Cap	0.05	0.00	0.00	-0.03	-0.02
Interest Debt Per Share	0.11	0.11	0.12	0.11	0.10
Net Debt to EBITDA	-0.20	-1.63	-0.90	-1.84	-0.69
Profitability Margins
Gross Profit Margin	64.70%	42.95%	1.59%	38.04%	35.97%
EBIT Margin	0.26%	3.60%	1.98%	-0.84%	2.41%
EBITDA Margin	18.77%	34.78%	32.50%	29.25%	26.82%
Operating Profit Margin	64.13%	-0.42%	-1.74%	-2.48%	2.41%
Pretax Profit Margin	2.31%	1.78%	0.53%	-2.23%	1.60%
Net Profit Margin	0.49%	0.13%	-1.06%	-3.24%	0.07%
Continuous Operations Profit Margin	0.49%	0.13%	-1.06%	-3.24%	0.15%
Net Income Per EBT	21.05%	7.06%	-200.00%	144.95%	4.65%
EBT Per EBIT	3.60%	-425.00%	-30.59%	90.08%	66.15%
Return on Assets (ROA)	0.18%	0.04%	-0.36%	-1.06%	0.03%
Return on Equity (ROE)	0.26%	0.06%	-0.53%	-1.54%	0.04%
Return on Capital Employed (ROCE)	27.10%	-0.17%	-0.69%	-0.94%	0.98%
Return on Invested Capital (ROIC)	5.87%	-0.01%	1.34%	-1.35%	0.04%
Return on Tangible Assets	0.28%	0.07%	-0.58%	-1.77%	0.04%
Earnings Yield	0.43%	0.14%	-0.99%	-2.69%	0.07%
Efficiency Ratios
Receivables Turnover	9.36	8.74	7.53	9.55	11.56
Payables Turnover	10.44	19.91	27.69	15.36	25.92
Inventory Turnover	26.03	16.24	46.78	30.25	35.92
Fixed Asset Turnover	1.52	1.42	1.40	1.40	1.55
Asset Turnover	0.36	0.34	0.34	0.33	0.35
Working Capital Turnover Ratio	1.76	1.75	1.83	1.78	1.49
Cash Conversion Cycle	18.08	45.90	43.08	26.50	27.67
Days of Sales Outstanding	39.01	41.75	48.46	38.20	31.59
Days of Inventory Outstanding	14.02	22.48	7.80	12.07	10.16
Days of Payables Outstanding	34.95	18.33	13.18	23.77	14.08
Operating Cycle	53.03	64.23	56.26	50.27	41.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.22	0.27	0.23	0.70
Free Cash Flow Per Share	0.16	0.13	0.17	0.10	0.10
CapEx Per Share	0.09	0.09	0.10	0.13	0.60
Free Cash Flow to Operating Cash Flow	0.64	0.60	0.63	0.44	0.14
Dividend Paid and CapEx Coverage Ratio	1.52	1.36	1.53	1.13	0.80
Capital Expenditure Coverage Ratio	2.76	2.49	2.68	1.78	1.16
Operating Cash Flow Coverage Ratio	2.69	2.33	2.67	2.48	8.10
Operating Cash Flow to Sales Ratio	0.25	0.23	0.26	0.23	0.63
Free Cash Flow Yield	13.92%	14.59%	15.38%	8.42%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	232.93	738.96	-101.02	-37.21	1.51K
Price-to-Sales (P/S) Ratio	1.13	0.93	1.07	1.20	1.12
Price-to-Book (P/B) Ratio	0.60	0.47	0.53	0.57	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	7.19	6.85	6.50	11.88	13.04
Price-to-Operating Cash Flow Ratio	4.58	4.10	4.08	5.21	1.78
Price-to-Earnings Growth (PEG) Ratio	0.76	-6.65	1.51	<0.01	-15.22
Price-to-Fair Value	0.60	0.47	0.53	0.57	0.56
Enterprise Value Multiple	5.84	1.04	2.40	2.27	3.48
Enterprise Value	5.41B	1.73B	3.82B	3.25B	5.03B
EV to EBITDA	5.84	1.04	2.40	2.27	3.48
EV to Sales	1.09	0.36	0.78	0.67	0.93
EV to Free Cash Flow	6.95	2.67	4.73	6.56	10.88
EV to Operating Cash Flow	4.43	1.60	2.97	2.88	1.49
Tangible Book Value Per Share	0.89	0.90	0.88	0.88	0.95
Shareholders’ Equity Per Share	1.93	1.98	2.05	2.13	2.24
Tax and Other Ratios
Effective Tax Rate	0.77	0.93	3.00	-0.45	0.95
Revenue Per Share	1.03	0.99	1.02	1.01	1.12
Net Income Per Share	<0.01	<0.01	-0.01	-0.03	<0.01
Tax Burden	0.21	0.07	-2.00	1.45	0.05
Interest Burden	8.77	0.49	0.27	2.66	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	50.83	180.17	-24.79	-10.36	39.26

Currency in HKD