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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 Q4 2025 was HK$0.03. For the 2025 fiscal year, HK:0215's free cash flow was decreased by HK$ and operating cash flow was HK

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.47	2.47	2.38	2.24	2.26
Quick Ratio	2.44	2.44	2.30	2.19	2.21
Cash Ratio	0.30	0.30	1.58	0.88	1.46
Solvency Ratio	0.34	0.33	0.34	0.30	0.28
Operating Cash Flow Ratio	0.65	0.68	0.54	0.60	0.53
Short-Term Operating Cash Flow Coverage	4.80	5.03	0.00	4.13	-6.93
Net Current Asset Value	HK$ 661.00M	HK$ 661.00M	HK$ 346.00M	HK$ 143.00M	HK$ 90.00M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.04	0.04	0.05	0.05	0.04
Debt-to-Capital Ratio	0.04	0.04	0.05	0.05	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	1.47	1.48	1.46
Debt Service Coverage Ratio	3.98	3.98	19.08	3.86	-16.03
Interest Coverage Ratio	20.16	0.10	-0.24	-1.19	-2.49
Debt to Market Cap	0.05	0.05	0.00	0.06	-0.03
Interest Debt Per Share	0.10	0.10	0.11	0.12	0.11
Net Debt to EBITDA	-0.13	-0.13	-1.63	-0.90	-1.84
Profitability Margins
Gross Profit Margin	30.86%	2.86%	42.95%	1.59%	38.04%
EBIT Margin	0.17%	0.15%	3.60%	2.25%	-0.57%
EBITDA Margin	26.82%	26.80%	34.78%	32.50%	29.25%
Operating Profit Margin	29.24%	0.15%	-0.42%	-1.94%	-3.93%
Pretax Profit Margin	1.71%	1.71%	1.78%	0.53%	-2.23%
Net Profit Margin	0.33%	-0.46%	0.13%	-1.06%	-3.24%
Continuous Operations Profit Margin	0.33%	0.33%	0.13%	-1.06%	-3.24%
Net Income Per EBT	19.35%	-26.88%	7.06%	-200.00%	144.95%
EBT Per EBIT	5.84%	1162.50%	-425.00%	-27.37%	56.77%
Return on Assets (ROA)	0.13%	-0.19%	0.04%	-0.36%	-1.06%
Return on Equity (ROE)	0.20%	-0.27%	0.06%	-0.53%	-1.54%
Return on Capital Employed (ROCE)	13.95%	0.07%	-0.17%	-0.77%	-1.50%
Return on Invested Capital (ROIC)	2.64%	0.01%	-0.01%	1.46%	-1.48%
Return on Tangible Assets	0.21%	-0.29%	0.07%	-0.58%	-1.77%
Earnings Yield	0.32%	-0.45%	0.14%	-0.99%	-2.69%
Efficiency Ratios
Receivables Turnover	10.62	10.62	8.74	7.53	8.33
Payables Turnover	25.28	35.52	19.91	27.69	15.36
Inventory Turnover	67.27	94.50	16.24	46.78	30.25
Fixed Asset Turnover	1.80	1.80	1.42	1.40	1.40
Asset Turnover	0.41	0.41	0.34	0.34	0.33
Working Capital Turnover Ratio	1.89	1.91	1.75	1.83	1.78
Cash Conversion Cycle	25.36	27.96	45.90	43.08	32.11
Days of Sales Outstanding	34.37	34.37	41.75	48.46	43.81
Days of Inventory Outstanding	5.43	3.86	22.48	7.80	12.07
Days of Payables Outstanding	14.44	10.28	18.33	13.18	23.77
Operating Cycle	39.80	38.23	64.23	56.26	55.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.28	0.22	0.27	0.23
Free Cash Flow Per Share	0.18	0.19	0.13	0.17	0.10
CapEx Per Share	0.09	0.09	0.09	0.10	0.13
Free Cash Flow to Operating Cash Flow	0.66	0.67	0.60	0.63	0.44
Dividend Paid and CapEx Coverage Ratio	1.61	1.69	1.36	1.53	1.13
Capital Expenditure Coverage Ratio	2.93	3.07	2.49	2.68	1.78
Operating Cash Flow Coverage Ratio	3.22	3.37	2.33	2.67	2.48
Operating Cash Flow to Sales Ratio	0.24	0.25	0.23	0.26	0.23
Free Cash Flow Yield	15.08%	16.31%	14.59%	15.38%	8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	314.84	-223.61	738.96	-101.02	-37.21
Price-to-Sales (P/S) Ratio	1.03	1.03	0.93	1.07	1.20
Price-to-Book (P/B) Ratio	0.62	0.61	0.47	0.53	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	6.63	6.13	6.85	6.50	11.88
Price-to-Operating Cash Flow Ratio	4.39	4.13	4.10	4.08	5.21
Price-to-Earnings Growth (PEG) Ratio	-1.53	0.42	-6.65	1.51	<0.01
Price-to-Fair Value	0.62	0.61	0.47	0.53	0.57
Enterprise Value Multiple	3.73	3.70	1.04	2.40	2.27
Enterprise Value	5.45B	5.40B	1.73B	3.82B	3.25B
EV to EBITDA	3.73	3.70	1.04	2.40	2.27
EV to Sales	1.00	0.99	0.36	0.78	0.67
EV to Free Cash Flow	6.41	5.92	2.67	4.73	6.56
EV to Operating Cash Flow	4.22	3.99	1.60	2.97	2.88
Tangible Book Value Per Share	0.89	0.90	0.90	0.88	0.88
Shareholders’ Equity Per Share	1.89	1.90	1.98	2.05	2.13
Tax and Other Ratios
Effective Tax Rate	0.81	0.81	0.93	3.00	-0.45
Revenue Per Share	1.12	1.13	0.99	1.02	1.01
Net Income Per Share	<0.01	>-0.01	<0.01	-0.01	-0.03
Tax Burden	0.19	-0.27	0.07	-2.00	1.45
Interest Burden	10.33	11.63	0.49	0.24	3.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	71.67	75.11	180.17	-24.79	-10.36

Currency in HKD