Hutchison Telecommunications Hong Kong Holdings (0215) AI Stock Analysis

• Market Cap: HK$4.82B
• Dividend Yield: 8.01%
• Average Volume (3M): 4.53M
• Price to Earnings (P/E): 833.3
• Beta (1Y): 0.21
• Revenue Growth: -2.33%
• EPS Growth: N/A
• Country: HK
• Employees: 1,105
• Sector: Communication Services
• Sector Strength: 91
• Industry: Telecommunications Services
• EPS (TTM): <0.01
• Shares Outstanding: 4,819,096,000
• 10 Day Avg. Volume: 5,067,052
• 30 Day Avg. Volume: 4,529,466
• PEG Ratio: 7.26
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ―

Hutchison Telecommunications Hong Kong Holdings has a solid financial foundation with strong balance sheet metrics and improved profitability. However, technical indicators show a neutral trend, and the valuation appears stretched with a high P/E ratio despite a robust dividend yield. The overall score reflects the strengths in financial stability and income potential, tempered by valuation concerns and moderate market momentum.

Hutchison Telecommunications Hong Kong Holdings Business Overview & Revenue Model

Company Description

Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, provides mobile communication services. It offers 5G, 4G long term evolution, 3G, and GSM dual-band mobile telecommunications under the 3 brand. The company also provides mobile telecommunications services and products include local voice, SMS, MMS, international direct dialing, and international roaming; and data services and applications, such as direct carrier billing offerings, mobile device security management, eBooks, music downloads, movies-on-demand, mobile social networking applications, and FinTech, as well as Wi-Fi and other value-added services. In addition, the company is involved in the provision of marketing, advertising, and promotional services; and telecommunications retail operations. As of December 31, 2021, it served approximately 3.2 million customers in Hong Kong and Macau. The company was incorporated in 2007 and is headquartered in Central, Hong Kong. Hutchison Telecommunications Hong Kong Holdings Limited is a subsidiary of CK Hutchison Holdings Limited.

How the Company Makes Money

Hutchison Telecommunications Hong Kong Holdings generates revenue primarily through its mobile telecommunications services, which include voice, data, and roaming services. The company earns from monthly subscription fees, pay-as-you-go charges, and value-added services such as mobile content and applications. Additionally, its fixed-line and broadband services contribute to its income, offering packages to residential and business clients. Strategic partnerships with technology and content providers enhance the company's service offerings, creating additional revenue streams. The company's earnings are also supported by its efforts in cost management and operational efficiencies.

Hutchison Telecommunications Hong Kong Holdings Financial Statement Overview

Summary

Hutchison Telecommunications Hong Kong Holdings demonstrates a mixed financial performance. The company shows improved profitability and strong balance sheet stability, with low leverage and a high equity ratio. Cash flow generation is solid but volatile, with a recent decline in free cash flow. Continued focus on revenue growth and margin expansion is essential to enhance financial performance.

Income Statement

The company's gross profit margin improved significantly in 2024, rising to 65.4% from a very low level the previous year. Despite a decrease in revenue by 2.3%, the net profit swung to a positive, indicating improved cost management. However, the net profit margin remains low at 0.1%, and the EBIT margin improved to 64.7% after a negative EBIT in 2023.

Balance Sheet

The balance sheet is strong, with an equity ratio of 68.3% indicating a well-capitalized company. The debt-to-equity ratio is low at 0.05, reflecting conservative leverage. Return on equity is minimal at 0.06%, pointing to limited profitability relative to equity.

Cash Flow

Operating cash flow to net income ratio is robust, showing good cash generation relative to net income. However, free cash flow decreased by 19.9% from the previous year. The free cash flow to net income ratio remains strong, indicating efficient cash flow management despite fluctuations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.78B	4.90B	4.88B	5.38B	4.54B
	Gross Profit
2.05B	78.00M	1.86B	1.94B	2.06B
	EBIT
-20.00M	-85.00M	-121.00M	130.00M	474.00M
	EBITDA
1.66B	1.59B	1.43B	1.44B	1.71B
	Net Income Common Stockholders
6.00M	-52.00M	-158.00M	4.00M	361.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.68B	3.68B	3.70B	3.98B	5.25B
	Total Assets
13.97B	14.56B	14.96B	15.45B	14.81B
	Total Debt
463.00M	482.00M	456.00M	417.00M	524.00M
	Net Debt
-2.71B	-1.43B	-2.63B	-997.00M	-4.73B
	Total Liabilities
4.44B	4.70B	4.69B	4.63B	2.77B
	Stockholders Equity
9.53B	9.86B	10.27B	10.81B	12.05B
Cash Flow		Free Cash Flow
647.00M	808.00M	495.00M	462.00M	502.00M
	Operating Cash Flow
1.08B	1.29B	1.13B	3.38B	1.30B
	Investing Cash Flow
936.00M	-1.71B	1.31B	-5.50B	-749.00M
	Financing Cash Flow
-759.00M	-761.00M	-763.00M	-1.71B	-713.00M

Hutchison Telecommunications Hong Kong Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0215, the sentiment is Positive. The current price of 1 is above the 20-day moving average (MA) of 0.96, above the 50-day MA of 0.94, and above the 200-day MA of 0.91, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 75.90 is Negative, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0215.

Hutchison Telecommunications Hong Kong Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0315	80 Outperform	$4.83B	10.06	9.25%	8.21%	-0.35%	86.29%
6823	75 Outperform	$86.56B	17.07	13.76%	8.23%	1.23%	1.58%
1883	71 Outperform	$8.51B	9.35	8.46%	8.24%	-4.15%	-26.13%
0215	62 Neutral	HK$4.82B	833.33	0.06%	8.01%	-2.33%	―
0008	62 Neutral	HK$40.54B	―	-14.69%	7.30%	3.33%	36.39%
Sector *	61 Neutral	$14.37B	5.86	-4.31%	3.69%	2.75%	-35.55%
1310	50 Neutral	$7.31B	55.69	4.51%	6.48%	-2.02%	―

Hutchison Telecommunications Hong Kong Holdings Corporate Events

Hutchison Telecommunications Hong Kong Holdings Announces Successful AGM Results

Hutchison Telecommunications Hong Kong Holdings Limited held its Annual General Meeting on May 14, 2025, where all proposed resolutions were passed with significant shareholder support. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, re-appointment of PricewaterhouseCoopers as the independent auditor, and granting of mandates to the directors for share allotment and repurchase. This successful AGM reflects strong shareholder confidence and positions the company for continued stability and growth in the telecommunications sector.

Hutchison Telecommunications Hong Kong Holdings Announces 2025 AGM and Share Issuance Plans

Hutchison Telecommunications Hong Kong Holdings Limited has announced its Annual General Meeting (AGM) to be held on May 14, 2025, with provisions for a hybrid format allowing both physical and online attendance. Key agenda items include the adoption of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of PricewaterhouseCoopers as the independent auditor. Additionally, the company seeks approval for the directors to exercise powers to allot and issue new shares, subject to certain conditions, which could impact the company’s capital structure and shareholder value.

Hutchison Telecommunications Hong Kong Holdings Sets New Audit Committee Terms

Hutchison Telecommunications Hong Kong Holdings Limited has outlined the terms of reference for its Audit Committee, which is tasked with assisting the board in ensuring effective risk management and internal control systems, as well as overseeing the integrity of the company’s financial statements. The committee is responsible for the selection and oversight of the external auditor, assessing their independence, and overseeing the internal audit function. The committee’s structure mandates a majority of independent non-executive directors, with specific qualifications required for at least one member, ensuring compliance with Hong Kong’s Listing Rules.

Hutchison Telecommunications Updates Nomination Committee Terms

Hutchison Telecommunications Hong Kong Holdings Limited has updated the terms of reference for its Nomination Committee, which was established in 2019. The committee is responsible for reviewing the board’s structure and composition, identifying suitable director candidates, assessing the independence of non-executive directors, and making recommendations on director appointments and succession planning. These updates aim to enhance corporate governance and align with the company’s strategic goals, potentially impacting the company’s operations and stakeholder engagement.

Hutchison Telecom Hong Kong Achieves Breakeven in 2024 Amid Roaming Revenue Surge

Hutchison Telecommunications Hong Kong Holdings Limited reported a breakeven result for 2024, aided by strategic enhancements in roaming services and operational efficiencies. The company achieved a 112% improvement in profit attributable to shareholders, with net customer service revenue rising by 1% to HK$3,561 million. Despite a 2% decline in total revenue, driven by subdued hardware sales, the company’s EBITDA increased by 4% due to effective cost-saving initiatives. The significant growth in outbound roaming service revenue, surpassing pre-pandemic levels, offset the decline in local service revenue, positioning the company favorably in the market.

Hutchison Telecommunications Announces Final Dividend for 2024

Hutchison Telecommunications Hong Kong Holdings Limited announced a final ordinary dividend of HKD 0.0521 per share for the financial year ending December 31, 2024. The dividend reflects the company’s commitment to returning value to its shareholders, with the payment scheduled for May 29, 2025, following shareholder approval on May 14, 2025.