Hutchison Telecommunications Hong Kong Holdings Limited (HK:0215)
:0215
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Hutchison Telecommunications Hong Kong Holdings
(0215)
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Rating:63Neutral
Price Target:
HK$1.50
▲(29.31% Upside)
Action:ReiteratedDate:03/12/26
The score is driven primarily by financially conservative positioning and solid free cash flow, tempered by weak and volatile profitability (including a large gross margin drop). Technical signals are mildly supportive and the dividend yield is attractive, but negative earnings (negative P/E) limits the valuation outlook.
Positive Factors
Conservative balance sheet
Very low leverage provides durable financial flexibility: it reduces refinancing and interest risks, permits capital spending or spectrum commitments from internal resources, and supports operational continuity during downturns. This structural strength sustains the business over 2–6 months and beyond.
Negative Factors
Thin headline profitability
Margins near break-even leave limited buffer against cost increases, pricing pressure, or capital needs. Structural thinness in EBIT/net margins constrains reinvestment, makes dividend and earnings consistency vulnerable, and increases the impact of any adverse regulatory or competitive shifts over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage provides durable financial flexibility: it reduces refinancing and interest risks, permits capital spending or spectrum commitments from internal resources, and supports operational continuity during downturns. This structural strength sustains the business over 2–6 months and beyond.
Read all positive factors
Hutchison Telecommunications Hong Kong Holdings (0215) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.59B
Dividend Yield6.4%
Average Volume (3M)4.06M
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth6.79%
EPS GrowthN/A
CountryHK
Employees1,105
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding4,819,096,000
10 Day Avg. Volume5,643,486
30 Day Avg. Volume4,062,555
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.61
Price to Sales (P/S)1.03
P/FCF Ratio6.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)HK$5.29B
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 al...
How the Company Makes Money
The company primarily makes money by charging customers for mobile connectivity and related services in Hong Kong. Key revenue streams typically include: (1) Service revenue from mobile subscriptions and usage, including monthly plan fees and char...
Hutchison Telecommunications Hong Kong Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.45B | 4.78B | 4.90B | 4.88B | 5.38B |
| Gross Profit | 156.00M | 2.05B | 78.00M | 1.86B | 1.94B |
| EBITDA | 1.46B | 1.66B | 1.59B | 1.43B | 1.44B |
| Net Income | -25.00M | 6.00M | -52.00M | -158.00M | 4.00M |
Balance Sheet | |||||
| Total Assets | 13.41B | 13.97B | 14.56B | 14.96B | 15.45B |
| Cash, Cash Equivalents and Short-Term Investments | 3.75B | 3.68B | 3.68B | 3.70B | 3.98B |
| Total Debt | 401.00M | 463.00M | 482.00M | 456.00M | 417.00M |
| Total Liabilities | 4.26B | 4.44B | 4.70B | 4.69B | 4.63B |
| Stockholders Equity | 9.15B | 9.53B | 9.86B | 10.27B | 10.81B |
Cash Flow | |||||
| Free Cash Flow | 912.00M | 647.00M | 808.00M | 495.00M | 462.00M |
| Operating Cash Flow | 1.35B | 1.08B | 1.29B | 1.13B | 3.38B |
| Investing Cash Flow | -3.15B | 936.00M | -1.71B | 1.31B | -5.50B |
| Financing Cash Flow | -765.00M | -759.00M | -761.00M | -763.00M | -1.71B |
Hutchison Telecommunications Hong Kong Holdings Technical Analysis
Negative
1.16
Price Trends
1.17
Negative
1.15
Positive
1.11
Positive
Market Momentum
>-0.01
Positive
43.05
Neutral
35.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0215, the sentiment is Negative. The current price of 1.16 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.17, and above the 200-day MA of 1.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0215.
Hutchison Telecommunications Hong Kong Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$5.55B | 4.65 | 9.36% | 6.79% | 0.52% | 2.07% | |
73 Outperform | HK$216.63B | 10.54 | 6.09% | 5.29% | 3.54% | 5.36% | |
67 Neutral | HK$1.75T | 11.87 | 10.31% | 6.00% | 1.49% | 3.06% | |
63 Neutral | HK$5.59B | -223.61 | 0.20% | 6.40% | 6.79% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$93.19B | 16.50 | 14.46% | 2.86% | 2.33% | 2.41% | |
50 Neutral | HK$11.59B | 18.62 | 8.82% | 5.45% | 4.48% | 1820.51% |
* Communication Services Sector Average
HK:0215
Hutchison Telecommunications Hong Kong Holdings
1.16
0.30
34.26%
HK:0941
China Mobile
80.05
5.85
7.89%
HK:0762
China Unicom (Hong Kong)
7.08
-0.49
-6.44%
HK:1310
HKBN
7.84
3.15
67.06%
HK:6823
HKT and HKT
12.29
2.49
25.46%
HK:0315
SmarTone Telecommunications Holdings
5.04
1.18
30.47%
Hutchison Telecommunications Hong Kong Holdings Corporate Events
Hutchison Telecom HK Lifts Revenue, Exits Macau but Posts 2025 Loss
Mar 9, 2026
Hutchison Telecommunications Hong Kong Holdings reported 2025 total revenue from Hong Kong operations of HK$5,448 million, up 17% year-on-year, driven by a 6% rise in net customer service revenue to HK$3,619 million and a 50% surge in hardware sal...
Hutchison Telecommunications Hong Kong Declares Final Dividend for 2025
Mar 9, 2026
Hutchison Telecommunications Hong Kong Holdings Limited has declared a final ordinary dividend of HKD 0.0521 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 13 May 2026. The ex-dividend date is set ...
Hutchison Telecom Hong Kong Sets March Board Meeting on 2025 Results and Dividend Plan
Feb 23, 2026
Hutchison Telecommunications Hong Kong Holdings has scheduled a board meeting for 9 March 2026 to review and approve the group’s annual results for the year ended 31 December 2025 and to authorize their release. The board will also consider ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.