Hutchison Telecommunications Hong Kong Holdings (0215) AI Stock Analysis

• Market Cap: $5.20B
• Dividend Yield: 6.87%
• Average Volume (3M): 3.34M
• Price to Earnings (P/E): 216.0
• Beta (1Y): 0.20
• Revenue Growth: 6.79%
• EPS Growth: N/A
• Country: HK
• Employees: 1,105
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.12
• Shares Outstanding: 4,819,096,000
• 10 Day Avg. Volume: 3,214,333
• 30 Day Avg. Volume: 3,337,228
• PEG Ratio: -6.65
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.93
• P/FCF Ratio: 6.85
• Enterprise Value/Market Cap: 0.31
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 0.51
• Enterprise Value/Ebitda: 1.74
• 1Y Price Target: $1.01
• Price Target Upside: -5.25% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: HK$1.00 ▼(-6.54% Downside)

Hutchison Telecommunications Hong Kong Holdings shows a mixed overall performance. Strengths include improved profitability and a strong balance sheet. However, the stock is technically overbought, and the valuation is stretched with a high P/E ratio. The attractive dividend yield is a positive aspect, but the decrease in free cash flow and limited profitability relative to equity are concerns.

Hutchison Telecommunications Hong Kong Holdings Business Overview & Revenue Model

Company Description

Hutchison Telecommunications Hong Kong Holdings (0215), a subsidiary of the multinational conglomerate CK Hutchison Holdings, operates as a leading telecommunications service provider in Hong Kong. The company offers a wide range of telecommunications services, including mobile and fixed-line services, catering to both individual consumers and businesses. Its core products and services encompass mobile voice and data, broadband internet, and international roaming services, positioning it as a comprehensive telecommunications provider in the region.

How the Company Makes Money

Hutchison Telecommunications Hong Kong Holdings makes money primarily through its mobile and fixed-line telecommunications services. The company's revenue model is centered around subscription fees from mobile phone services, which include voice, data, and messaging services. Additionally, it earns revenue from broadband internet services and international roaming charges. The company also derives income from value-added services such as mobile content and applications. Key partnerships with global telecom operators enhance its international roaming offerings, contributing to its earnings. The company's ability to leverage advanced technology and infrastructure allows it to maintain a competitive edge in the telecommunications sector.

Hutchison Telecommunications Hong Kong Holdings Financial Statement Overview

Summary

The company has shown improved profitability and a strong balance sheet, with a significant improvement in gross profit margin and a positive net profit. The debt-to-equity ratio is low, indicating conservative leverage. However, profitability relative to equity is limited, and free cash flow has decreased, which indicates a need for focus on revenue growth and margin expansion.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.94B	4.78B	4.90B	4.88B	5.38B	4.54B
Gross Profit	3.20B	2.05B	78.00M	1.86B	1.94B	2.06B
EBITDA	927.00M	1.66B	1.59B	1.43B	1.44B	1.71B
Net Income	24.00M	6.00M	-52.00M	-158.00M	4.00M	361.00M
Balance Sheet
Total Assets	13.63B	13.97B	14.56B	14.96B	15.45B	14.81B
Cash, Cash Equivalents and Short-Term Investments	3.75B	3.68B	3.68B	3.70B	3.98B	5.25B
Total Debt	454.00M	463.00M	482.00M	456.00M	417.00M	524.00M
Total Liabilities	4.35B	4.44B	4.70B	4.69B	4.63B	2.77B
Stockholders Equity	9.29B	9.53B	9.86B	10.27B	10.81B	12.05B
Cash Flow
Free Cash Flow	778.00M	647.00M	808.00M	495.00M	462.00M	502.00M
Operating Cash Flow	1.22B	1.08B	1.29B	1.13B	3.38B	1.30B
Investing Cash Flow	-852.00M	936.00M	-1.71B	1.31B	-5.50B	-749.00M
Financing Cash Flow	-764.00M	-759.00M	-761.00M	-763.00M	-1.71B	-713.00M

Hutchison Telecommunications Hong Kong Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0215, the sentiment is Neutral. The current price of 1.07 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.09, and above the 200-day MA of 0.96, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 37.79 is Neutral, neither overbought nor oversold. The STOCH value of 20.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	81 Outperform	$5.12B	10.70	9.18%	6.88%	0.52%	2.07%
1883	71 Outperform	$8.99B	9.82	8.67%	7.74%	-0.62%	-5.10%
6823	66 Neutral	$88.38B	17.16	14.75%	2.90%	2.33%	2.41%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0215	58 Neutral	$5.20B	216.00	0.26%	6.87%	6.79%	―
1310	57 Neutral	$10.83B	82.53	8.30%	4.37%	-2.02%	―
0008	54 Neutral	HK$41.85B	―	-14.69%	1.81%	4.26%	36.68%

Hutchison Telecommunications Hong Kong Holdings Corporate Events

Hutchison Telecommunications Hong Kong Reports Profit Turnaround in 1H 2025

Hutchison Telecommunications Hong Kong Holdings Limited reported a modest profit for the first half of 2025, marking a turnaround from the previous year’s loss. The company achieved an 8% increase in total revenue, driven by a 30% rise in roaming service revenue and a 32% increase in hardware sales. Despite a 2% decline in local service revenue, the company’s effective cost-saving measures helped improve EBITDA by 6%, supporting its profitability and stable dividend payout.

Hutchison Telecommunications Announces Interim Dividend for 2025

Hutchison Telecommunications Hong Kong Holdings Limited has announced an interim cash dividend of HKD 0.0228 per share for the six months ending 30 June 2025. The dividend will be paid on 16 September 2025, with the record date set for 5 September 2025. This announcement reflects the company’s ongoing commitment to providing value to its shareholders and may positively impact investor sentiment.

Hutchison Telecommunications to Review Interim Results and Dividend

Hutchison Telecommunications Hong Kong Holdings Limited has announced that its board of directors will meet on August 8, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Hutchison Telecom to Forfeit Unclaimed 2018 Dividends

Hutchison Telecommunications Hong Kong Holdings Limited has announced the forfeiture of unclaimed dividends declared in 2018, which will revert to the company if not claimed by August 18, 2025. Shareholders are advised to contact the company’s share registrar to claim their dividends before the deadline, impacting stakeholder financial interests.