Hutchison Telecommunications Hong Kong Holdings (0215) AI Stock Analysis

• Market Cap: HK$5.20B
• Dividend Yield: 6.87%
• Average Volume (3M): 4.51M
• Price to Earnings (P/E): 900.0
• Beta (1Y): 0.22
• Revenue Growth: -2.33%
• EPS Growth: N/A
• Country: HK
• Employees: 1,105
• Sector: Communication Services
• Sector Strength: 75
• Industry: Telecommunications Services
• EPS (TTM): <0.01
• Shares Outstanding: 4,819,096,000
• 10 Day Avg. Volume: 3,116,346
• 30 Day Avg. Volume: 4,511,310
• PEG Ratio: 7.75
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.12
• 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: HK$1.02
• Price Target Upside: -8.07% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: HK$1.00 ▼(-9.91%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	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
EBITDA	1.66B	1.59B	1.43B	1.44B	1.71B
Net Income	6.00M	-52.00M	-158.00M	4.00M	361.00M
Balance Sheet
Total Assets	13.97B	14.56B	14.96B	15.45B	14.81B
Cash, Cash Equivalents and Short-Term Investments	3.68B	3.68B	3.70B	3.98B	5.25B
Total Debt	463.00M	482.00M	456.00M	417.00M	524.00M
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: 1.11
• 50DMA: Positive
• 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 Positive. The current price of 1.11 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 1.02, and above the 200-day MA of 0.93, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 69.51 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, 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	81 Outperform	$5.15B	10.73	9.25%	6.84%	-0.35%	86.29%
6823	73 Outperform	HK$93.69B	18.19	14.75%	6.38%	2.33%	2.41%
1883	73 Outperform	$9.44B	10.37	8.46%	9.39%	-4.15%	-26.13%
0008	62 Neutral	HK$43.40B	―	-14.69%	6.81%	3.33%	36.39%
0215	58 Neutral	HK$5.20B	900.00	0.06%	6.87%	-2.33%	―
Sector *	55 Neutral	HK$68.06B	-1.45	-3.62%	5.66%	-4.08%	-17.07%
1310	50 Neutral	$7.39B	56.37	8.30%	6.40%	-2.02%	―

Hutchison Telecommunications Hong Kong Holdings Corporate Events

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.

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.