Hutchison Telecommunications Hong Kong Holdings (0215) AI Stock Analysis

• Market Cap: $5.30B
• Dividend Yield: 6.19%
• Average Volume (3M): 4.06M
• Price to Earnings (P/E): 220.0
• Beta (1Y): 0.22
• 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: 5,643,486
• 30 Day Avg. Volume: 4,062,555
• 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: 0.30
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 0.51
• Enterprise Value/Ebitda: 1.74
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: HK$1.00 ▼(-14.53% Downside)

The overall stock score is primarily influenced by the company's mixed financial performance, with strong balance sheet stability and improved profitability. However, technical indicators suggest a lack of strong momentum, and the high P/E ratio indicates potential overvaluation despite a high dividend yield. These factors contribute to a moderate overall score.

Positive Factors

Balance Sheet Health

A strong balance sheet with low leverage and high equity ratio provides financial stability and flexibility, supporting long-term growth.

Profitability Improvement

Improved gross profit margin reflects better cost management and operational efficiency, enhancing long-term profitability.

Cash Flow Management

Strong cash flow management ensures the company can fund operations and investments, supporting sustainable growth.

Negative Factors

Revenue Decline

A decline in revenue can limit growth opportunities and market competitiveness, potentially impacting future earnings.

Low Net Profit Margin

A low net profit margin indicates limited profitability, which can restrict reinvestment and shareholder returns over time.

Free Cash Flow Volatility

Volatility in free cash flow can challenge financial planning and investment capacity, affecting long-term strategic initiatives.

Hutchison Telecommunications Hong Kong Holdings Business Overview & Revenue Model

Company Description

Hutchison Telecommunications Hong Kong Holdings Limited (0215) is a leading telecommunications service provider in Hong Kong. The company operates in the telecommunications sector, offering a wide range of services including mobile and fixed-line telecommunications, broadband services, and multimedia services. As a subsidiary of CK Hutchison Holdings Limited, it leverages a robust infrastructure to deliver high-quality communication and digital services to both consumers and businesses in the region.

How the Company Makes Money

The company generates revenue primarily through its mobile telecommunications services, including voice, SMS, and data plans for individual and corporate customers. A significant portion of its earnings comes from its broadband service offerings, which cater to residential and business users. Additional revenue streams include fixed-line services and multimedia content. Hutchison Telecommunications also benefits from strategic partnerships and collaborations with technology and content providers, enhancing its service portfolio and customer offerings. The company's ability to attract and retain subscribers, combined with effective cost management and network optimization, further contribute to its financial performance.

Hutchison Telecommunications Hong Kong Holdings Financial Statement Overview

Summary

Hutchison Telecommunications Hong Kong Holdings shows improved profitability with a significant rise in gross profit margin and a positive net profit. The balance sheet is strong with low leverage and a high equity ratio. Cash flow generation is solid but has shown volatility with a recent decline in free cash flow.

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: Positive
• Last Price: 1.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 1.17 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.09, and above the 200-day MA of 1.01, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.38 is Neutral, neither overbought nor oversold. The STOCH value of 82.23 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	81 Outperform	$5.27B	11.02	9.18%	6.71%	0.52%	2.07%
1883	73 Outperform	HK$9.55B	10.42	8.67%	7.37%	-0.62%	-5.10%
6823	72 Outperform	$87.02B	16.89	14.75%	2.86%	2.33%	2.41%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0215	58 Neutral	$5.30B	220.00	0.26%	6.19%	6.79%	―
1310	57 Neutral	$11.00B	49.67	8.55%	4.78%	4.48%	1820.51%
0008	49 Neutral	HK$42.86B	-151.37	―	1.64%	4.26%	36.68%

Hutchison Telecommunications Hong Kong Holdings Corporate Events

Leadership Transition at Hutchison Telecommunications Hong Kong Holdings

Hutchison Telecommunications Hong Kong Holdings Limited has announced a significant leadership change, with Mr. Koo Sing Fai resigning as Executive Director and CEO to pursue other opportunities, effective October 1, 2025. Mr. Ho Wai Wing, Raymond, who has extensive experience within the company and the broader telecommunications industry, will take over the roles, potentially impacting the company’s strategic direction and stakeholder relations.

Hutchison Telecommunications Announces Board Restructuring

Hutchison Telecommunications Hong Kong Holdings Limited announced changes to its board of directors effective from October 1, 2025. The board will consist of 10 directors, including a mix of executive, non-executive, and independent non-executive directors, with specific roles and committee memberships outlined. These changes are likely to impact the company’s governance structure and could influence its strategic direction and decision-making processes.