tiprankstipranks
SmarTone Telecommunications Holdings Limited (HK:0315)
:0315

SmarTone Telecommunications Holdings (0315) AI Stock Analysis

Compare
5 Followers

Top Page

HK:0315

SmarTone Telecommunications Holdings

(0315)

Select Model
Select Model
Select Model
Rating:76Outperform
Price Target:
HK$5.00
▲(4.60% Upside)
Action:N/ADate:07/19/25
SmarTone's overall stock score of 76 is driven primarily by strong valuation (score: 85) with a low P/E ratio and high dividend yield, and bullish technical indicators (score: 80) showing consistent upward momentum. Financial performance (score: 70) remains stable with a solid balance sheet, though revenue decline poses a minor risk. The score reflects a favorable investment outlook with attractive income potential.

SmarTone Telecommunications Holdings (0315) vs. iShares MSCI Hong Kong ETF (EWH)

SmarTone Telecommunications Holdings Business Overview & Revenue Model

Company Description
SmarTone Telecommunications Holdings Limited, an investment holding company, provides telecommunication services in Hong Kong and Macau. The company offers voice, multimedia, and mobile and fixed fiber broadband services for the consumer and corpo...
How the Company Makes Money
SmarTone Telecommunications Holdings generates revenue primarily through its mobile services, which include voice and data plans for consumers and enterprise clients. The company offers various subscription packages that cater to different custome...

SmarTone Telecommunications Holdings Financial Statement Overview

Summary
SmarTone's financial performance is stable with a solid balance sheet (score: 75) showing low leverage and strong equity, decent cash flow generation (score: 70), and moderate income statement results (score: 65) despite revenue decline. The overall financial health is reliable but lacks growth momentum.
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue6.25B6.22B6.76B6.96B6.72B
Gross Profit3.34B3.41B3.44B3.53B3.44B
EBITDA1.75B2.43B2.46B2.50B2.46B
Net Income478.90M470.13M268.85M423.17M444.62M
Balance Sheet
Total Assets11.31B11.18B10.90B12.58B10.65B
Cash, Cash Equivalents and Short-Term Investments2.31B1.68B1.18B2.20B2.16B
Total Debt877.59M963.18M852.99M2.42B2.49B
Total Liabilities6.00B5.99B5.81B7.43B5.55B
Stockholders Equity5.31B5.19B5.08B5.15B5.12B
Cash Flow
Free Cash Flow0.001.56B1.55B1.32B1.57B
Operating Cash Flow0.002.16B2.25B2.04B2.42B
Investing Cash Flow0.00-721.91M930.98M-2.62B-1.14B
Financing Cash Flow0.00-1.02B-2.42B-1.12B-1.32B

SmarTone Telecommunications Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.78
Price Trends
50DMA
4.87
Positive
100DMA
4.74
Positive
200DMA
4.54
Positive
Market Momentum
MACD
0.02
Positive
RSI
48.60
Neutral
STOCH
36.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0315, the sentiment is Neutral. The current price of 4.78 is below the 20-day moving average (MA) of 5.04, below the 50-day MA of 4.87, and above the 200-day MA of 4.54, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.60 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0315.

SmarTone Telecommunications Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$5.46B4.659.36%6.79%0.52%2.07%
65
Neutral
HK$10.14B9.948.45%7.46%-0.62%-5.10%
63
Neutral
HK$5.64B-223.610.20%6.40%6.79%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
59
Neutral
HK$91.75B16.5014.46%2.86%2.33%2.41%
50
Neutral
HK$11.65B18.628.82%5.45%4.48%1820.51%
49
Neutral
HK$45.37B-1,547.01-2.39%1.68%4.26%36.68%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0315
SmarTone Telecommunications Holdings
4.96
1.02
25.95%
HK:1883
CITIC Telecom International Holdings
2.74
0.62
28.94%
HK:1310
HKBN
7.88
2.95
59.90%
HK:6823
HKT and HKT
12.10
2.56
26.90%
HK:0215
Hutchison Telecommunications Hong Kong Holdings
1.17
0.28
31.31%
HK:0008
PCCW Limited
5.86
1.45
32.88%

SmarTone Telecommunications Holdings Corporate Events

SmarTone Appoints Experienced Financial Executive as Non-Executive Director
Nov 28, 2025
SmarTone Telecommunications Holdings Limited has announced the appointment of Mr. Wong Hong-kit as a Non-Executive Director, effective from November 28, 2025. Mr. Wong brings over 30 years of experience in auditing, accounting, and financial manag...
SmarTone Announces Board of Directors and Their Roles
Nov 28, 2025
SmarTone Telecommunications Holdings Limited has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement outlines the leadership structure and committee memberships, which are crucia...
SmarTone Successfully Concludes AGM with All Resolutions Passed
Nov 4, 2025
SmarTone Telecommunications Holdings Limited successfully held its Annual General Meeting on November 4, 2025, where all proposed resolutions were passed with significant majority votes. Key resolutions included the adoption of financial statement...
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.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower 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.

Disclaimer

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.Date of analysis: Jul 19, 2025