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STOCKS

Hutchison Telecommunications Hong Kong Holdings Limited (HTCTF)

OTHER OTC:HTCTF

HTCTF

Hutchison Telecommunications Hong Kong Holdings

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Hutchison Telecommunications Hong Kong Holdings (HTCTF) Ratios

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Hutchison Telecommunications Hong Kong Holdings Ratios

HTCTF's free cash flow for Q4 2024 was HK$0.59. For the 2024 fiscal year, HTCTF's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	2.24	2.26	2.32	3.19
Quick Ratio	2.30	2.19	2.21	2.28	3.15
Cash Ratio	1.58	0.88	1.46	0.66	2.61
Solvency Ratio	0.34	0.30	0.28	0.28	0.57
Operating Cash Flow Ratio	0.54	0.60	0.53	1.57	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	-6.93	-25.77	-21.62
Net Current Asset Value	HK$ 346.00M	HK$ 143.00M	HK$ 90.00M	HK$ 346.00M	HK$ 3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	0.05	0.05	0.04	0.04	0.04
Debt-to-Capital Ratio	0.05	0.05	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.48	1.46	1.43	1.23
Debt Service Coverage Ratio	19.08	18.91	-14.52	-15.66	-54.37
Interest Coverage Ratio	-0.24	-1.06	-1.78	2.95	15.80
Debt to Market Cap	0.00	0.00	-0.03	-0.02	-0.01
Interest Debt Per Share	0.11	0.12	0.11	0.10	0.11
Net Debt to EBITDA	-1.63	-0.90	-1.84	-0.69	-2.76
Profitability Margins
Gross Profit Margin	42.95%	1.59%	38.04%	35.97%	45.35%
EBIT Margin	3.32%	1.98%	-0.84%	2.41%	10.43%
EBITDA Margin	34.78%	32.50%	29.25%	26.82%	37.71%
Operating Profit Margin	-0.42%	-1.74%	-2.48%	2.41%	10.43%
Pretax Profit Margin	1.78%	0.53%	-2.23%	1.60%	9.77%
Net Profit Margin	0.13%	-1.06%	-3.24%	0.07%	7.94%
Continuous Operations Profit Margin	0.13%	-1.06%	-3.24%	0.15%	8.03%
Net Income Per EBT	7.06%	-200.00%	144.95%	4.65%	81.31%
EBT Per EBIT	-425.00%	-30.59%	90.08%	66.15%	93.67%
Return on Assets (ROA)	0.04%	-0.36%	-1.06%	0.03%	2.44%
Return on Equity (ROE)	0.06%	-0.53%	-1.54%	0.04%	3.00%
Return on Capital Employed (ROCE)	-0.17%	-0.69%	-0.94%	0.98%	3.70%
Return on Invested Capital (ROIC)	-0.01%	1.34%	-1.35%	0.04%	2.95%
Return on Tangible Assets	0.07%	-0.58%	-1.77%	0.04%	3.49%
Earnings Yield	0.14%	-1.01%	-2.69%	0.07%	6.46%
Efficiency Ratios
Receivables Turnover	8.74	7.53	9.55	11.56	9.43
Payables Turnover	19.91	27.69	15.36	25.92	11.24
Inventory Turnover	16.24	46.78	30.25	35.92	27.00
Fixed Asset Turnover	1.42	1.40	1.40	1.55	1.47
Asset Turnover	0.34	0.34	0.33	0.35	0.31
Working Capital Turnover Ratio	1.75	1.83	1.78	1.49	1.04
Cash Conversion Cycle	45.90	43.08	26.50	27.67	19.75
Days of Sales Outstanding	41.75	48.46	38.20	31.59	38.71
Days of Inventory Outstanding	22.48	7.80	12.07	10.16	13.52
Days of Payables Outstanding	18.33	13.18	23.77	14.08	32.47
Operating Cycle	64.23	56.26	50.27	41.75	52.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.27	0.23	0.70	0.27
Free Cash Flow Per Share	0.13	0.17	0.10	0.10	0.10
CapEx Per Share	0.09	0.10	0.13	0.60	0.16
Free Cash Flow to Operating Cash Flow	0.60	0.63	0.44	0.14	0.39
Dividend Paid and CapEx Coverage Ratio	1.36	1.53	1.13	0.80	1.19
Capital Expenditure Coverage Ratio	2.49	2.68	1.78	1.16	1.63
Operating Cash Flow Coverage Ratio	2.33	2.67	2.48	8.10	2.48
Operating Cash Flow to Sales Ratio	0.23	0.26	0.23	0.63	0.29
Free Cash Flow Yield	14.59%	15.67%	8.42%	7.67%	8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	738.96	-99.16	-37.21	1.51K	15.49
Price-to-Sales (P/S) Ratio	0.93	1.05	1.20	1.12	1.23
Price-to-Book (P/B) Ratio	0.47	0.52	0.57	0.56	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	6.85	6.38	11.88	13.04	11.14
Price-to-Operating Cash Flow Ratio	4.10	4.00	5.21	1.78	4.31
Price-to-Earnings Growth (PEG) Ratio	-6.65	1.48	<0.01	-15.22	-0.98
Price-to-Fair Value	0.47	0.52	0.57	0.56	0.46
Enterprise Value Multiple	1.04	2.34	2.27	3.48	0.50
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.04	2.34	2.27	3.48	0.50
EV to Sales	0.36	0.76	0.67	0.93	0.19
EV to Free Cash Flow	2.67	4.61	6.56	10.88	1.72
EV to Operating Cash Flow	1.60	2.89	2.88	1.49	0.67
Tangible Book Value Per Share	0.90	0.88	0.88	0.95	1.57
Shareholders’ Equity Per Share	1.98	2.05	2.13	2.24	2.50
Tax and Other Ratios
Effective Tax Rate	0.93	3.00	-0.45	0.95	0.19
Revenue Per Share	0.99	1.02	1.01	1.12	0.94
Net Income Per Share	<0.01	-0.01	-0.03	<0.01	0.07
Tax Burden	0.07	-2.00	1.45	0.05	0.81
Interest Burden	0.53	0.27	2.66	0.66	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	180.17	-24.79	-10.36	39.26	2.92

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