HKEX: 0215 - Hutchison Telecommunications Hong Kong Holdings Limited

Yield per half year: +1.04%
Dividend yield: +11.63%
Sector: Communication Services

Reporting Hutchison Telecommunications Hong Kong Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
42.84 38.22 15.07 10.39 6.21 6.64 6.09 5.75 5.59
Выручка, млрд HK$
22.04 12.02 6.75 7.91 5.58 4.55 5.39 4.88 4.9 4.9
Чистая прибыль, млрд HK$
0.915 0.701 4.77 0.404 0.429 0.361 0.004 -0.158 -0.052 -0.052
EV, млрд HK$
47.61 5.09 2.39 0.8632 5.03 3.3 3.73 2.35
EBIT, млрд HK$
1.37 1.44 1.05 -1.8 0.479 0.589 0.386 0.106 -0.121 -0.095
EBITDA, млрд HK$
2.79 2.47 1.21 1.25 1.8 1.61 1.43 1.34 1.39 1.42
Баланс стоимость, млрд HK$
11.52 11.48 15.84 15.98 11.96 12.05 10.82 10.27 9.86 9.86
FCF, млрд HK$
1.43 -0.491 0.93 0.004 0.779 0.502 0.462 0.495 0.808 0.646
Операционный денежный поток, млрд HK$
2.48 2.37 1.94 0.517 1.49 1.3 3.38 1.13 1.29 1.13
Операционная прибыль, млрд HK$
1.44 1.05 -1.8 0.479 0.589 0.386 0.12 -0.121 -0.095 -0.085
Операционные расходы, млрд HK$
20.61 10.98 8.55 7.43 4.99 4.16 5.27 2.03 0.173 4.98
CAPEX, млрд HK$
1.05 2.87 1.01 0.513 0.706 0.795 0.874 0.634 0.481 0.481


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.02 0.237 13.72 9.56 5.42 5.25 1.41 3.09 1.91 1.91
Short Term Investments HK$
0.551 0.023 13.58 9.29 5.3 5.12 2.56 0.613 1.77 1.77
Long term investments HK$
0.715 0.515 0.493 0.46 0.434 0.396 0.336
Total Receivables HK$
1.55 1.58 0.826 0.709 0.602 0.557 0.289 0.586 0.65 0.377
Total Current Assets HK$
3.43 2.08 14.79 10.48 6.28 6.42 4.98 4.78 4.85 4.85
Чистые активы, млрд HK$
10.66 10.93 2.02 2.19 2.76 3.09 3.47 3.5 4.78 3.5
Активы, млрд HK$
21.27 21.29 22.49 18.34 14.48 14.81 15.45 14.96 14.56 14.56
Short Term Debt HK$
4.57 3.95 3.96 0.543 3.9 0.3 0.335 0.289 0.305 0.312
Long Term Debt HK$
4.57 3.95 3.96 4.47 0.129 0.189 0.128 0.151 0.151 0.151
Задолженность, млрд HK$
9.18 9.14 6.54 2.19 2.51 2.77 4.63 4.69 4.7 4.7
Чистый долг, млрд HK$
3.59 2.94 4.23 -9.82 -9.56 -4.99 -4.73 -0.997 -2.63 -1.43
Долг, млрд HK$
9.14 7.9 7.92 5.01 0.429 0.524 0.417 0.456 0.482 0.526
Interest income HK$
0.063 0.026 0.014 0.209 0.161 0.104 0.034 0.006 0.196
Расходы на обслуживание долга HK$
0.012 0.023 0.03 0.044 0.068 0.071 0.071
Чист. проц. доходы, млрд HK$
-0.095 -0.06 0.193 0.153 0.062 -0.03 -0.011 0.116 0.196
Goodwill HK$
4.5 4.5 4.5 2.16 2.16 2.16 2.16 2.16 2.16 2.16
Амортизация, млрд HK$
1.32 1.36 1.42 3 0.768 1.21 1.22 1.3 1.46 1.48
Себестоимость, млрд HK$
16.61 7.32 4.19 5.65 3.2 2.48 2.08 3.03 4.82 2.91
Товарно материальные запасы HK$
0.591 0.127 0.125 0.107 0.055 0.092 0.096 0.1 0.103 0.103


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.08 0.07 -0.24 0.08 0.09 0.07 0.03 -0.0328 -0.0108 -0.0108
Цена акции ао 3.14 2.92 1.57 1.16 1.25 1.22 1.07 0.91 0.97 0.97
Число акций ао, млн 16250 14329.03 5150 4819.1 4819.1 4819.1 4819.1 4819.1 4819.1
FCF/акцию -0.0302 0.0649 0.000777 0.1616 0.1042 0.0959 0.1027 0.1677 0.1341


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.94 6.11 30.08 2.53 3.59 3 0.037 -1.5 -0.5167 -0.5167 7.02
ROA, % 4.3 3.29 21.19 2.2 2.96 2.44 0.0259 -1.04 -0.3524 -0.3524 4.28
ROIC, % 9.14 7.42 8.15 8.05 5.81 5.74 3.25 1.89
ROS, % 70.59 5.11 7.69 7.94 0.0743 -3.24 -1.06 -1.06 -1.06 -1.06 9.67
ROCE, % 8.61 -11.28 2.97 4.92 3.2 0.9801 -0.9424 -0.7663 0 0 0.00
Ebit margin, % 10.01 10.43 2.41 -2.48 -1.94 0 0
Рентаб EBITDA, % 20.53 17.85 15.76 32.17 35.42 26.56 27.35 28.31 28.9 28.9 21.94
Чистая рентаб, % 4.15 5.83 70.59 5.11 7.69 7.94 0.0743 -3.24 -1.06 -1.06 9.67
Operation Margin, % -26.64 6.05 10.55 8.49 2.23 -2.48 -1.94 -1.74 -1.74 -1.74 11.89
Доходность FCF, % -1.15 2.43 0.0265 7.49 8.08 6.96 8.13 11.24


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
61.11 8.02 37.31 24.23 17.2 1660.44 -38.54 -110.49 15.83
P/BV
3.73 2.41 0.9436 0.8688 0.5155 0.6141 0.5772 0.5231 0.5231 1.72
P/S
3.56 5.66 1.91 1.86 1.37 1.23 1.21 1.05 1.05 1.93
P/FCF
41.1 3768.66 13.34 12.37 14.38 12.3 8.89 8.65 8.65 8.65 -15.98
E/P
0.1247 0.0268 0.0413 0.0581 0.000602 -0.0259 -0.0091 -0.0093 -0.0093 -0.0093 0.05
EV/EBITDA
19.29 4.09 1.33 0.5361 3.52 2.47 2.69 1.54 4.36
EV/EBIT
4.27 1.82 38.67 -27.24 -39.25 0 0 0
EV/S
3.96 0.4275 0.1899 0.9335 0.6752 0.7615 0.48 0.48 0.48 2.22
EV/FCF
-96.97 3.06 1.72 10.88 6.66 4.61 3.64 3.64 3.64 -21.94
Debt/EBITDA
2.84 2.03 0.2389 0.3255 0.2916 0.3416 0.3478 0.3717 0.3717 0.3717 1.27
Netdebt/Ebitda
-8.15 -7.66 -2.78 -2.94 -0.6972 -1.97 -1.03 0 0 0 0.71
Debt/Ratio
0.3725 0.2353 0.0296 0.0354 0.027 0.0305 0.0331 0.0361 0.0361 0.0361 0.20
Debt/Equity
0.6877 0.4365 0.0359 0.0435 0.0386 0.0444 0.0489 0.1503 0.1503 0.1503 2.42
Debt/Net Income
8.66 7.15 1 1.45 104.25 -2.89 -9.27 -10.12 -10.12 -10.12 3.22
Бета
1.3 -0.1741 0.1548 0.1548 1.03
Индекс Альтмана
4.96 2.69 1.54 1.37 0.8102 1.03 1.2 1.19 1.19 2.80


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.67 0.626 0.52 0.368 4.15 0.291 0.361 0.361 0.361 0.667
Дивиденд
0.13 0.108 0.0765 0.0613 0.0603 0.0749 0.0749 0.0749 0.0749 0.0749
Див доход, ао, %
4.93 4.05 2.61 2.84 4.68 5.43 8.42 8.88 10.18 11.63 3.40
Дивиденды / прибыль, %
70.95 73.22 89.3 10.91 91.09 967.37 80.61 9025 -228.48 -694.23 36.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1066 1240