CompanyGraph
Hutchison Telecommunications Hong Kong Holdings Limited
0215 · HKEX · Hong Kong
Price data from its 4C6 listing on XSTU, quoted in EUR
hthkh.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $783.05M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.12: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.05%Below 5Y avg (6.72%)
Annual Rate
HKD 0.05Paid semi-annual
Payout Ratio
3566.7%High
Payback Period
1.5 yr
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.35BHKD681.86M · vs all stocks (USD)
Revenue (TTM)
6.14BHKD783.05M · vs all stocks (USD)
Profit Margin
-0.33%vs Telecom Services peers
Beta
0.1580xvs all stocks
52-Week Change
1.35%vs all stocks
Forward Annual Dividend Yield
4.05%vs all stocks
Market Capitalization
5.35BHKD681.86M · vs all stocks (USD)
Enterprise Value
2.20BHKD280.75M · vs all stocks (USD)
Forward P/E
31.33xvs Telecom Services peers
Price to Sales (TTM)
0.8825xvs Telecom Services peers
Price to Book (MRQ)
0.6084xvs Telecom Services peers
Enterprise to Revenue
0.3590xvs Telecom Services peers
Enterprise to EBITDA
2.43xvs Telecom Services peers
Profit Margin
-0.33%vs Telecom Services peers
Operating Margin
0.46%vs Telecom Services peers
Return on Assets (TTM)
0.02%vs Telecom Services peers
Return on Equity (TTM)
0.11%vs Telecom Services peers
Revenue (TTM)
6.14BHKD783.05M · vs all stocks (USD)
Revenue per Share (TTM)
1.27HKDUpdated Sep 19, 2026Quarterly Revenue Growth
32.30%vs Telecom Services peers
Gross Profit (TTM)
3.37BHKD429.83M · vs all stocks (USD)
EBITDA (TTM)
1.65BHKD210.33M · vs all stocks (USD)
Net Income (TTM)
10.00MHKD1.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.30%vs Telecom Services peers
Operating Cash Flow (TTM)
1.30BHKD165.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
873.63MHKD111.36M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0456HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
4.05%vs all stocks
Trailing Annual Dividend Rate
0.0749HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
6.66%vs all stocks
5-Year Average Dividend Yield
6.72%vs all stocks
Payout Ratio
3566.67%vs Telecom Services peers
Revenue
5.45BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
3.41BHKDFY2025 · Dec 31, 2025Gross Profit
2.04BHKDFY2025 · Dec 31, 2025Operating Income
9.00MHKD1.15M · vs all stocks (USD)
Pre-tax Income
93.00MHKDFY2025 · Dec 31, 2025Income Tax Expense
75.00MHKDFY2025 · Dec 31, 2025Net Income
-25.00MHKDFY2025 · Dec 31, 2025EBIT
162.00MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.65BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
108.00MHKDFY2025 · Dec 31, 2025Other Operating Expenses
83.00MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
170.00MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
69.00MHKDFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.00MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-92.00MHKDFY2025 · Dec 31, 2025Free Cash Flow
-530.00MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
605.00MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.00MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-240.00MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.00MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
111.00MHKDFY2025 · Dec 31, 2025Capital Expenditures
-438.00MHKDFY2025 · Dec 31, 2025Purchase of Investments
-4.97BHKDFY2025 · Dec 31, 2025Sale of Investments
2.33BHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.08BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-361.00MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-361.00MHKDFY2025 · Dec 31, 2025Shares Outstanding
4.82BSharesUpdated Sep 19, 2026Float Shares
1.57BSharesUpdated Sep 19, 2026% Held by Insiders
74.71%vs all stocks
% Held by Institutions
2.32%vs all stocks
Total Cash (MRQ)
3.75BHKD477.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7780HKDUpdated Sep 19, 2026Total Debt (MRQ)
529.00MHKD67.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0594xvs Telecom Services peers
Current Ratio (MRQ)
2.25xvs Telecom Services peers
Book Value per Share (MRQ)
1.85HKDUpdated Sep 19, 2026Total Assets
13.41BHKD1.71B · vs all stocks (USD)
Total Current Assets
4.92BHKDFY2025 · Dec 31, 2025Total Liabilities
4.26BHKDFY2025 · Dec 31, 2025Total Non-current Assets
8.49BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.27BHKDFY2025 · Dec 31, 2025Total Current Liabilities
1.99BHKDFY2025 · Dec 31, 2025Cash
28.00MHKDFY2025 · Dec 31, 2025Cash Equivalents
566.00MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
594.00MHKDFY2025 · Dec 31, 2025Other Short-term Investments
3.15BHKDFY2025 · Dec 31, 2025Accounts Receivable
318.00MHKDFY2025 · Dec 31, 2025Inventory
56.00MHKDFY2025 · Dec 31, 2025Accounts Payable
149.00MHKDFY2025 · Dec 31, 2025Short-term Debt
269.00MHKDFY2025 · Dec 31, 2025Long-term Debt
132.00MHKDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.70BHKDFY2025 · Dec 31, 2025Common Stock (Book)
1.21BHKDFY2025 · Dec 31, 2025Retained Earnings
-3.22BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.15BHKD1.17B · vs all stocks (USD)
52-Week Low
1.04HKDUpdated Sep 19, 202652-Week High
1.23HKDUpdated Sep 19, 202652-Week Change
1.35%vs all stocks
Beta
0.1580xvs all stocks
50-Day MA
1.15HKDUpdated Sep 19, 2026200-Day MA
1.16HKDUpdated Sep 19, 2026Avg 10-Day Volume
1.35MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.11MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0052HKDUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
Low earnings qualitySignificant
Earnings Quality Score: -0.94
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $783.05M, above the global median of $548.88MNotable
Revenue (USD): 783,048,218.158Global Median: 548,883,780.48
Levered free cash flow is $111.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 111,360,981.809Global Median: 18,729,043.027
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