Hutchison Telecommunications Hong Kong Holdings Limited
Hutchison Telecommunications Hong Kong Holdings Limited Fundamental Analysis
Hutchison Telecommunications Hong Kong Holdings Limited (0215.HK) shows weak financial fundamentals with a PE ratio of 314.84, profit margin of 0.33%, and ROE of 0.20%. The company generates $5.4B in annual revenue with weak year-over-year growth of -2.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0215.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0215.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0215.HK shows balanced valuation metrics.
Growth Score
Weak0215.HK faces weak or negative growth trends.
Financial Health Score
Excellent0215.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0215.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0215.HK Expensive or Cheap?
P/E Ratio
0215.HK trades at 314.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0215.HK's PEG of -1.53 indicates potential undervaluation.
Price to Book
The market values Hutchison Telecommunications Hong Kong Holdings Limited at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.99 times EBITDA. This is generally considered low.
How Well Does 0215.HK Make Money?
Net Profit Margin
For every $100 in sales, Hutchison Telecommunications Hong Kong Holdings Limited keeps $0.33 as profit after all expenses.
Operating Margin
Core operations generate 29.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.20 in profit for every $100 of shareholder equity.
ROA
Hutchison Telecommunications Hong Kong Holdings Limited generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hutchison Telecommunications Hong Kong Holdings Limited produces operating cash flow of $1.28B, showing steady but balanced cash generation.
Free Cash Flow
Hutchison Telecommunications Hong Kong Holdings Limited generates strong free cash flow of $845.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
0215.HK converts 15.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
314.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 0215.HK Stacks Against Its Sector Peers
| Metric | 0215.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 314.84 | 22.67 | Worse (Expensive) |
| ROE | 0.20% | 1042.00% | Weak |
| Net Margin | 0.33% | -60598.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 1.29 | Strong (Low Leverage) |
| Current Ratio | 2.47 | 1.67 | Strong Liquidity |
| ROA | 0.13% | -584997.00% (disorted) | Weak |
0215.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hutchison Telecommunications Hong Kong Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.34%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-98.60%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-27.21%
Industry Style: Growth, Technology, Streaming
Declining