Hutchison Telecommunications (Australia) Limited
Hutchison Telecommunications (Australia) Limited Fundamental Analysis
Hutchison Telecommunications (Australia) Limited (HTA.AX) shows weak financial fundamentals with a PE ratio of -2.20, profit margin of -75.34%, and ROE of -1.60%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5762.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HTA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakHTA.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHTA.AX trades at attractive valuation levels.
Growth Score
WeakHTA.AX faces weak or negative growth trends.
Financial Health Score
ExcellentHTA.AX maintains a strong and stable balance sheet.
Profitability Score
WeakHTA.AX struggles to sustain strong margins.
Key Financial Metrics
Is HTA.AX Expensive or Cheap?
P/E Ratio
HTA.AX trades at -2.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HTA.AX's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Hutchison Telecommunications (Australia) Limited at 17.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does HTA.AX Make Money?
Net Profit Margin
For every $100 in sales, Hutchison Telecommunications (Australia) Limited keeps $-75.34 as profit after all expenses.
Operating Margin
Core operations generate -77.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.60 in profit for every $100 of shareholder equity.
ROA
Hutchison Telecommunications (Australia) Limited generates $-2.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hutchison Telecommunications (Australia) Limited generates strong operating cash flow of $37.30M, reflecting robust business health.
Free Cash Flow
Hutchison Telecommunications (Australia) Limited generates strong free cash flow of $37.30M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HTA.AX converts 8.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
165.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.60
vs 25 benchmark
ROA
Return on assets percentage
-2.56
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How HTA.AX Stacks Against Its Sector Peers
| Metric | HTA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.20 | 23.54 | Better (Cheaper) |
| ROE | -159.69% | 1056.00% | Weak |
| Net Margin | -7533.53% | -61946.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.40 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 1.62 | Neutral |
| ROA | -255.84% | -39340.00% (disorted) | Weak |
HTA.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hutchison Telecommunications (Australia) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-55.40%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-23.60%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
694.40%
Industry Style: Growth, Technology, Streaming
High Growth