Hutchison Telecommunicati... (HUTCY)
Hutchison Telecommunications Hong Kong Statistics
Share Statistics
Hutchison Telecommunications Hong Kong has 321.27M shares outstanding. The number of shares has increased by 4.37% in one year.
| Shares Outstanding | 321.27M |
| Shares Change (YoY) | 4.37% |
| Shares Change (QoQ) | 10.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.41B |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 727.9 and the forward PE ratio is null. Hutchison Telecommunications Hong Kong's PEG ratio is -6.55.
| PE Ratio | 727.9 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 6.75 |
| PEG Ratio | -6.55 |
Enterprise Valuation
Hutchison Telecommunications Hong Kong has an Enterprise Value (EV) of 62.81B.
| EV / Sales | 13.13 |
| EV / EBITDA | 42.7 |
| EV / EBIT | 58.1 |
| EV / FCF | 97.07 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.38 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.72 |
| Interest Coverage | 37.3 |
Financial Efficiency
Return on Equity is 0.06% and Return on Invested Capital is 1.78%.
| Return on Equity | 0.06% |
| Return on Assets | 0.04% |
| Return on Invested Capital | 1.78% |
| Revenue Per Employee | $4.33M |
| Profits Per Employee | $5.43K |
| Employee Count | 1,105 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 16.24 |
Taxes
| Income Tax | 79M |
| Effective Tax Rate | 92.94% |
Stock Price Statistics
The stock price has increased by -7.45% in the last 52 weeks. The beta is 0.18, so Hutchison Telecommunications Hong Kong's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 82.7 |
| Average Volume (20 Days) | 118 |
Income Statement
In the last 12 months, Hutchison Telecommunications Hong Kong had revenue of 4.78B and earned 6M in profits. Earnings per share was 0.02.
| Revenue | 4.78B |
| Gross Profit | 2.05B |
| Operating Income | 3.1B |
| Net Income | 6M |
| EBITDA | 1.47B |
| EBIT | -20M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.17B in cash and 463M in debt, giving a net cash position of 2.71B.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 463M |
| Net Cash | 2.71B |
| Retained Earnings | -2.84B |
| Total Assets | 13.97B |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -434M, giving a free cash flow of 647M.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -434M |
| Free Cash Flow | 647M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 42.95%, with operating and profit margins of 64.74% and 0.13%.
| Gross Margin | 42.95% |
| Operating Margin | 64.74% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.13% |
| EBITDA Margin | 30.76% |
| EBIT Margin | 64.74% |
| FCF Margin | 13.53% |
Dividends & Yields
HUTCY pays an annual dividend of $0.14, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | 0.59% |
| Payout Ratio | -721.54% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.99% |
Analyst Forecast
Currently there are no analyst rating for HUTCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |