HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED

Cash flow Hutchison Telecommunications Hong Kong Holdings Limited

Equities

215 KYG4672G1064

Integrated Telecommunications Services

Delayed Hong Kong S.E. Other stock markets 07:58:15 13/05/2026 BST			5-day change	1st Jan Change
1.210 ^HKD	0.00%		+0.83%	+4.31%

05-05	Vodafone buys out UK mobile partner CK Hutchison in $5.8 billion deal	RE
03-17	HTHK Plans New Roaming Service, Aims for 6G Rollout by 2030	MT

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Published financial data: HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.38B	4.88B	4.9B	4.78B	5.45B
Total Revenues	5.38B	4.88B	4.9B	4.78B	5.45B
Cost of Goods Sold, Total	2.44B	1.95B	1.77B	1.66B	2.2B
Gross Profit	2.94B	2.93B	3.13B	3.13B	3.24B
Selling General & Admin Expenses, Total	36M	30M	32M	31M	24M
Depreciation & Amortization - (IS)	1.3B	1.46B	1.48B	1.49B	1.45B
Other Operating Expenses	1.5B	1.64B	1.71B	1.63B	1.76B
Other Operating Expenses, Total	2.84B	3.12B	3.23B	3.15B	3.24B
Operating Income	106M	-192M	-96M	-26M	4M
Interest Expense, Total	-44M	-68M	-71M	-74M	-69M
Interest And Investment Income	24M	66M	196M	194M	170M
Net Interest Expenses	-20M	-2M	125M	120M	101M
Income (Loss) On Equity Invest.	-4M	-4M	-4M	-4M	-3M
Other Non Operating Income (Expenses)	-10M	-9M	-9M	-9M	-10M
EBT, Excl. Unusual Items	72M	-207M	16M	81M	92M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	14M	98M	10M	4M	1M
EBT, Incl. Unusual Items	86M	-109M	26M	85M	93M
Income Tax Expense	82M	49M	78M	79M	75M
Earnings From Continuing Operations	4M	-158M	-52M	6M	18M
Earnings Of Discontinued Operations	-	-	-	-	-43M
Net Income to Company	4M	-158M	-52M	6M	-25M
Minority Interest	-	-	-	-	-
Net Income - (IS)	4M	-158M	-52M	6M	-25M
Net Income to Common Incl Extra Items	4M	-158M	-52M	6M	-25M
Net Income to Common Excl. Extra Items	4M	-158M	-52M	6M	18M
Per Share Items
Net EPS - Basic	0	-0.03	-0.01	0	-0.01
Basic EPS - Continuing Operations	0	-0.03	-0.01	0	0
Basic Weighted Average Shares Outstanding	4.82B	4.82B	4.82B	4.82B	4.82B
Net EPS - Diluted	0	-0.03	-0.01	0	-0.01
Diluted EPS - Continuing Operations	0	-0.03	-0.01	0	0
Diluted Weighted Average Shares Outstanding	4.82B	4.82B	4.82B	4.82B	4.82B
Normalized Basic EPS	0.01	-0.03	0	0.01	0.01
Normalized Diluted EPS	0.01	-0.03	0	0.01	0.01
Dividend Per Share	0.07	0.07	0.07	0.07	0.07
Payout Ratio	9.02K	-228.48	-694.23	6.02K	-1.44K
American Depositary Receipts Ratio (ADR)	15	15	15	15	15
Supplemental Items
EBITDA	844M	673M	787M	879M	928M
EBITA	420M	183M	283M	353M	383M
EBIT	106M	-192M	-96M	-26M	4M
EBITDAR	880M	703M	819M	910M	952M
Effective Tax Rate - (Ratio)	95.35	-44.95	300	92.94	80.65
Current Domestic Taxes	-	1M	3M	19M	-
Total Current Taxes	-	1M	3M	19M	81M
Deferred Domestic Taxes	-	48M	75M	60M	-
Total Deferred Taxes	82M	48M	75M	60M	-6M
Normalized Net Income	45M	-129M	10M	50.62M	57.5M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	22M	10M	14M	20M	19M
Non-Cash Pension Expense	0	-1M	-2M	-2M	-
Supplemental Operating Expense Items
Net Rental Expense, Total	36M	30M	32M	31M	24M
Imputed Operating Lease Interest Expense	26.93M	37.39M	38.75M	38.84M	30.67M
Imputed Operating Lease Depreciation	9.07M	-7.39M	-6.75M	-7.84M	-6.67M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.41B	3.09B	1.91B	3.17B	594M
Short Term Investments	2.56B	613M	1.77B	511M	3.15B
Total Cash And Short Term Investments	3.98B	3.7B	3.68B	3.68B	3.75B
Accounts Receivable, Total	466M	511M	546M	472M	434M
Other Receivables	35M	75M	104M	75M	79M
Total Receivables	501M	586M	650M	547M	513M
Inventory	96M	100M	103M	168M	56M
Prepaid Expenses	405M	391M	408M	389M	409M
Other Current Assets, Total	-	-	-	-	199M
Total Current Assets	4.98B	4.78B	4.84B	4.78B	4.92B
Gross Property Plant And Equipment	8.47B	8.49B	8.63B	8.9B	7.94B
Accumulated Depreciation	-5B	-4.99B	-5.14B	-5.54B	-4.91B
Net Property Plant And Equipment	3.47B	3.5B	3.5B	3.36B	3.04B
Long-term Investments	215M	157M	109M	113M	97M
Goodwill	2.16B	2.16B	2.16B	2.16B	2.16B
Other Intangibles, Total	4.06B	3.85B	3.45B	3.05B	2.67B
Accounts Receivable Long-Term	159M	152M	149M	115M	123M
Deferred Tax Assets Long-Term	4M	4M	1M	1M	-
Other Long-Term Assets, Total	403M	361M	354M	391M	407M
Total Assets	15.45B	14.96B	14.56B	13.97B	13.41B
Liabilities
Accounts Payable, Total	133M	197M	174M	137M	149M
Accrued Expenses, Total	131M	144M	184M	188M	193M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	289M	305M	312M	333M	269M
Current Income Taxes Payable	-	1M	2M	16M	97M
Unearned Revenue Current, Total	163M	162M	212M	218M	202M
Other Current Liabilities	1.43B	1.31B	1.28B	1.12B	1.08B
Total Current Liabilities	2.14B	2.12B	2.16B	2.01B	1.99B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	128M	151M	170M	130M	132M
Pension & Other Post Retirement Benefits	-	-	2M	4M	6M
Deferred Tax Liability Non Current	-	48M	120M	180M	174M
Other Non Current Liabilities	2.36B	2.37B	2.25B	2.11B	1.96B
Total Liabilities	4.63B	4.69B	4.7B	4.44B	4.26B
Common Stock, Total	1.2B	1.2B	1.2B	1.2B	1.2B
Additional Paid In Capital	11.18B	11.18B	11.18B	11.18B	11.18B
Retained Earnings	-1.55B	-2.07B	-2.48B	-2.84B	-3.22B
Comprehensive Income and Other	-23M	-50M	-49M	-19M	-17M
Total Common Equity	10.82B	10.27B	9.86B	9.53B	9.15B
Minority Interest	-	-	-	-	-
Total Equity	10.82B	10.27B	9.86B	9.53B	9.15B
Total Liabilities And Equity	15.45B	14.96B	14.56B	13.97B	13.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.82B	4.82B	4.82B	4.82B	4.82B
ECS Total Common Shares Outstanding	4.82B	4.82B	4.82B	4.82B	4.82B
Book Value / Share	2.24	2.13	2.05	1.98	1.9
Tangible Book Value	4.6B	4.26B	4.25B	4.33B	4.32B
Tangible Book Value Per Share	0.95	0.88	0.88	0.9	0.9
Total Debt	417M	456M	482M	463M	401M
Net Debt	-3.56B	-3.24B	-3.2B	-3.22B	-3.35B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-87M	-44M	-46M	-75M	-
Debt Equivalent Oper. Leases	288M	240M	256M	248M	192M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	215M	157M	109M	113M	97M
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Finished Goods, Total	96M	100M	103M	168M	56M
Buildings, Total	87M	87M	87M	87M	-
Full Time Employees	972	1.07K	1.16K	1.1K	-
Part Time Employees	73	89	83	76	-
Accumulated Allowance for Doubtful Accounts (Supple)	41M	57M	56M	31M	37M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4M	-158M	-52M	6M	-25M
Depreciation & Amortization - CF	829M	915M	916M	947M	957M
Amortization of Goodwill and Intangible Assets - (CF)	314M	375M	379M	379M	379M
Depreciation & Amortization, Total	1.14B	1.29B	1.3B	1.33B	1.34B
Amortization of Deferred Charges, Total - (CF)	157M	166M	186M	165M	148M
(Gain) Loss From Sale Of Asset	-	-	1M	2M	4M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	4M	4M	4M	4M	3M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-87M	-149M	-228M	-208M	-194M
Change In Accounts Receivable	136M	-49M	-50M	127M	-13M
Change In Inventories	-4M	-4M	-3M	-65M	111M
Change In Accounts Payable	2.01B	13M	-27M	-277M	-159M
Change in Other Net Operating Assets	11M	16M	1M	1M	-
Cash from Operations	3.38B	1.13B	1.13B	1.08B	1.21B
Capital Expenditure	-874M	-496M	-481M	-434M	-440M
Sale of Property, Plant, and Equipment	-	-	-	1M	2M
Sale (Purchase) of Intangible assets	-2.04B	-138M	-	-	-
Investment in Marketable and Equity Securities, Total	-2.56B	1.95B	-1.16B	1.26B	-2.64B
Other Investing Activities, Total	-25M	-7M	99M	106M	71M
Cash from Investing	-5.5B	1.31B	-1.54B	936M	-3.01B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-398M	-402M	-400M	-398M	-404M
Total Debt Repaid	-398M	-402M	-400M	-398M	-404M
Common Dividends Paid	-361M	-361M	-361M	-361M	-361M
Common & Preferred Stock Dividends Paid	-361M	-361M	-361M	-361M	-361M
Special Dividend Paid	-954M	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.71B	-763M	-761M	-759M	-765M
Net Change in Cash	-3.84B	1.67B	-1.18B	1.26B	-2.56B
Supplemental Items
Cash Interest Paid	22M	19M	23M	29M	29M
Cash Income Tax Paid (Refund)	-	-	2M	5M	-
Levered Free Cash Flow	-1.23B	540M	851M	876M	979M
Unlevered Free Cash Flow	-1.2B	583M	895M	923M	1.02B
Change In Net Working Capital	-348M	119M	45M	118M	24M
Net Debt Issued / Repaid	-398M	-402M	-400M	-398M	-404M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.44	-0.79	-0.41	-0.11	0.02
Return on Total Capital	0.56	-1.09	-0.57	-0.16	0.03
Return On Equity %	0.03	-1.5	-0.52	0.06	0.19
Return on Common Equity	0.03	-1.5	-0.52	0.06	0.19
Margin Analysis
Gross Profit Margin %	54.63	60.08	63.93	65.39	59.53
SG&A Margin	0.67	0.61	0.65	0.65	0.44
EBITDA Margin %	15.67	13.79	16.07	18.38	17.03
EBITA Margin %	7.8	3.75	5.78	7.38	7.03
EBIT Margin %	1.97	-3.93	-1.96	-0.54	0.07
Income From Continuing Operations Margin %	0.07	-3.24	-1.06	0.13	0.33
Net Income Margin %	0.07	-3.24	-1.06	0.13	-0.46
Net Avail. For Common Margin %	0.07	-3.24	-1.06	0.13	0.33
Normalized Net Income Margin	0.84	-2.65	0.2	1.06	1.06
Levered Free Cash Flow Margin	-22.79	11.07	17.37	18.33	17.98
Unlevered Free Cash Flow Margin	-22.28	11.94	18.28	19.3	18.77
Asset Turnover
Asset Turnover	0.36	0.32	0.33	0.34	0.4
Fixed Assets Turnover	1.64	1.4	1.4	1.39	1.7
Receivables Turnover (Average Receivables)	11.36	9.99	9.26	9.39	12.03
Inventory Turnover (Average Inventory)	25.99	19.89	17.4	12.21	19.69
Short Term Liquidity
Current Ratio	2.32	2.26	2.24	2.38	2.47
Quick Ratio	2.09	2.02	2	2.1	2.14
Operating Cash Flow to Current Liabilities	1.57	0.53	0.52	0.54	0.61
Days Sales Outstanding (Average Receivables)	32.13	36.52	39.4	38.96	30.35
Days Outstanding Inventory (Average Inventory)	14.04	18.35	20.98	29.97	18.54
Average Days Payable Outstanding	26.4	30.84	38.27	33.09	24.94
Cash Conversion Cycle (Average Days)	19.77	24.04	22.1	35.83	23.95
Long Term Solvency
Total Debt/Equity	3.86	4.44	4.89	4.86	4.38
Total Debt / Total Capital	3.71	4.25	4.66	4.63	4.2
LT Debt/Equity	1.18	1.47	1.72	1.36	1.44
Long-Term Debt / Total Capital	1.14	1.41	1.64	1.3	1.38
Total Liabilities / Total Assets	29.98	31.34	32.29	31.76	31.78
EBIT / Interest Expense	2.41	-2.82	-1.35	-0.35	0.06
EBITDA / Interest Expense	28.39	16.15	16.89	17.57	19.42
(EBITDA - Capex) / Interest Expense	8.52	8.85	10.11	11.7	13.04
Total Debt / EBITDA	0.33	0.42	0.4	0.36	0.3
Net Debt / EBITDA	-2.85	-2.95	-2.67	-2.47	-2.5
Total Debt / (EBITDA - Capex)	1.11	0.76	0.67	0.53	0.45
Net Debt / (EBITDA - Capex)	-9.49	-5.39	-4.46	-3.71	-3.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.48	-9.34	0.29	-2.33	17.34
Gross Profit, 1 Yr. Growth %	0.38	-0.31	6.72	-0.1	7.46
EBITDA, 1 Yr. Growth %	-9.73	-20.26	16.94	11.69	2.65
EBITA, 1 Yr. Growth %	-25.93	-56.43	54.64	24.73	1.32
EBIT, 1 Yr. Growth %	-64.78	-281.13	-50	-72.92	-500
Earnings From Cont. Operations, 1 Yr. Growth %	-98.89	-4.05K	-67.09	-111.54	-41.94
Net Income, 1 Yr. Growth %	-98.89	-4.05K	-67.09	-111.54	-516.67
Normalized Net Income, 1 Yr. Growth %	-79.94	-387.5	-107.73	406.25	-13.21
Diluted EPS Before Extra, 1 Yr. Growth %	-98.89	-4.05K	-67.09	-111.54	-41.93
Accounts Receivable, 1 Yr. Growth %	-3.32	9.66	6.85	-13.55	-8.05
Inventory, 1 Yr. Growth %	4.35	4.17	3	63.11	-66.67
Net Property, Plant and Equip., 1 Yr. Growth %	12.2	0.86	-0.09	-3.81	-9.73
Total Assets, 1 Yr. Growth %	4.27	-3.17	-2.65	-4.05	-3.99
Tangible Book Value, 1 Yr. Growth %	-39.32	-7.25	-0.26	1.81	-0.12
Common Equity, 1 Yr. Growth %	-10.23	-5.05	-4	-3.3	-4.03
Cash From Operations, 1 Yr. Growth %	160.29	-66.56	-0.18	-4.08	12.03
Capital Expenditures, 1 Yr. Growth %	47.39	-43.25	-3.02	-9.77	1.38
Levered Free Cash Flow, 1 Yr. Growth %	-525.57	-144.04	57.38	3.04	9.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-490.64	-148.59	53.52	3.1	8.96
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.78	3.64	-4.65	-1.03	5.49
Gross Profit, 2 Yr. CAGR %	-2	0.03	3.15	3.25	1.79
EBITDA, 2 Yr. CAGR %	-7.85	-15.16	-3.44	14.28	8.59
EBITA, 2 Yr. CAGR %	-19.05	-43.19	-17.91	38.89	16.33
EBIT, 2 Yr. CAGR %	-47.66	-20.13	-4.83	-63.2	-79.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-90.43	-33.84	260.56	-80.51	-41.17
Net Income, 2 Yr. CAGR %	-90.34	-33.84	260.56	-80.51	-30.66
Normalized Net Income, 2 Yr. CAGR %	-62.9	-24.07	-52.86	-37.45	139.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-90.34	-33.84	260.56	-80.51	-41.17
Accounts Receivable, 2 Yr. CAGR %	-3.56	2.96	8.24	-3.89	-10.84
Inventory, 2 Yr. CAGR %	32.12	4.26	3.58	29.61	-26.26
Net Property, Plant and Equip., 2 Yr. CAGR %	12.07	6.38	0.39	-1.96	-6.81
Total Assets, 2 Yr. CAGR %	3.3	0.48	-2.91	-3.35	-4.02
Tangible Book Value, 2 Yr. CAGR %	-21.35	-24.98	-3.82	0.77	0.84
Common Equity, 2 Yr. CAGR %	-4.92	-7.67	-4.53	-3.65	-3.66
Cash From Operations, 2 Yr. CAGR %	50.78	-6.7	-42.22	-2.15	3.66
Capital Expenditures, 2 Yr. CAGR %	31.82	-8.54	-25.81	-6.46	-4.36
Levered Free Cash Flow, 2 Yr. CAGR %	46.67	36.9	-16.75	27.34	7.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.22	37.78	-13.63	25.81	6.89
Dividend Per Share, 2 Yr. CAGR %	5.89	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.04	-4.37	2.51	-3.88	3.72
Gross Profit, 3 Yr. CAGR %	-2.53	-1.44	2.21	2.05	3.41
EBITDA, 3 Yr. CAGR %	-2.59	-12.19	-5.58	1.36	11.3
EBITA, 3 Yr. CAGR %	-9.68	-34.15	-20.68	-5.63	27.91
EBIT, 3 Yr. CAGR %	-30.59	-20.84	-31.68	-37.4	-72.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-79.02	-28.76	-47.58	14.47	-51.52
Net Income, 3 Yr. CAGR %	-78.53	-28.32	-47.58	14.47	-45.91
Normalized Net Income, 3 Yr. CAGR %	-46.09	-26.59	-64.55	4	-23.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-78.52	-28.31	-47.58	14.47	-51.52
Accounts Receivable, 3 Yr. CAGR %	-4.44	0.66	4.24	0.43	-5.3
Inventory, 3 Yr. CAGR %	-3.55	22.05	3.84	20.51	-17.57
Net Property, Plant and Equip., 3 Yr. CAGR %	16.49	8.21	4.18	-1.03	-4.62
Total Assets, 3 Yr. CAGR %	-5.56	1.09	-0.57	-3.29	-3.57
Tangible Book Value, 3 Yr. CAGR %	-26.13	-16.9	-17.51	-1.98	0.47
Common Equity, 3 Yr. CAGR %	-12.2	-4.96	-6.47	-4.12	-3.78
Cash From Operations, 3 Yr. CAGR %	86.91	-8.73	-4.58	-31.59	2.36
Capital Expenditures, 3 Yr. CAGR %	19.43	-0.47	-6.74	-20.81	-3.91
Levered Free Cash Flow, 3 Yr. CAGR %	87.02	-1.78	43.41	-10.61	21.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	83.2	-0.11	42.84	-8.38	20.6
Dividend Per Share, 3 Yr. CAGR %	5.94	3.89	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.36	-6.28	-9.15	-3.05	3.69
Gross Profit, 5 Yr. CAGR %	-1.62	-1.43	-0.3	0.41	2.04
EBITDA, 5 Yr. CAGR %	-7.8	-10.95	-2.93	-2.43	-0.15
EBITA, 5 Yr. CAGR %	-4.69	-14.94	-13.07	-11.25	-7.55
EBIT, 5 Yr. CAGR %	-27.63	-14.12	-21.25	-41.73	-57.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-59.61	-36.91	-34.55	-57.58	-45.1
Net Income, 5 Yr. CAGR %	-64.22	-49.41	-33.64	-57.43	-41.37
Normalized Net Income, 5 Yr. CAGR %	-26.55	2.59	-48.91	-31.14	-23.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-57.82	-32.99	-33.63	-57.43	-45.1
Accounts Receivable, 5 Yr. CAGR %	-19.34	-2.26	0.45	-1.19	-2.08
Inventory, 5 Yr. CAGR %	-5.44	-4.36	-0.76	25.02	-9.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-20.51	11.64	9.76	4.02	-0.36
Total Assets, 5 Yr. CAGR %	-6.62	-7.84	-4.51	-0.71	-1.97
Tangible Book Value, 5 Yr. CAGR %	1.92	-17.49	-17.9	-10.24	-10.61
Common Equity, 5 Yr. CAGR %	-1.18	-8.31	-9.2	-4.44	-5.35
Cash From Operations, 5 Yr. CAGR %	6.6	-10.29	16.87	-6.15	-1.36
Capital Expenditures, 5 Yr. CAGR %	-4.96	-13.31	-1.28	-2.91	-5.79
Levered Free Cash Flow, 5 Yr. CAGR %	-9.16	23.8	35.3	8.97	27.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.06	33.82	35.61	9.55	27.19
Dividend Per Share, 5 Yr. CAGR %	-7.23	-2.38	3.52	2.32	0