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 06:48:59 13/02/2026 GMT			5-day change	1st Jan Change
1.150 ^HKD	-0.86%		+0.87%	-

12-08	Hutchison Telecommunications Hong Kong Holdings Limited Announces Change in Composition of Remuneration Committee, Effective December 8, 2025	CI
17/10/25	Novautek Technologies Unit Ties Up with Hutchison Telephone to Expand 5G Robotics Market; Shares Rise 7%	MT

931de024830b0e09e711d0954f0b.u6Q49e88zkHT2x0xcknr8h-EzsUIRkUgY1JMqTY3aXE.jJEAxptz_QK36GhIPA6SgWjs9pBwP31KMgca2WNdPTju8k6Tp3SUFLqOcg

Published financial data: HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.54B	5.38B	4.88B	4.9B	4.78B
Total Revenues	4.54B	5.38B	4.88B	4.9B	4.78B
Cost of Goods Sold, Total	1.61B	2.44B	1.95B	1.77B	1.66B
Gross Profit	2.93B	2.94B	2.93B	3.13B	3.13B
Selling General & Admin Expenses, Total	25M	36M	30M	32M	31M
Depreciation & Amortization - (IS)	1.22B	1.3B	1.46B	1.48B	1.49B
Other Operating Expenses	1.38B	1.5B	1.64B	1.71B	1.63B
Other Operating Expenses, Total	2.63B	2.84B	3.12B	3.23B	3.15B
Operating Income	301M	106M	-192M	-96M	-26M
Interest Expense, Total	-30M	-44M	-68M	-71M	-74M
Interest And Investment Income	104M	24M	66M	196M	194M
Net Interest Expenses	74M	-20M	-2M	125M	120M
Income (Loss) On Equity Invest.	-4M	-4M	-4M	-4M	-4M
Other Non Operating Income (Expenses)	-12M	-10M	-9M	-9M	-9M
EBT, Excl. Unusual Items	359M	72M	-207M	16M	81M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	85M	14M	98M	10M	4M
EBT, Incl. Unusual Items	444M	86M	-109M	26M	85M
Income Tax Expense	83M	82M	49M	78M	79M
Earnings From Continuing Operations	361M	4M	-158M	-52M	6M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	361M	4M	-158M	-52M	6M
Minority Interest	-	-	-	-	-
Net Income - (IS)	361M	4M	-158M	-52M	6M
Net Income to Common Incl Extra Items	361M	4M	-158M	-52M	6M
Net Income to Common Excl. Extra Items	361M	4M	-158M	-52M	6M
Per Share Items
Net EPS - Basic	0.07	0	-0.03	-0.01	0
Basic EPS - Continuing Operations	0.07	0	-0.03	-0.01	0
Basic Weighted Average Shares Outstanding	4.82B	4.82B	4.82B	4.82B	4.82B
Net EPS - Diluted	0.07	0	-0.03	-0.01	0
Diluted EPS - Continuing Operations	0.07	0	-0.03	-0.01	0
Diluted Weighted Average Shares Outstanding	4.82B	4.82B	4.82B	4.82B	4.82B
Normalized Basic EPS	0.05	0.01	-0.03	0	0.01
Normalized Diluted EPS	0.05	0.01	-0.03	0	0.01
Dividend Per Share	0.07	0.07	0.07	0.07	0.07
Payout Ratio	80.61	9.02K	-228.48	-694.23	6.02K
American Depositary Receipts Ratio (ADR)	15	15	15	15	15
Supplemental Items
EBITDA	935M	844M	673M	787M	879M
EBITA	567M	420M	183M	283M	353M
EBIT	301M	106M	-192M	-96M	-26M
EBITDAR	960M	880M	703M	819M	910M
Effective Tax Rate - (Ratio)	18.69	95.35	-44.95	300	92.94
Current Domestic Taxes	-	-	1M	3M	19M
Total Current Taxes	0	-	1M	3M	19M
Deferred Domestic Taxes	83M	-	48M	75M	60M
Total Deferred Taxes	83M	82M	48M	75M	60M
Normalized Net Income	224M	45M	-129M	10M	50.62M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	27M	22M	10M	14M	20M
Non-Cash Pension Expense	0	0	-1M	-2M	-2M
Supplemental Operating Expense Items
Net Rental Expense, Total	25M	36M	30M	32M	31M
Imputed Operating Lease Interest Expense	12.59M	26.93M	37.39M	38.75M	38.84M
Imputed Operating Lease Depreciation	12.41M	9.07M	-7.39M	-6.75M	-7.84M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.25B	1.41B	3.09B	1.91B	3.17B
Short Term Investments	-	2.56B	613M	1.77B	511M
Total Cash And Short Term Investments	5.25B	3.98B	3.7B	3.68B	3.68B
Accounts Receivable, Total	482M	466M	511M	546M	472M
Other Receivables	75M	35M	75M	104M	75M
Total Receivables	557M	501M	586M	650M	547M
Inventory	92M	96M	100M	103M	168M
Prepaid Expenses	523M	405M	391M	408M	389M
Total Current Assets	6.42B	4.98B	4.78B	4.84B	4.78B
Gross Property Plant And Equipment	8.14B	8.47B	8.49B	8.63B	8.9B
Accumulated Depreciation	-5.05B	-5B	-4.99B	-5.14B	-5.54B
Net Property Plant And Equipment	3.09B	3.47B	3.5B	3.5B	3.36B
Long-term Investments	282M	215M	157M	109M	113M
Goodwill	2.16B	2.16B	2.16B	2.16B	2.16B
Other Intangibles, Total	2.32B	4.06B	3.85B	3.45B	3.05B
Accounts Receivable Long-Term	148M	159M	152M	149M	115M
Deferred Tax Assets Long-Term	86M	4M	4M	1M	1M
Other Long-Term Assets, Total	310M	403M	361M	354M	391M
Total Assets	14.81B	15.45B	14.96B	14.56B	13.97B
Liabilities
Accounts Payable, Total	221M	133M	197M	174M	137M
Accrued Expenses, Total	60M	131M	144M	184M	188M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	335M	289M	305M	312M	333M
Current Income Taxes Payable	-	-	1M	2M	16M
Unearned Revenue Current, Total	183M	163M	162M	212M	218M
Other Current Liabilities	1.21B	1.43B	1.31B	1.28B	1.12B
Total Current Liabilities	2.01B	2.14B	2.12B	2.16B	2.01B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	189M	128M	151M	170M	130M
Pension & Other Post Retirement Benefits	-	-	-	2M	4M
Deferred Tax Liability Non Current	-	-	48M	120M	180M
Other Non Current Liabilities	565M	2.36B	2.37B	2.25B	2.11B
Total Liabilities	2.77B	4.63B	4.69B	4.7B	4.44B
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	-241M	-1.55B	-2.07B	-2.48B	-2.84B
Comprehensive Income and Other	-102M	-23M	-50M	-49M	-19M
Total Common Equity	12.05B	10.82B	10.27B	9.86B	9.53B
Minority Interest	-	-	-	-	-
Total Equity	12.05B	10.82B	10.27B	9.86B	9.53B
Total Liabilities And Equity	14.81B	15.45B	14.96B	14.56B	13.97B
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	2.5	2.24	2.13	2.05	1.98
Tangible Book Value	7.57B	4.6B	4.26B	4.25B	4.33B
Tangible Book Value Per Share	1.57	0.95	0.88	0.88	0.9
Total Debt	524M	417M	456M	482M	463M
Net Debt	-4.73B	-3.56B	-3.24B	-3.2B	-3.22B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-19M	-87M	-44M	-46M	-75M
Debt Equivalent Oper. Leases	200M	288M	240M	256M	248M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	282M	215M	157M	109M	113M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Finished Goods, Total	92M	96M	100M	103M	168M
Buildings, Total	87M	87M	87M	87M	87M
Full Time Employees	911	972	1.07K	1.16K	1.1K
Part Time Employees	79	73	89	83	76
Accumulated Allowance for Doubtful Accounts (Supple)	47M	41M	57M	56M	31M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	361M	4M	-158M	-52M	6M
Depreciation & Amortization - CF	801M	829M	915M	916M	947M
Amortization of Goodwill and Intangible Assets - (CF)	266M	314M	375M	379M	379M
Depreciation & Amortization, Total	1.07B	1.14B	1.29B	1.3B	1.33B
Amortization of Deferred Charges, Total - (CF)	157M	157M	166M	186M	165M
(Gain) Loss From Sale Of Asset	-	-	-	1M	2M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	4M	4M	4M	4M	4M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-190M	-87M	-149M	-228M	-208M
Change In Accounts Receivable	-339M	136M	-49M	-50M	127M
Change In Inventories	-37M	-4M	-4M	-3M	-65M
Change In Accounts Payable	268M	2.01B	13M	-27M	-277M
Change in Other Net Operating Assets	6M	11M	16M	1M	1M
Cash from Operations	1.3B	3.38B	1.13B	1.13B	1.08B
Capital Expenditure	-593M	-874M	-496M	-481M	-434M
Sale of Property, Plant, and Equipment	-	-	-	-	1M
Sale (Purchase) of Intangible assets	-202M	-2.04B	-138M	-	-
Investment in Marketable and Equity Securities, Total	-	-2.56B	1.95B	-1.16B	1.26B
Other Investing Activities, Total	46M	-25M	-7M	99M	106M
Cash from Investing	-749M	-5.5B	1.31B	-1.54B	936M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-422M	-398M	-402M	-400M	-398M
Total Debt Repaid	-422M	-398M	-402M	-400M	-398M
Common Dividends Paid	-291M	-361M	-361M	-361M	-361M
Common & Preferred Stock Dividends Paid	-291M	-361M	-361M	-361M	-361M
Special Dividend Paid	-	-954M	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-713M	-1.71B	-763M	-761M	-759M
Net Change in Cash	-165M	-3.84B	1.67B	-1.18B	1.26B
Supplemental Items
Cash Interest Paid	27M	22M	19M	23M	29M
Cash Income Tax Paid (Refund)	24M	-	-	2M	5M
Levered Free Cash Flow	288M	-1.23B	540M	851M	876M
Unlevered Free Cash Flow	307M	-1.2B	583M	895M	923M
Change In Net Working Capital	310M	-348M	119M	45M	118M
Net Debt Issued / Repaid	-422M	-398M	-402M	-400M	-398M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.28	0.44	-0.79	-0.41	-0.11
Return on Total Capital	1.51	0.56	-1.09	-0.57	-0.16
Return On Equity %	3.01	0.03	-1.5	-0.52	0.06
Return on Common Equity	3.01	0.03	-1.5	-0.52	0.06
Margin Analysis
Gross Profit Margin %	64.49	54.63	60.08	63.93	65.39
SG&A Margin	0.55	0.67	0.61	0.65	0.65
EBITDA Margin %	20.57	15.67	13.79	16.07	18.38
EBITA Margin %	12.48	7.8	3.75	5.78	7.38
EBIT Margin %	6.62	1.97	-3.93	-1.96	-0.54
Income From Continuing Operations Margin %	7.94	0.07	-3.24	-1.06	0.13
Net Income Margin %	7.94	0.07	-3.24	-1.06	0.13
Net Avail. For Common Margin %	7.94	0.07	-3.24	-1.06	0.13
Normalized Net Income Margin	4.94	0.84	-2.65	0.2	1.06
Levered Free Cash Flow Margin	6.34	-22.79	11.07	17.37	18.33
Unlevered Free Cash Flow Margin	6.76	-22.28	11.94	18.28	19.3
Asset Turnover
Asset Turnover	0.31	0.36	0.32	0.33	0.34
Fixed Assets Turnover	1.55	1.64	1.4	1.4	1.39
Receivables Turnover (Average Receivables)	9.25	11.36	9.99	9.26	9.39
Inventory Turnover (Average Inventory)	21.96	25.99	19.89	17.4	12.21
Short Term Liquidity
Current Ratio	3.19	2.32	2.26	2.24	2.38
Quick Ratio	2.89	2.09	2.02	2	2.1
Operating Cash Flow to Current Liabilities	0.64	1.57	0.53	0.52	0.54
Days Sales Outstanding (Average Receivables)	39.58	32.13	36.52	39.4	38.96
Days Outstanding Inventory (Average Inventory)	16.67	14.04	18.35	20.98	29.97
Average Days Payable Outstanding	60.52	26.4	30.84	38.27	33.09
Cash Conversion Cycle (Average Days)	-4.27	19.77	24.04	22.1	35.83
Long Term Solvency
Total Debt/Equity	4.35	3.86	4.44	4.89	4.86
Total Debt / Total Capital	4.17	3.71	4.25	4.66	4.63
LT Debt/Equity	1.57	1.18	1.47	1.72	1.36
Long-Term Debt / Total Capital	1.5	1.14	1.41	1.64	1.3
Total Liabilities / Total Assets	18.68	29.98	31.34	32.29	31.76
EBIT / Interest Expense	10.03	2.41	-2.82	-1.35	-0.35
EBITDA / Interest Expense	45.6	28.39	16.15	16.89	17.57
(EBITDA - Capex) / Interest Expense	25.83	8.52	8.85	10.11	11.7
Total Debt / EBITDA	0.38	0.33	0.42	0.4	0.36
Net Debt / EBITDA	-3.46	-2.85	-2.95	-2.67	-2.47
Total Debt / (EBITDA - Capex)	0.68	1.11	0.76	0.67	0.53
Net Debt / (EBITDA - Capex)	-6.1	-9.49	-5.39	-4.46	-3.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.58	18.48	-9.34	0.29	-2.33
Gross Profit, 1 Yr. Growth %	-4.31	0.38	-0.31	6.72	-0.1
EBITDA, 1 Yr. Growth %	-5.94	-9.73	-20.26	16.94	11.69
EBITA, 1 Yr. Growth %	-11.54	-25.93	-56.43	54.64	24.73
EBIT, 1 Yr. Growth %	-22.22	-64.78	-281.13	-50	-72.92
Earnings From Cont. Operations, 1 Yr. Growth %	-17.39	-98.89	-4.05K	-67.09	-111.54
Net Income, 1 Yr. Growth %	-15.85	-98.89	-4.05K	-67.09	-111.54
Normalized Net Income, 1 Yr. Growth %	-31.38	-79.94	-387.5	-107.73	406.25
Diluted EPS Before Extra, 1 Yr. Growth %	-15.84	-98.89	-4.05K	-67.09	-111.54
Accounts Receivable, 1 Yr. Growth %	-3.79	-3.32	9.66	6.85	-13.55
Inventory, 1 Yr. Growth %	67.27	4.35	4.17	3	63.11
Net Property, Plant and Equip., 1 Yr. Growth %	11.95	12.2	0.86	-0.09	-3.81
Total Assets, 1 Yr. Growth %	2.33	4.27	-3.17	-2.65	-4.05
Tangible Book Value, 1 Yr. Growth %	1.95	-39.32	-7.25	-0.26	1.81
Common Equity, 1 Yr. Growth %	0.7	-10.23	-5.05	-4	-3.3
Cash From Operations, 1 Yr. Growth %	-12.66	160.29	-66.56	-0.18	-4.08
Capital Expenditures, 1 Yr. Growth %	17.89	47.39	-43.25	-3.02	-9.77
Levered Free Cash Flow, 1 Yr. Growth %	-49.45	-525.57	-144.04	57.38	3.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.49	-490.64	-148.59	53.52	3.1
Dividend Per Share, 1 Yr. Growth %	12.13	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.21	-1.78	3.64	-4.65	-1.03
Gross Profit, 2 Yr. CAGR %	-3.95	-2	0.03	3.15	3.25
EBITDA, 2 Yr. CAGR %	1.2	-7.85	-15.16	-3.44	14.28
EBITA, 2 Yr. CAGR %	-0.26	-19.05	-43.19	-17.91	38.89
EBIT, 2 Yr. CAGR %	-2.56	-47.66	-20.13	-4.83	-63.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.69	-90.43	-33.84	260.56	-80.51
Net Income, 2 Yr. CAGR %	-5.47	-90.34	-33.84	260.56	-80.51
Normalized Net Income, 2 Yr. CAGR %	-11.62	-62.9	-24.07	-52.86	-37.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.46	-90.34	-33.84	260.56	-80.51
Accounts Receivable, 2 Yr. CAGR %	-4.99	-3.56	2.96	8.24	-3.89
Inventory, 2 Yr. CAGR %	-7.27	32.12	4.26	3.58	29.61
Net Property, Plant and Equip., 2 Yr. CAGR %	18.69	12.07	6.38	0.39	-1.96
Total Assets, 2 Yr. CAGR %	-10.12	3.3	0.48	-2.91	-3.35
Tangible Book Value, 2 Yr. CAGR %	-18.5	-21.35	-24.98	-3.82	0.77
Common Equity, 2 Yr. CAGR %	-13.16	-4.92	-7.67	-4.53	-3.65
Cash From Operations, 2 Yr. CAGR %	58.39	50.78	-6.7	-42.22	-2.15
Capital Expenditures, 2 Yr. CAGR %	7.51	31.82	-8.54	-25.81	-6.46
Levered Free Cash Flow, 2 Yr. CAGR %	23.97	46.67	36.9	-16.75	27.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.46	43.22	37.78	-13.63	25.81
Dividend Per Share, 2 Yr. CAGR %	9.04	5.89	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.36	-12.04	-4.37	2.51	-3.88
Gross Profit, 3 Yr. CAGR %	-2.39	-2.53	-1.44	2.21	2.05
EBITDA, 3 Yr. CAGR %	-8.03	-2.59	-12.19	-5.58	1.36
EBITA, 3 Yr. CAGR %	11.32	-9.68	-34.15	-20.68	-5.63
EBIT, 3 Yr. CAGR %	-9.86	-30.59	-20.84	-31.68	-37.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.88	-79.02	-28.76	-47.58	14.47
Net Income, 3 Yr. CAGR %	-57.69	-78.53	-28.32	-47.58	14.47
Normalized Net Income, 3 Yr. CAGR %	25.37	-46.09	-26.59	-64.55	4
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.41	-78.52	-28.31	-47.58	14.47
Accounts Receivable, 3 Yr. CAGR %	-5.6	-4.44	0.66	4.24	0.43
Inventory, 3 Yr. CAGR %	-9.71	-3.55	22.05	3.84	20.51
Net Property, Plant and Equip., 3 Yr. CAGR %	15.29	16.49	8.21	4.18	-1.03
Total Assets, 3 Yr. CAGR %	-12.99	-5.56	1.09	-0.57	-3.29
Tangible Book Value, 3 Yr. CAGR %	-12.09	-26.13	-16.9	-17.51	-1.98
Common Equity, 3 Yr. CAGR %	-8.73	-12.2	-4.96	-6.47	-4.12
Cash From Operations, 3 Yr. CAGR %	-12.6	86.91	-8.73	-4.58	-31.59
Capital Expenditures, 3 Yr. CAGR %	-16.35	19.43	-0.47	-6.74	-20.81
Levered Free Cash Flow, 3 Yr. CAGR %	15.77	87.02	-1.78	43.41	-10.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.24	83.2	-0.11	42.84	-8.38
Dividend Per Share, 3 Yr. CAGR %	-3.94	5.94	3.89	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-27.08	-8.36	-6.28	-9.15	-3.05
Gross Profit, 5 Yr. CAGR %	-15.4	-1.62	-1.43	-0.3	0.41
EBITDA, 5 Yr. CAGR %	-19.63	-7.8	-10.95	-2.93	-2.43
EBITA, 5 Yr. CAGR %	-18.74	-4.69	-14.94	-13.07	-11.25
EBIT, 5 Yr. CAGR %	-26.79	-27.63	-14.12	-21.25	-41.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.64	-59.61	-36.91	-34.55	-57.58
Net Income, 5 Yr. CAGR %	-16.97	-64.22	-49.41	-33.64	-57.43
Normalized Net Income, 5 Yr. CAGR %	-19.08	-26.55	2.59	-48.91	-31.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.98	-57.82	-32.99	-33.63	-57.43
Accounts Receivable, 5 Yr. CAGR %	-20.84	-19.34	-2.26	0.45	-1.19
Inventory, 5 Yr. CAGR %	-31.06	-5.44	-4.36	-0.76	25.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.93	-20.51	11.64	9.76	4.02
Total Assets, 5 Yr. CAGR %	-6.98	-6.62	-7.84	-4.51	-0.71
Tangible Book Value, 5 Yr. CAGR %	5.44	1.92	-17.49	-17.9	-10.24
Common Equity, 5 Yr. CAGR %	0.9	-1.18	-8.31	-9.2	-4.44
Cash From Operations, 5 Yr. CAGR %	-12.14	6.6	-10.29	16.87	-6.15
Capital Expenditures, 5 Yr. CAGR %	-10.71	-4.96	-13.31	-1.28	-2.91
Levered Free Cash Flow, 5 Yr. CAGR %	-22.18	-9.16	23.8	35.3	8.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.1	-9.06	33.82	35.61	9.55
Dividend Per Share, 5 Yr. CAGR %	-12.01	-7.23	-2.38	3.52	2.32