Financial Ratios Hutchison Telecommunications Hong Kong Holdings Limited
Equities
215
KYG4672G1064
Integrated Telecommunications Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.160 HKD | -0.85% |
|
0.00% | - |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 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 |
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