Financials Hutchison Telecommunications Hong Kong Holdings Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 08:08:25 16/01/2026 GMT			5-day change	1st Jan Change
1.150 ^HKD	-0.86%		-0.86%	-0.86%

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

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,545	5,385	4,882	4,896	4,782	5,116	5,289	5,342
Change	-	18.48%	-9.34%	0.29%	-2.33%	6.98%	3.38%	1.02%
EBITDA ¹	1,672	1,477	1,420	1,457	1,522	1,564	1,601	1,633
Change	-	-11.66%	-3.86%	2.61%	4.46%	2.76%	2.39%	1.99%
EBIT ¹	403	120	-94	-86	-22	89.24	165.9	205.3
Change	-	-70.22%	-178.33%	8.51%	74.42%	505.62%	85.91%	23.74%
Interest Paid	-	-30	-11	-	-	-	-	-
Earnings before Tax (EBT)	444	86	-109	-	-	-	-	-
Change	-	-80.63%	-226.74%	-	-	-	-	-
Net income	361	4	-158	-52	-	-	-	-
Change	-	-98.89%	-4,050%	67.09%	-	-	-	-
Announcement Date	26/02/21	25/02/22	28/02/23	05/03/24	14/03/25	-	-	-

¹HKD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-5,251	3,975	-3,700	-3,684	-3,679	-3,662	-3,671	-3,739
Change	-	175.7%	-193.08%	0.43%	0.14%	0.46%	-0.25%	-1.85%
Announcement Date	26/02/21	25/02/22	28/02/23	05/03/24	14/03/25	-	-	-

¹HKD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	503	593	874	496	481	434
Change	-	17.89%	47.39%	-43.25%	-3.02%	-9.77%
Free Cash Flow (FCF) ¹	570.5	288.4	-1,227	540.5	850.6	876.5
Change	-	-49.45%	-525.57%	144.04%	57.38%	3.04%
Announcement Date	01/04/20	30/03/21	01/04/22	30/03/23	03/04/24	02/04/25

¹HKD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	36.79%	27.43%	29.09%	29.76%	31.83%	30.57%	30.28%	30.57%
EBIT Margin (%)	8.87%	2.23%	-1.93%	-1.76%	-0.46%	1.74%	3.14%	3.84%
EBT Margin (%)	9.77%	1.6%	-2.23%	-	-	-	-	-
Net margin (%)	7.94%	0.07%	-3.24%	-1.06%	-	-	-	-
FCF margin (%)	15.49%	46.46%	12.97%	-	-	-	-	-
FCF / Net Income (%)	195.01%	62,550%	-400.63%	-	-	-	-	-
Profitability
ROA	2.46%	0.03%	-1.04%	-0.35%	-	-	-	-
ROE	3.01%	0.04%	-1.5%	-0.52%	0.06%	0.68%	1.09%	1.52%
Financial Health
Leverage (Debt/EBITDA)	-	2.69x	-	-	-	-	-	-
Debt / Free cash flow	-	1.59x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	13.05%	16.23%	10.16%	9.82%	-	-	-	-
CAPEX / EBITDA (%)	35.47%	59.17%	34.93%	33.01%	-	-	-	-
CAPEX / FCF (%)	84.23%	34.93%	78.36%	-	-	-	-	-
Items per share
Cash flow per share ¹	0.2691	0.7006	0.2343	0.2339	-	-	-	-
Change	-	160.33%	-66.55%	-0.17%	-	-	-	-
Dividend per Share ¹	0.0749	0.2729	0.0749	0.0749	0.0749	0.07	0.07	0.07
Change	-	264.35%	-72.55%	0%	0%	-6.54%	0%	0%
Book Value Per Share ¹	2.5	2.244	2.131	2.046	1.978	1.92	1.86	1.82
Change	-	-10.22%	-5.05%	-4%	-3.29%	-2.94%	-3.12%	-2.15%
EPS ¹	0.0749	0.0008	-0.0328	-0.0108	-	0.01	0.02	0.03
Change	-	-98.93%	-4,200%	67.07%	-	-	100%	50%
Nbr of stocks (in thousands)	4,819,096	4,819,096	4,819,096	4,819,096	4,819,096	4,819,096	4,819,096	4,819,096
Announcement Date	26/02/21	25/02/22	28/02/23	05/03/24	14/03/25	-	-	-