Hutchison Telecommunications Hong Kong Holdings Ltd
HKEX:215
Intrinsic Value
Hutchison Telecommunications Hong Kong Holdings Ltd. engages in the provision of mobile and fixed-line telecommunications services. [ Read More ]
The intrinsic value of one
Hutchison Telecommunications Hong Kong Holdings Ltd
stock under the Base Case scenario is
0.93
HKD.
Compared to the current market price of 1.07 HKD,
Hutchison Telecommunications Hong Kong Holdings Ltd
is
Overvalued by 13%.
Hutchison Telecommunications Hong Kong Holdings Ltd's market capitalization is 5.2B HKD.
Hutchison Telecommunications Hong Kong Holdings Ltd stock price is 1.07 HKD.
Hutchison Telecommunications Hong Kong Holdings Ltd stock (0.93 HKD) is 13% less than its price (1.07 HKD).
Hutchison Telecommunications Hong Kong Holdings Ltd stock price (1.07 HKD) is 1% less than its DCF Value (1.08 HKD). Open DCF Valuation
Hutchison Telecommunications Hong Kong Holdings Ltd stock (0.79 HKD) is 26% less than its price (1.07 HKD). Open Relative Valuation
Hutchison Telecommunications Hong Kong Holdings Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Hutchison Telecommunications Hong Kong Holdings Ltd's Revenue has grown by 0% over the past 12 months.
Hutchison Telecommunications Hong Kong Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Hutchison Telecommunications Hong Kong Holdings Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Hutchison Telecommunications Hong Kong Holdings Ltd's Revenue has been growing by 3% per year for the last 3 years.
Hutchison Telecommunications Hong Kong Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to -1%.
Hutchison Telecommunications Hong Kong Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Hutchison Telecommunications Hong Kong Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Hutchison Telecommunications Hong Kong Holdings Ltd has negative Operating Income for the last twelve months.
Hutchison Telecommunications Hong Kong Holdings Ltd has negative Net Income for the last twelve months.
Hutchison Telecommunications Hong Kong Holdings Ltd has positive Free Cash Flow for the last twelve months.
Hutchison Telecommunications Hong Kong Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Hutchison Telecommunications Hong Kong Holdings Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Hutchison Telecommunications Hong Kong Holdings Ltd's short-term assets (5B HKD) exceed its short-term liabilties (2B HKD).
Hutchison Telecommunications Hong Kong Holdings Ltd has positive Gross Profit for the last twelve months.
Hutchison Telecommunications Hong Kong Holdings Ltd's long-term assets (15B HKD) exceed its long-term liabilties (5B HKD).
Hutchison Telecommunications Hong Kong Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Hutchison Telecommunications Hong Kong Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B HKD) than debt (170m HKD).
Hutchison Telecommunications Hong Kong Holdings Ltd's Altman Z-Score is very low and is equal to 0.62.
Hutchison Telecommunications Hong Kong Holdings Ltd doesn't generate enough operating income (-95m HKD) to safely cover interest payments on its debt (23m HKD).
Valuation Backtest
Hutchison Telecommunications Hong Kong Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Hutchison Telecommunications Hong Kong Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hutchison Telecommunications Hong Kong Holdings Ltd
Balance Sheet Decomposition
Hutchison Telecommunications Hong Kong Holdings Ltd
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 650m |
| Other Current Assets | 511m |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 109m |
| PP&E | 3.5B |
| Intangibles | 5.4B |
| Other Non-Current Assets | 672m |
| Current Liabilities | 2.2B |
| Accounts Payable | 174m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 170m |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Hutchison Telecommunications Hong Kong Holdings Ltd
|
Revenue
|
4.9B
HKD
|
|
Cost of Revenue
|
-2.9B
HKD
|
|
Gross Profit
|
2B
HKD
|
|
Operating Expenses
|
-2.1B
HKD
|
|
Operating Income
|
-95m
HKD
|
|
Other Expenses
|
43m
HKD
|
|
Net Income
|
-52m
HKD
|
Free Cash Flow Analysis
Hutchison Telecommunications Hong Kong Holdings Ltd
Profitability Score
Profitability Due Diligence
Hutchison Telecommunications Hong Kong Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Hutchison Telecommunications Hong Kong Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hutchison Telecommunications Hong Kong Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Hutchison Telecommunications Hong Kong Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hutchison Telecommunications Hong Kong Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Hutchison Telecommunications Hong Kong Holdings Ltd
is 1.26 HKD
with a low forecast of 1.11 HKD and a high forecast of 1.45 HKD.
Shareholder Return
Price
Hutchison Telecommunications Hong Kong Holdings Ltd
| Average Annual Return | -14.2% |
| Standard Deviation of Annual Returns | 29.39% |
| Max Drawdown | -63% |
| Market Capitalization | 5.2B HKD |
| Shares Outstanding | 4 819 100 160 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hutchison Telecommunications Hong Kong Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hutchison Telecommunications Hong Kong Holdings Ltd. engages in the provision of mobile and fixed-line telecommunications services. The company employs 1,045 full-time employees The company went IPO on 2009-05-08. The company provides 5G, 4G long-term evolution (4G LTE), 3G and global system for mobile communications (GSM) dual-band mobile telecommunications services under the '3' brand.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hutchison Telecommunications Hong Kong Holdings Ltd
stock under the Base Case scenario is
0.93
HKD.
Compared to the current market price of 1.07 HKD,
Hutchison Telecommunications Hong Kong Holdings Ltd
is
Overvalued by 13%.
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