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0215.HK$1.14+0.88%
Fair $1.14+0.0%

0215.HK

Hutchison Telecommunications Hong Kong Holdings Limited

Communication Services / Telecom ServicesHKSE

$1.14

+0.01 (+0.88%)

Fairly Valued+0.0%Fair Value $1.14Fund rank 33/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $647.0M · quality 73.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -0.3%, below the 5% threshold
Thesis & Journal · 0215.HKLocal privado en este navegador · Hutchison Telecommunications Hong Kong Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.5B

P/E

N/A

•

EV/EBITDA

3.2x

↓

ROE

-0.3%

↓

Gross Margin

37.4%

↓

Debt/Equity

0.04

↓
52-Week Range$1
$1$1

TradingView lightweight chart

0215.HK price, volumen y niveles de valoración

Último $1.140Periodo +115.1%
Fair value: $1.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.7%

FCF CAGR

+15.9%

FCF margin

14.2%

FCF / Net income

-30.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.45B · net income $-25.0M · FCF $771.0M

2022-FY → 2025-FY

Gross margin

37.4%-0.7% pts

Operating margin

0.2%+3.7% pts

Net margin

-0.5%+2.8% pts

FCF margin

14.2%+4.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.45B$5.45B$4.64B$4.90B$4.88B
Net Income$-25.0M$-25.0M$6.0M$-52.0M$-158.0M
EBITDA$1.65B$1.65B$1.68B$1.58B$1.42B
EPS——0.00-0.01-0.03
Gross Margin37.4%37.4%43.2%40.5%38.0%
Operating Margin0.2%0.2%0.1%-1.7%-3.6%
Net Margin-0.5%-0.5%0.1%-1.1%-3.2%
Balance Sheet
Debt/Equity0.040.040.050.050.04
Current Ratio2.472.47———
Cash Flow
Free Cash Flow$771.0M$771.0M$647.0M$646.0M$495.0M
Returns
ROE-0.3%-0.3%0.1%-0.5%-1.5%
Valuation
P/E——766.67——
EV/EBITDA3.223.221.032.482.40
P/B0.600.600.470.540.59
Growth & Yield
Revenue Growth17.3%17.3%-5.2%0.3%—
EPS Growth——111.1%67.1%—
Dividend Yield6.6%6.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +26.6%

Total return

+26.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+6.6%
Residual / FX / buybacks / cross-term+20.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.