OTC · Financial Statements

Hutchison Telecommunications Hong Kong Holdings Limited (HUTCY) Financial Statements

$2.20 OTC: HUTCY Market Cap $706.80M

Hutchison Telecommunications Hong Kong Holdings Limited most recently reported annual revenue of $5.4B, net profit of $-25.0M, revenue has compounded at 3.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.4B$4.9B$4.9B$4.8B$5.4B
Operating Profit$2.9B$2.9B$3.1B$-20.0M$8.0M
Net Profit$4.0M$-158.0M$-52.0M$6.0M$-25.0M
EPS$0.01$-0.49$-0.16$0.02$-0.08
Op Margin54.0%59.5%63.3%-0.4%0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.4B$15.0B$14.6B$14.0B$13.4B
Total Liabilities$4.6B$4.7B$4.7B$4.4B$4.3B
Cash$1.4B$3.1B$1.9B$3.2B$594.0M
Borrowings$417.0M$456.0M$482.0M$463.0M$401.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.4B$1.1B$1.1B$1.1B$1.4B
Investing Cash Flow$-8.4B$673.0M$-2.0B$-2.1B$-3.6B
Financing Cash Flow$0$0$0$0$-403.0M
Net Cash Flow$-3.8B$1.7B$-1.2B$1.3B$-2.6B
Free Cash Flow$462.0M$495.0M$646.0M$647.0M$910.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA3.73
FCF Yield15.08%
Quick Ratio2.44
Interest Coverage20.16
Return 1Y16.13%
Return 3Y18.52%
Return 5Y—

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