Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.02 | 1.40 | 0.01 | -14.96 |
| FCF Yield | 13.83% | 13.21% | 8.88% | 7.80% |
| EV / EBITDA | 1.20 | 2.19 | 4.37 | 5.83 |
| Quality | ||||
| ROIC | -0.01% | -50.25% | 32.42% | 1.00% |
| Gross Margin | 42.95% | 40.54% | 38.04% | 35.97% |
| Cash Conversion Ratio | 12.72 | 43.35 | -10.36 | 39.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.69% | -3.12% | 2.41% | -1.19% |
| Free Cash Flow Growth | 0.15% | 30.51% | 7.14% | -7.97% |
| Safety | ||||
| Net Debt / EBITDA | -1.64 | -0.90 | -3.91 | -1.18 |
| Interest Coverage | -0.27 | 38.73 | 42.69 | 66.05 |
| Efficiency | ||||
| Inventory Turnover | 16.24 | 28.26 | 30.25 | 35.92 |
| Cash Conversion Cycle | 40.17 | 31.80 | 26.50 | 27.67 |