Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,679 | $4,892 | $5,573 | $5,921 |
| - Cash | $3,168 | $1,910 | $3,087 | $1,414 |
| + Debt | $463 | $482 | $456 | $417 |
| Enterprise Value | $1,974 | $3,464 | $2,942 | $4,924 |
| Revenue | $4,782 | $4,896 | $4,882 | $5,385 |
| % Growth | -2.3% | 0.3% | -9.3% | – |
| Gross Profit | $2,054 | $1,985 | $1,857 | $1,937 |
| % Margin | 43% | 40.5% | 38% | 36% |
| EBITDA | $1,650 | $1,578 | $673 | $844 |
| % Margin | 34.5% | 32.2% | 13.8% | 15.7% |
| Net Income | $6 | -$52 | -$158 | $4 |
| % Margin | 0.1% | -1.1% | -3.2% | 0.1% |
| EPS Diluted | 0.001 | -0.011 | -0.033 | 0.001 |
| % Growth | 111.1% | 67.1% | -4,200% | – |
| Operating Cash Flow | $1,081 | $1,127 | $1,129 | $3,376 |
| Capital Expenditures | -$434 | -$481 | -$634 | -$2,914 |
| Free Cash Flow | $647 | $646 | $495 | $462 |