Hutchison Telecommunications Ltd

Communication Services AU HTA

0.031AUD
-(-%)

Last update at 2024-05-20T03:20:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.020.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -398.37800M -21.67700M 825.44M -154.87000M 4.47M
Minority interest - - - - -
Net income 231.77M 1504.17M 2235.95M 866.49M 4.47M
Selling general administrative 0.33M - - - -
Selling and marketing expenses - - - - -
Gross profit - - - 5.70M 10.62M
Reconciled depreciation 1471.27M 1525.72M 1409.23M 1021.36M -
Ebit -1028.33000M -1527.62600M -1410.69000M -1022.77900M -1.16200M
Ebitda 442.94M -1.90100M -1.45700M -1.42300M 4.47M
Depreciation and amortization 1471.27M 1525.72M 1409.23M 1021.36M -
Non operating income net other - - - - -
Operating income -1028.33000M -1527.62600M -1410.69000M -1022.77900M -1.16200M
Other operating expenses 1472.95M 1.90M 1.46M 1.42M 1.16M
Interest expense 0.19M 1505.95M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 47.72M 19.90M 1.27M 159.14M 4.98M
Net interest income 0.19M 0.12M 1.27M 5.70M 10.59M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -630.14600M -1525.84600M -1410.50500M -1021.35600M 0.00000M
Total revenue 0.19M 0.12M 1.27M 5.70M 10.59M
Total operating expenses 1.68M 1.90M 1.46M 1.42M 1.16M
Cost of revenue - - - - 0.00000M
Total other income expense net 629.95M 1505.95M 2236.13M 867.91M 5.64M
Discontinued operations - - - - -
Net income from continuing ops -398.37800M -21.67700M 825.44M -154.87000M 4.47M
Net income applicable to common shares -398.37800M -21.67700M 825.44M -154.87000M 4.47M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 217.30M 345.65M 778.37M 849.43M 184.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.04M 0.05M - -
Total liab 1.33M 6.21M 38.79M 89.00M 249.35M
Total stockholder equity 215.97M 339.44M 739.58M 760.42M -65.08500M
Deferred long term liab - - - - -
Other current liab 1.01M 0.48M 0.12M 0.87M 248.79M
Common stock 4204.49M 4204.49M 4204.49M 4204.49M 4204.49M
Capital stock 4204.49M 4204.49M 4204.49M 4204.49M 4204.49M
Retained earnings -4058.60100M -3934.55500M -3536.17700M -3514.50000M -4339.94100M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 37.19M 5.81M 3.74M 23.66M 108.06M
Cash and equivalents - - - - -
Total current liabilities 1.33M 6.21M 38.79M 89.00M 249.35M
Current deferred revenue - - - - -248.79000M
Net debt -37.19400M -0.44900M 34.58M 64.36M 140.73M
Short term debt - 5.36M 38.32M 88.01M 248.79M
Short long term debt - 5.36M 38.32M 88.01M 248.79M
Short long term debt total - 5.36M 38.32M 88.01M 248.79M
Other stockholder equity - 0.45M 71.27M 70.43M 70.37M
Property plant equipment - - - - -
Total current assets 37.38M 5.97M 3.79M 23.68M 184.26M
Long term investments 179.92M 339.68M 774.58M 825.74M -
Net tangible assets - 339.44M 739.58M 760.42M -65.08500M
Short term investments - - - - -
Net receivables 0.15M 0.12M - 0.03M 76.21M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.32M 0.37M 0.35M 0.12M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 70.08M 69.50M 71.27M 70.43M 70.37M
Additional paid in capital - - - - -
Common stock total equity - - - 4204.49M 4204.49M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 179.92M 339.68M 774.58M 825.74M 0.00000M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - 76.19M 84.76M
Change to liabilities - 0.38M -0.51700M 0.43M 0.19M
Total cashflows from investing activities - 0.00000M 0.00000M 76.19M 84.76M
Net borrowings - -32.95700M -49.69700M -160.77700M -160.77700M
Total cash from financing activities -5.35900M -32.95700M -49.69700M -160.77700M -160.77700M
Change to operating activities - -0.11000M -0.02500M -0.06600M 0.23M
Net income -124.04600M -398.37800M -21.67700M 825.44M -154.87000M
Change in cash 31.39M 2.07M -19.92000M -84.40000M 89.46M
Begin period cash flow 5.81M 3.74M 23.66M 108.06M 18.60M
End period cash flow 37.19M 5.81M 3.74M 23.66M 108.06M
Total cash from operating activities 36.74M 35.03M 29.78M 0.18M 4.70M
Issuance of capital stock - - - - -
Depreciation - 1471.27M 1525.72M 1409.23M 1021.36M
Other cashflows from investing activities - 0.00000M 0.00000M 76.19M 84.76M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.35900M -32.95700M -49.69700M -160.77700M 84.76M
Change to netincome - 433.14M 52.00M -825.62600M 159.14M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.45M 0.27M -0.54200M 0.37M 0.23M
Stock based compensation - - - - -
Other non cash items 160.34M 433.14M 52.00M -825.62600M 159.33M
Free cash flow 36.74M 35.03M 29.78M 0.18M 4.70M

Fundamentals

  • Previous Close 0.03
  • Market Cap420.75M
  • Volume21140
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.86M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.03000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HTA
Hutchison Telecommunications Ltd
- -% 0.03 - - 506.79 2.01 - -235.5436
TLS
Telstra Corporation Ltd.
0.03 0.68% 3.69 20.39 18.59 1.90 2.84 2.61 7.36
TPG
TPG Telecom Ltd
0.05 1.09% 4.64 153.00 48.78 1.45 0.69 2.56 9.19
SPK
Spark New Zealand Ltd
0.03 0.78% 3.87 17.45 19.16 2.00 5.11 3.00 8.52
CNU
Chorus Ltd
0.07 1.06% 6.65 329.00 121.95 3.03 3.56 5.58 8.16

Reports Covered

Stock Research & News

Profile

Hutchison Telecommunications (Australia) Limited provides telecommunications services in Australia. The company offers portfolio of fixed and mobile products under the Vodafone, TPG, iiNet, AAPT, Internode, Lebara, and Felix brands. Hutchison Telecommunications (Australia) Limited was incorporated in 1988 and is based in Barangaroo, Australia. The company is a subsidiary of Hutchison Telecommunications (Amsterdam) B.V.

Hutchison Telecommunications Ltd

Tower Two, Barangaroo, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Ting Yu Chan Deputy Group Managing Director of Hutchison Telecommunications International Limited 1951
Ms. Edith Shih C.S., CGP, FCS, M.A., P.E., BSE, EdM, Solicito Company Sec. 1952
Ms. Swapna Keskar FCIS, FCS, L.L.B. Company Sec. NA
Ms. Edith Shih BSE, C.S., CGP, EdM, FCIS, FCS, FCS(PE), M.A., P.E Company Secretary 1952
Ms. Swapna Keskar FCIS, FCS, L.L.B. Company Secretary NA
Ms. Edith Shih BSE, C.S., CGP, EdM, FCIS, FCS, FCS(PE), M.A., P.E Company Secretary 1952
Ms. Swapna Keskar FCIS, FCS, L.L.B. Company Secretary NA
Ms. Edith Shih BSE, C.S., CGP, EdM, FCIS, FCS, FCS(PE), M.A., P.E Company Secretary 1952
Ms. Swapna Keskar FCIS, FCS, L.L.B. Company Secretary NA
Ms. Edith Shih BSE, C.S., CGP, EdM, FCIS, FCS, FCS(PE), M.A., P.E Company Secretary 1952

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