Financials Hutchison Telecommunications (Australia) Limited

Equities

HTA

AU000000HTA8

Wireless Telecommunications Services

Market Closed - Australian S.E. 08:04:21 2024-04-25 pm EDT 5-day change 1st Jan Change
0.029 AUD +3.57% Intraday chart for Hutchison Telecommunications (Australia) Limited -19.44% -12.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,493 1,629 1,968 1,629 814.4 447.9
Enterprise Value (EV) 1 1,723 1,769 2,032 1,663 813.9 410.7
P/E ratio 367 x -10.5 x 2.38 x -75 x -2.04 x -3.61 x
Yield - - - - - -
Capitalization / Revenue 141 x 286 x 1,547 x 13,460 x 4,198 x 523 x
EV / Revenue 162 x 311 x 1,598 x 13,746 x 4,195 x 479 x
EV / EBITDA - - - - - -
EV / FCF 11.4 x -24.3 x 26.6 x -1,005 x -1,238 x -2,525 x
FCF Yield 8.77% -4.12% 3.76% -0.1% -0.08% -0.04%
Price to Book 16.5 x -25 x 2.59 x 2.2 x 2.4 x 2.07 x
Nbr of stocks (in thousands) 13,572,509 13,572,509 13,572,509 13,572,509 13,572,509 13,572,509
Reference price 2 0.1100 0.1200 0.1450 0.1200 0.0600 0.0330
Announcement Date 3/27/19 2/28/20 2/25/21 2/23/22 2/26/23 2/25/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.62 5.697 1.272 0.121 0.194 0.857
EBITDA - - - - - -
EBIT 1 9.457 4.274 -0.185 -1.78 -1.482 -0.985
Operating Margin 89.06% 75.02% -14.54% -1,471.07% -763.92% -114.94%
Earnings before Tax (EBT) 1 4.475 -154.9 825.4 -21.68 -398.4 -124
Net income 1 4.475 -154.9 825.4 -21.68 -398.4 -124
Net margin 42.14% -2,718.45% 64,893.16% -17,914.88% -205,349.48% -14,474.45%
EPS 2 0.000300 -0.0114 0.0608 -0.001600 -0.0294 -0.009139
Free Cash Flow 1 151.2 -72.91 76.5 -1.654 -0.6572 -0.1626
FCF margin 1,423.56% -1,279.77% 6,013.87% -1,367.36% -338.79% -18.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 3,378.05% - 9.27% - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 2/28/20 2/25/21 2/23/22 2/26/23 2/25/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 230 141 64.4 34.6 - -
Net Cash position 1 - - - - 0.45 37.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 151 -72.9 76.5 -1.65 -0.66 -0.16
ROE (net income / shareholders' equity) 5.01% -1,229% 237% -2.89% -73.8% -44.7%
ROA (Net income/ Total Assets) 1.57% 1.02% -0.02% -0.14% -0.16% -0.22%
Assets 1 284.7 -15,182 -3,701,529 15,869 241,734 56,720
Book Value Per Share 2 0.0100 -0 0.0600 0.0500 0.0300 0.0200
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/19 2/28/20 2/25/21 2/23/22 2/26/23 2/25/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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