PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Hutchison Telecommunications Hong Kong Holdings Lt...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4672G1064
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapHK$4.92B
PE Ratio1,506.02
Revenue (TTM)HK$4.90B
Gross Profit (TTM)HK$2.93B
EBITDA (TTM)HK$1.40B
Year RangeHK$1.02 - HK$1.32
Target PriceHK$1.24

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0215.HK

Hutchison Telecommunications Hong Kong Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Hutchison Telecommunications Hong Kong Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
111.05%
470.21%
0215.HK (Hutchison Telecommunications Hong Kong Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hutchison Telecommunications Hong Kong Holdings Ltd had a return of -4.67% year-to-date (YTD) and -14.05% in the last 12 months. Over the past 10 years, Hutchison Telecommunications Hong Kong Holdings Ltd had an annualized return of -5.03%, while the S&P 500 had an annualized return of 10.96%, indicating that Hutchison Telecommunications Hong Kong Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.67%10.04%
1 month-4.67%3.53%
6 months-3.77%22.79%
1 year-14.05%32.16%
5 years (annualized)-17.42%13.15%
10 years (annualized)-5.03%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.80%1.92%
2023-5.64%-2.73%-1.87%-0.00%1.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Hutchison Telecommunications Hong Kong Holdings Ltd (0215.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0215.HK
Hutchison Telecommunications Hong Kong Holdings Ltd
-0.77
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Hutchison Telecommunications Hong Kong Holdings Ltd Sharpe ratio is -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.77
2.74
0215.HK (Hutchison Telecommunications Hong Kong Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Hutchison Telecommunications Hong Kong Holdings Ltd granted a 7.34% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.07 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.07HK$0.07HK$0.07HK$0.07HK$0.06HK$0.06HK$0.08HK$0.11HK$0.13HK$0.14HK$0.12HK$0.19

Dividend yield

7.34%7.00%6.14%5.99%5.20%3.90%2.62%3.44%5.20%5.17%3.73%6.56%

Monthly Dividends

The table displays the monthly dividend distributions for Hutchison Telecommunications Hong Kong Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.13HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.3%
Hutchison Telecommunications Hong Kong Holdings Ltd has a dividend yield of 7.34%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%9,362.5%
Hutchison Telecommunications Hong Kong Holdings Ltd has a payout ratio of 9,362.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-63.82%
0
0215.HK (Hutchison Telecommunications Hong Kong Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hutchison Telecommunications Hong Kong Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hutchison Telecommunications Hong Kong Holdings Ltd was 65.97%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Hutchison Telecommunications Hong Kong Holdings Ltd drawdown is 63.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.97%Jul 23, 20131641Mar 19, 2020
-24.56%Feb 11, 201163May 17, 201153Aug 2, 2011116
-21.09%Aug 31, 201230Oct 15, 201296Mar 7, 2013126
-19.44%Sep 1, 201117Sep 26, 201179Jan 20, 201296
-19.01%Jan 6, 201031Feb 19, 201031Apr 8, 201062

Volatility

Volatility Chart

The current Hutchison Telecommunications Hong Kong Holdings Ltd volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
3.83%
2.82%
0215.HK (Hutchison Telecommunications Hong Kong Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hutchison Telecommunications Hong Kong Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items