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Hutchison Telecommunications Hong Kong Holdings Ltd (0215) Fair Value & Analysis

Communication Services · HK · Market cap HK$5.3B (≈ $676M) · ISIN KYG4672G1064

What is Hutchison Telecommunications Hong Kong Holdings Ltd really worth?

HT Hutchison Telecommunications Hong Kong Holdings Ltd 0215 · HK
PriceHK$1.15
Fair ValueHK$0.1300
Upside−88.7%
Quality52/100

A solid business, but trading 781% above our fair value of HK$0.1300.

As of Aug 19, 2026, the fair value of Hutchison Telecommunications Hong Kong Holdings Ltd is HK$0.1300 per share against a price of HK$1.15, so the fair value sits 89% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

✓Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +3.7 %/yr)
!Loss-making · -0.5% net margin
!Mixed vs. peers (6/12)
!Narrow moat 13/100
!Evidence only low, so the estimate is less certain
!Weak on past: 1 out of 100

For context

·6.54% dividend yield
Evidence: Low Range HK$0.1300 – HK$0.1300

Fair value as of: Aug 19, 2026

From 16 valuation models · updated 17 days ago

Share price −1.7% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (HK$0.1300). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

HK$1.34 HK$0.7999 Fair Value HK$0.1300 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range HK$0.7999 – HK$1.34 · the HK$1.15 price screens above the HK$0.1300 fair value. Dashed = 300-day average. As of Aug 19, 2026.

Full chart & analysis →

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Analysis

Hutchison Telecommunications Hong Kong Holdings Ltd (0215) currently trades at HK$1.15, while our model-based Fair Value estimate is HK$0.1300, implying the stock looks roughly 781.1% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Communication Services sector. Bull case: the Asset-Based group reads highest at a median of HK$1.27 per share, and 8 of the 16 models we run sit above the HK$1.15 price. Bear case: the Earnings-Based group reads lowest at HK$0.1300, and 8 of the 16 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Hutchison Telecommunications Hong Kong Holdings Ltd generated revenue of HK$5.4B at a net margin of −0.5%. Revenue grew 7.7% year over year. It earns a return on equity of 0.2%. The balance sheet holds a net cash position of HK$193M. Fundamentals as of Aug 19, 2026

The share trades about 3% below its 52-week high and 21% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 30% fair-value upside, at −89%, 0215 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence HK$1.88 HK$2.52 HK$3.67 81
Growth DCF HK$1.95 HK$2.57 HK$3.59 79
Owner Earnings HK$2.02 HK$2.71 HK$3.96 77
All 16 models by family
DCF Models
FCF DCF best evidence HK$1.88 HK$2.52 HK$3.67 81
Owner Earnings HK$2.02 HK$2.71 HK$3.96 77
5Y Revenue Exit HK$0.8300 HK$0.8900 HK$0.9600 74
5Y EBITDA Exit HK$2.23 HK$3.30 HK$4.72 75
10Y Revenue Exit HK$1.24 HK$1.32 HK$1.38 68
10Y EBITDA Exit HK$2.07 HK$2.78 HK$3.54 69
Earnings-Based
EPV HK$0.1300 HK$0.1300 HK$0.1300 74
Dividend Discount
Gordon GGM HK$0.6600 HK$0.7200 HK$0.8100 69
DDM Multi-Stage HK$0.6600 HK$0.8100 HK$1.02 67
Multiples
EV/EBIT HK$0.1400 HK$0.1500 HK$0.1600 66
EV/EBITDA HK$2.85 HK$3.76 HK$4.67 67
EV/Revenue HK$0.1400 HK$0.1400 HK$0.1500 54
Asset-Based
NCAV (Graham) HK$0.9500 HK$1.27 HK$1.90 54
Growth DCF
Growth DCF HK$1.95 HK$2.57 HK$3.59 79
Rev-Margin DCF HK$0.8300 HK$0.9300 HK$1.07 74
Economic Profit
ROIC Compounder HK$0.1300 HK$0.1300 HK$0.1300 72

Widest divergence: DCF Models (HK$2.52) versus Earnings-Based (HK$0.1300). Highest evidence: FCF DCF (81).

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Key figures & financial health

P/S ratio 0.97 TTM
Dividend yield 6.5%
Net margin −0.5% FY2025
Return on equity 0.2% TTM
Return on assets (EBIT) −0.3% avg 5y
Operating margin 0.1% TTM
More key figures
Growth
Revenue (TTM) HK$5.4B TTM
Revenue growth (YoY) +7.7% 3y avg +3.7%
EPS growth (YoY) −78.8%
Balance sheet & cash flow
Free cash flow HK$912M FY2025
Net cash HK$193M FY2025

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 52 · Market factors (momentum, volatility) 66

Profitability 14
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, engages in mobile telecommunications business in Hong Kong and Macau.

Full company description

Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, engages in mobile telecommunications business in Hong Kong and Macau. The company offers range of mobile telecommunications services and products, such as digital lifestyle and roaming services, as well as 5G Broadband, telemedicine, dietitian consultation, gaming, music, entertainment, mobile protection, and security applications; prepaid SIM cards with 4G data; and data plans. It also develops business and corporate solutions covering mobile business, information technology, smart city, Internet of Things, and big data, as well as provides solutions for indoor high speed internet access and 5G smart car park solutions. In addition, the company offers voice services, including local, international direct dialing (IDD), and international roaming services. The company offers diverse mobile telecommunications and data solutions under the 3 Hong Kong, 3 SUPREME, SoSIM, and Mo+ brand names. Hutchison Telecommunications Hong Kong Holdings Limited was incorporated in 2007 and is headquartered in Central, Hong Kong. Hutchison Telecommunications Hong Kong Holdings Limited operates as a subsidiary of Hutchison Telecommunications Investment Holdings Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hutchison Telecommunications Hong Kong Holdings Ltd reported revenue of HK$5.4B in FY2025 versus HK$5.4B in FY2021, a compound +0.3%/yr. Reported net income was −HK$25.0M in FY2025.

Growth Quality 43/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$5.4B
Latest YoY
+13.9%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.7%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.7%
Avg. revenue growth/yr (19Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.0%
EBIT margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
6.6% (2020) → 0.1% (2025)
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +0.3%/yr
FY21 HK$5.4B
FY22 HK$4.9B
FY23 HK$4.9B
FY24 HK$4.8B
FY25 HK$5.4B
Net income
FY21 HK$4.0M
FY22 −HK$158M
FY23 −HK$52.0M
FY24 HK$6.0M
FY25 −HK$25.0M

0215 screens 781% overvalued. Compare with China Mobile Limited →

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Cite: Fair Value Calculator (2026). "Hutchison Telecommunications Hong Kong Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0215.HK

Peer Group

Telecom Services · 249 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside −89% · Bottom 25%
Return on equity (TTM) 0% · Below median
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 8% · Above median
Dividend yield (TTM) 6.5% · Top 25%

Valuation Multiples vs Telecom Services median · lower = cheaper

P/B 0.07× · Cheaper than 75% of peers
P/S (TTM) 0.12× · Cheaper than 75% of peers
P/FCF 0.7× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 28
FUTURE39 · sector 16
PAST1 · sector 28
HEALTH100 · sector 89
DIVIDEND100 · sector 74

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
China Mobile Limited 600941 ¥96.11 ¥109.88 +14%
T-Mobile US, Inc TMUS $177.75 $172.67 −3%
Verizon Communications Inc VZ $49.43 $64.43 +30%
AT&T Inc T $26.01 $43.97 +69%
Bharti Airtel Limited BHARTIARTL ₹1,935 ₹941.48 −51%
Comcast Corporation CMCSA $26.49 $95.42 +260%
China Telecom Corporation 601728 ¥6.43 ¥8.36 +30%
América Móvil, S.A. AMX $23.00 $39.79 +73%
Singapore Telecommunications Limited Z77 4.53 SGD 3.03 SGD −33%
Swisscom AG SCMN CHF 627.50 CHF 463.92 −26%

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Frequently asked questions

Is Hutchison Telecommunications Hong Kong Holdings Ltd (0215) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of HK$0.1300 versus a price of HK$1.15, about −89% upside (overvalued).
What is the fair value of 0215?
Our model-based fair value for Hutchison Telecommunications Hong Kong Holdings Ltd is HK$0.1300 (as of Aug 19, 2026), built from audited fundamentals. The current price: HK$1.15.
What is the quality score of 0215?
Hutchison Telecommunications Hong Kong Holdings Ltd has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Hutchison Telecommunications Hong Kong Holdings Ltd (0215)?
Our model-based price target is the fair value of HK$0.1300 (as of Aug 19, 2026) from 16 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Hutchison Telecommunications Hong Kong Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.1300, about −89% upside versus a price of HK$1.15 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Hutchison Telecommunications Hong Kong Holdings Ltd (0215)?
Hutchison Telecommunications Hong Kong Holdings Ltd reported trailing-twelve-month revenue of about HK$5.4B (latest available figure, as of Aug 19, 2026).
What is the net profit margin of 0215?
The net profit margin of Hutchison Telecommunications Hong Kong Holdings Ltd is about −0.5%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Hutchison Telecommunications Hong Kong Holdings Ltd pay a dividend?
Hutchison Telecommunications Hong Kong Holdings Ltd currently shows a dividend yield of about 6.54% relative to its recent price (as of Aug 19, 2026).
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