When we look at how much money they make before expenses, they keep -0.816% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -2.149%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -144.744%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.571% return, is a testament to Hutchison Telecommunications (Australia) Limited's adeptness in optimizing resource deployment. Hutchison Telecommunications (Australia) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.485%. Furthermore, the proficiency of Hutchison Telecommunications (Australia) Limited in capital utilization is underscored by a remarkable -0.009% return on capital employed.
Stock Prices
Hutchison Telecommunications (Australia) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.027, while its low point bottomed out at $0.027. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hutchison Telecommunications (Australia) Limited's stock market.
Liquidity Ratios
Analyzing HTA.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 2802.40% gauges short-term asset coverage for liabilities.
The quick ratio (2799.40%) assesses immediate liquidity, while the cash ratio (2788.16%) indicates cash reserves.
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Current Ratio
2802.40%
Quick Ratio
2799.40%
Cash Ratio
2788.16%
Profitability Ratios
HTA.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -114.94% underscores its earnings before tax deductions.
The effective tax rate stands at -12421.83%, revealing its tax efficiency.
The net income per EBT, 12593.50%, and the EBT per EBIT, 53.47%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -214.94%, we grasp its operational profitability.
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Pretax Profit Margin
-114.94%
Effective Tax Rate
-12421.83%
Net Income per EBT
12593.50%
EBT per EBIT
53.47%
EBIT per Revenue
-214.94%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 28.02, it details the span from stock purchase to revenue.
The 28 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 28 cash conversion cycle and 571.33% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
2799
Operating Cycle
63.89
Days of Payables Outstanding
76
Cash Conversion Cycle
-12
Receivables Turnover
5.71
Payables Turnover
4.82
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 42.88, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
42.88
Free Cash Flow to Operating Cash Flow Ratio
1.00
Per Share Data
Net income per share, -0.01, reflects the portion of profit attributed to each share.
The book value per share, 0.02, represents the net asset value distributed per share, while the tangible book value per share, 0.02, excludes intangible assets.
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Net Income Per Share
-0.01
Book Value Per Share
0.02
Tangible Book Value Per Share
0.02
Shareholders Equity Per Share
0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 341.75%, indicates top-line expansion, while the gross profit growth, 1770.00%, reveals profitability trends.
EBIT growth, -9.90%, and operating income growth, -9.90%, offer insights into operational profitability progression.
The net income growth, 68.86%, showcases bottom-line expansion, and the EPS growth, 69.05%, measures the growth in earnings per share.
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Revenue Growth
341.75%
Gross Profit Growth
1770.00%
EBIT Growth
-9.90%
Operating Income Growth
-9.90%
Net Income Growth
68.86%
EPS Growth
69.05%
EPS Diluted Growth
69.05%
Operating Cash Flow Growth
4.90%
Free Cash Flow Growth
4.90%
10-Year Revenue Growth per Share
-95.64%
5-Year Revenue Growth per Share
-91.93%
3-Year Revenue Growth per Share
-32.63%
10-Year Operating CF Growth per Share
1476.36%
5-Year Operating CF Growth per Share
278.27%
3-Year Operating CF Growth per Share
19870.11%
10-Year Net Income Growth per Share
46.06%
5-Year Net Income Growth per Share
-2871.98%
3-Year Net Income Growth per Share
-115.03%
10-Year Shareholders Equity Growth per Share
-67.03%
5-Year Shareholders Equity Growth per Share
139.22%
3-Year Shareholders Equity Growth per Share
-71.60%
Receivables Growth
28.21%
Asset Growth
-37.13%
Book Value per Share Growth
-36.38%
Debt Growth
-100.00%
SGA Expenses Growth
9.90%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 410,698,783.041, captures the company's total value, considering both debt and equity.
Income quality, -0.30, assesses the reliability of reported earnings.
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Enterprise Value
410,698,783.041
Income Quality
-0.30
Sales General and Administrative to Revenue
0.54
Graham Number
0.06
Return on Tangible Assets
-57.09%
Working Capital
36,050,000
Tangible Asset Value
215,966,000
Net Current Asset Value
36,050,000
Average Receivables
133,500
Average Payables
348,500
Days Sales Outstanding
64
Days Payables Outstanding
331
ROIC
-107.41%
ROE
-0.57%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.39, and the price to book ratio, 2.39, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 601.81, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.04, and price to operating cash flows, 14.04, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.39
Price to Book Ratio
2.39
Price to Sales Ratio
601.81
Price Cash Flow Ratio
14.04
Price Earnings to Growth Ratio
-0.03
Enterprise Value Multiple
-300.19
Price Fair Value
2.39
Price to Operating Cash Flow Ratio
14.04
Price to Free Cash Flows Ratio
14.04
Price to Tangible Book Ratio
2.07
Enterprise Value to Sales
479.23
Enterprise Value Over EBITDA
-222.96
EV to Operating Cash Flow
11.18
Earnings Yield
-27.70%
Free Cash Flow Yield
8.20%
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