Hutchison Telecommunications Hong Stock Key Fundamental Indicators
| HTCTF Stock | USD 0.16 0.00 0.00% |
As of the 10th of February, Hutchison Telecommunicatio retains the Standard Deviation of 4.1, risk adjusted performance of 0.1068, and Market Risk Adjusted Performance of 1.07. Hutchison Telecommunicatio technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hutchison Telecommunicatio risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Hutchison Telecommunicatio is priced fairly, providing market reflects its last-minute price of 0.16 per share. As Hutchison Telecommunicatio appears to be a penny stock we also urge to confirm its information ratio numbers.
Hutchison Telecommunicatio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hutchison Telecommunicatio's valuation are provided below:Hutchison Telecommunications Hong does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hutchison |
Hutchison Telecommunicatio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hutchison Telecommunicatio's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hutchison Telecommunicatio.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Hutchison Telecommunicatio on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Hutchison Telecommunications Hong or generate 0.0% return on investment in Hutchison Telecommunicatio over 90 days. Hutchison Telecommunicatio is related to or competes with Sun Pacific. Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, provides mobile communication se... More
Hutchison Telecommunicatio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hutchison Telecommunicatio's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hutchison Telecommunications Hong upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 33.33 |
Hutchison Telecommunicatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hutchison Telecommunicatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hutchison Telecommunicatio's standard deviation. In reality, there are many statistical measures that can use Hutchison Telecommunicatio historical prices to predict the future Hutchison Telecommunicatio's volatility.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.454 | |||
| Total Risk Alpha | 0.0432 | |||
| Treynor Ratio | 1.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hutchison Telecommunicatio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hutchison Telecommunicatio February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1068 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.454 | |||
| Total Risk Alpha | 0.0432 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Hutchison Telecommunicatio Backtested Returns
We have found sixteen technical indicators for Hutchison Telecommunicatio, which you can use to evaluate the volatility of the firm. Please check out Hutchison Telecommunicatio's Risk Adjusted Performance of 0.1068, market risk adjusted performance of 1.07, and Standard Deviation of 4.1 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hutchison Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hutchison Telecommunicatio is expected to be smaller as well. Hutchison Telecommunicatio right now retains a risk of 0.0%. Please check out Hutchison Telecommunicatio standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Hutchison Telecommunicatio will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Hutchison Telecommunications Hong has no correlation between past and present. Overlapping area represents the amount of predictability between Hutchison Telecommunicatio time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hutchison Telecommunicatio price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hutchison Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hutchison Telecommunications Hong has a Profit Margin of -0.024%. This is 99.79% lower than that of the Communication Services sector and 101.16% lower than that of the Telecom Services industry. The profit margin for all United States stocks is 98.11% lower than that of the firm.
Hutchison Telecommunicatio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hutchison Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Hutchison Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hutchison Telecommunicatio competition to find correlations between indicators driving Hutchison Telecommunicatio's intrinsic value. More Info.Hutchison Telecommunications Hong is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hutchison Telecommunicatio's earnings, one of the primary drivers of an investment's value.Hutchison Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hutchison Telecommunicatio's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hutchison Telecommunicatio could also be used in its relative valuation, which is a method of valuing Hutchison Telecommunicatio by comparing valuation metrics of similar companies.Hutchison Telecommunicatio is currently under evaluation in profit margin category among its peers.
Hutchison Fundamentals
| Return On Equity | -0.011 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 324.93 M | |||
| Shares Outstanding | 4.82 B | |||
| Shares Owned By Insiders | 74.69 % | |||
| Shares Owned By Institutions | 3.18 % | |||
| Price To Earning | 14.30 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 5.38 B | |||
| Gross Profit | 2.94 B | |||
| EBITDA | 1.43 B | |||
| Net Income | 4 M | |||
| Cash And Equivalents | 3.76 B | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 460 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.36 X | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | 3.38 B | |||
| Number Of Employees | 1.12 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 819.73 M | |||
| Total Asset | 15.45 B | |||
| Retained Earnings | (981 M) | |||
| Working Capital | (535 M) | |||
| Current Asset | 3.18 B | |||
| Current Liabilities | 3.72 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 15.45 B | |||
| Last Dividend Paid | 0.075 |
About Hutchison Telecommunicatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hutchison Telecommunications Hong's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hutchison Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hutchison Telecommunications Hong based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, provides mobile communication services. Hutchison Telecommunications Hong Kong Holdings Limited is a subsidiary of CK Hutchison Holdings Limited. Hutchison Telecommunicatio operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1125 people.
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Other Information on Investing in Hutchison Pink Sheet
Hutchison Telecommunicatio financial ratios help investors to determine whether Hutchison Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hutchison with respect to the benefits of owning Hutchison Telecommunicatio security.