Hutchison Telecommunicatio Valuation

HTA Stock   0.03  0  3.85%   
Hutchison Telecommunicatio seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hutchison Telecommunicatio from evaluating the firm fundamentals such as Return On Asset of -0.001, shares outstanding of 13.57 B, and Return On Equity of -0.59 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
2.1303
Enterprise Value
338.9 M
Enterprise Value Ebitda
(356.05)
Price Sales
205.7687
Overvalued
Today
0.03
Please note that Hutchison Telecommunicatio's price fluctuation is out of control at this time. Calculation of the real value of Hutchison Telecommunicatio is based on 3 months time horizon. Increasing Hutchison Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hutchison Telecommunicatio's intrinsic value may or may not be the same as its current market price of 0.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.025 Real  0.0229 Hype  0.03 Naive  0.0242
The intrinsic value of Hutchison Telecommunicatio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hutchison Telecommunicatio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.02
Real Value
4.43
Upside
Estimating the potential upside or downside of Hutchison Telecommunications helps investors to forecast how Hutchison stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hutchison Telecommunicatio more accurately as focusing exclusively on Hutchison Telecommunicatio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.034.44
Details
Naive
Forecast
LowNext ValueHigh
0.00050.024.43
Details

Hutchison Telecommunicatio Cash

45.26 Million

Hutchison Telecommunicatio Total Value Analysis

Hutchison Telecommunications is currently forecasted to have takeover price of 338.86 M with market capitalization of 339.31 M, debt of 1.33 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hutchison Telecommunicatio fundamentals before making investing decisions based on enterprise value of the company

Hutchison Telecommunicatio Investor Information

About 99.0% of the company shares are held by company insiders. The book value of Hutchison Telecommunicatio was currently reported as 0.01. The company recorded a loss per share of 0.01. Hutchison Telecommunicatio had not issued any dividends in recent years. The entity had 1.0043:1 split on the 11th of May 2000. Based on the analysis of Hutchison Telecommunicatio's profitability, liquidity, and operating efficiency, Hutchison Telecommunications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Hutchison Telecommunicatio Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Hutchison implies not a very effective usage of assets in December.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Hutchison Telecommunicatio Ownership Allocation

Hutchison Telecommunications has a total of 13.57 Billion outstanding shares. Hutchison Telecommunicatio retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.0 (percent) of Hutchison Telecommunicatio outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Hutchison Telecommunicatio Profitability Analysis

The company reported the revenue of 857 K. Net Loss for the year was (124.05 M) with loss before overhead, payroll, taxes, and interest of (30 K).

About Hutchison Telecommunicatio Valuation

The stock valuation mechanism determines Hutchison Telecommunicatio's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hutchison Telecommunicatio based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hutchison Telecommunicatio. We calculate exposure to Hutchison Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hutchison Telecommunicatio's related companies.
Last ReportedProjected for Next Year
Gross Profit501 K475.9 K

Additional Tools for Hutchison Stock Analysis

When running Hutchison Telecommunicatio's price analysis, check to measure Hutchison Telecommunicatio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hutchison Telecommunicatio is operating at the current time. Most of Hutchison Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hutchison Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Telecommunicatio's price. Additionally, you may evaluate how the addition of Hutchison Telecommunicatio to your portfolios can decrease your overall portfolio volatility.