XASXHTA
Market cap228mUSD
Dec 23, Last price
0.03AUD
1D
3.85%
1Q
8.00%
Jan 2017
-64.47%
Name
Hutchison Telecommunications (Australia) Ltd
Chart & Performance
Profile
Hutchison Telecommunications (Australia) Limited, through its 25.05% interest in TPG Telecom Limited, provides telecommunications services in Australia. It offers portfolio of fixed and mobile products under the Vodafone, TPG, iiNet, AAPT, Internode, Lebara, and Felix brands. The company was incorporated in 1988 and is based in North Sydney, Australia. Hutchison Telecommunications (Australia) Limited is a subsidiary of Hutchison Telecommunications (Amsterdam) B.V.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 857 341.75% | 194 60.33% | 121 -90.49% | |||||||
Cost of revenue | 1,608 | 1,900 | 2,149 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (751) | (1,706) | (2,028) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 123,061 | (48,762) | 18,596 | |||||||
Tax Rate | ||||||||||
NOPAT | (123,812) | 47,056 | (20,624) | |||||||
Net income | (124,046) -68.86% | (398,378) 1,737.79% | (21,677) -102.63% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,359 | 38,316 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (217,110) | (340,129) | (739,999) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,745 | 35,028 | 29,777 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (5,359) | (32,957) | (49,697) | |||||||
FCF | (123,812) | 47,056 | (20,624) | |||||||
Balance | ||||||||||
Cash | 37,194 | 5,808 | 3,737 | |||||||
Long term investments | 179,916 | 339,680 | 774,578 | |||||||
Excess cash | 217,067 | 345,478 | 778,309 | |||||||
Stockholders' equity | 215,966 | 339,438 | 739,577 | |||||||
Invested Capital | 5,359 | 38,316 | ||||||||
ROIC | 215.48% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 13,572,509 | 13,572,509 | 13,572,509 | |||||||
Price | 0.06 -50.00% | 0.12 -17.24% | ||||||||
Market cap | 814,351 -50.00% | 1,628,701 -17.24% | ||||||||
EV | 474,222 | 888,702 | ||||||||
EBITDA | (751) | (1,706) | (2,028) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |