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Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Hutchison Telecommunications Hong Kong Holdings (OTCPK:HTCTF) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Hutchison Telecommunications Hong Kong Holdings Capex-to-Operating-Cash-Flow Related Terms
Hutchison Telecommunications Hong Kong Holdings Capex-to-Operating-Cash-Flow Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hutchison Telecommunications Hong Kong Holdings Capex-to-Operating-Cash-Flow Chart
Hutchison Telecommunications Hong Kong Holdings Annual Data
HTCTF vs VZ, TMUS, T: Capex-to-Operating-Cash-Flow Comparison
For the Telecom Services subindustry, Hutchison Telecommunications Hong Kong Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hutchison Telecommunications Hong Kong Holdings Capex-to-Operating-Cash-Flow vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Hutchison Telecommunications Hong Kong Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Hutchison Telecommunications Hong Kong Holdings's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.52 mean?
Hutchison Telecommunications Hong Kong Holdings (HTCTF) has a Capex-to-Operating-Cash-Flow of 0.52 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Hutchison Telecommunications Hong Kong Holdings and its competitors. This is near median its historical median of 0.54. Over the past decade, Hutchison Telecommunications Hong Kong Holdings' Capex-to-Operating-Cash-Flow has ranged from 0.36 to 1.18. According to the industry distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #113 out of 264 companies in the Telecommunication Services industry, placing it in the top 42.8%.
Is Hutchison Telecommunications Hong Kong Holdings' Capex-to-Operating-Cash-Flow too high?
Hutchison Telecommunications Hong Kong Holdings' current Capex-to-Operating-Cash-Flow of 0.52 is near median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 1.18. The Telecommunication Services industry median Capex-to-Operating-Cash-Flow is 0.54. Hutchison Telecommunications Hong Kong Holdings' value of 0.52 is 3.7% below this industry median. Based on the distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #113 out of 264 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Hutchison Telecommunications Hong Kong Holdings has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Telecommunications Hong Kong Holdings' Capex-to-Operating-Cash-Flow compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #113 out of 264 companies for Capex-to-Operating-Cash-Flow. This puts Hutchison Telecommunications Hong Kong Holdings in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Hutchison Telecommunications Hong Kong Holdings' value of 0.52 is 3.7% below this benchmark. Historically, Hutchison Telecommunications Hong Kong Holdings' own Capex-to-Operating-Cash-Flow has ranged from 0.36 to 1.18 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.54, Hutchison Telecommunications Hong Kong Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Telecommunication Services company?
The median Capex-to-Operating-Cash-Flow among Telecommunication Services companies is 0.54, based on 264 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hutchison Telecommunications Hong Kong Holdings's current Capex-to-Operating-Cash-Flow of 0.52 is 3.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Hutchison Telecommunications Hong Kong Holdings and its competitors. For the Telecommunication Services industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Telecommunications Hong Kong Holdings's current Capex-to-Operating-Cash-Flow is 0.52, which is near median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutchison Telecommunications Hong Kong Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hutchison Telecommunications Hong Kong Holdings (HTCTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.16, compared to a current price of $0.13 — trading 20.6% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.52, which is near median its 10-year median of 0.54 and 3.7% below the Telecommunication Services industry median of 0.54. Hutchison Telecommunications Hong Kong Holdings' overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Hutchison Telecommunications Hong Kong Holdings (HTCTF), the current Capex-to-Operating-Cash-Flow is 0.52 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hutchison Telecommunications Hong Kong Holdings (HTCTF) Overvalued in 2026?
Based on GuruFocus' analysis, Hutchison Telecommunications Hong Kong Holdings stock appears to be undervalued.
The current stock price of $0.13 is trading 20.6% below its estimated GF Value™ of $0.16.
GuruFocus considers Hutchison Telecommunications Hong Kong Holdings to be Modestly Undervalued.
Key valuation signals for HTCTF:
Capex-to-Operating-Cash-Flow: 0.52 (near median its 10-year median of 0.54)
GF Value™: $0.16 vs. price of $0.13 (20.6% below fair value)
Industry Position: 3.7% below the Telecommunication Services median (#113 of 264)
No single metric tells the full story. See the HTCTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hutchison Telecommunications Hong Kong Holdings Ltd is an investment holding company. It operates in a single segment of the mobile telecommunications business in Hong Kong and Macau. It offers a wide range of mobile telecommunications services and products with an increasing focus on data-centric services that converge with Internet and PC services. The company provides mobile communications services such as local voice, SMS, MMS, IDD, and international roaming, as well as data services and applications including direct carrier billing offerings, mobile device security management, eBooks, music downloads, movies-on-demand, mobile social networking applications, and FinTech.
35GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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