HTCTF (Hutchison Telecommunications Hong Kong Holdings) Debt-to-EBITDA : 0.25 (As of Dec. 2025) — 19% Below Median


HTCTF Hutchison Telecommunications Hong Kong Holdings Ltd HTCTF
35 GF Score
Price $0.14
GF Value $0.16
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hutchison Telecommunications Hong Kong Holdings Debt-to-EBITDA?

Hutchison Telecommunications Hong Kong Holdings HTCTF 35 Debt-to-EBITDA is 0.25 as of Dec. 2025, which is 19% below its 10-year median of 0.31. GuruFocus rates HTCTF with a GF Score™ of 35/100 and a GF Value™ of $0.16 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 303 Telecommunication Services companies, Hutchison Telecommunications Hong Kong Holdings ranks better than 93.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hutchison Telecommunications Hong Kong Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $34.6 Mil. Hutchison Telecommunications Hong Kong Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $17.0 Mil. Hutchison Telecommunications Hong Kong Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $210.5 Mil. Hutchison Telecommunications Hong Kong Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.24.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hutchison Telecommunications Hong Kong Holdings's Debt-to-EBITDA or its related term are showing as below:

HTCTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 0.31   Max: 2.45
Current: 0.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hutchison Telecommunications Hong Kong Holdings was 2.45. The lowest was 0.24. And the median was 0.31.

HTCTF's Debt-to-EBITDA is ranked better than
93.07% of 303 companies
in the Telecommunication Services industry
Industry Median: 2.01 vs HTCTF: 0.24

Hutchison Telecommunications Hong Kong Holdings  (OTCPK:HTCTF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hutchison Telecommunications Hong Kong Holdings Debt-to-EBITDA Related Terms


Hutchison Telecommunications Hong Kong Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hutchison Telecommunications Hong Kong Holdings's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

Hutchison Telecommunications Hong Kong Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.32 0.31 0.28 0.24

Hutchison Telecommunications Hong Kong Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.32 0.26 0.27 0.25

HTCTF vs TMUS, VZ, T: Debt-to-EBITDA Comparison

For the Telecom Services subindustry, Hutchison Telecommunications Hong Kong Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Hutchison Telecommunications Hong Kong Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hutchison Telecommunications Hong Kong Holdings's Debt-to-EBITDA falls into.


HTCTF
35GF Score
Hutchison Telecommunications Hong Kong Holdings Ltd HTCTF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hutchison Telecommunications Hong Kong Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hutchison Telecommunications Hong Kong Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.572 + 16.965) / 211.546
=0.24

Hutchison Telecommunications Hong Kong Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.572 + 16.965) / 210.518
=0.24

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.25 mean?
Hutchison Telecommunications Hong Kong Holdings (HTCTF) has a Debt-to-EBITDA of 0.25 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hutchison Telecommunications Hong Kong Holdings. This is 19% below median its historical median of 0.31. Over the past decade, Hutchison Telecommunications Hong Kong Holdings' Debt-to-EBITDA has ranged from 0.24 to 2.45. According to the industry distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #21 out of 303 companies in the Telecommunication Services industry, placing it in the top 6.9%.
Is Hutchison Telecommunications Hong Kong Holdings' Debt-to-EBITDA too high?
Hutchison Telecommunications Hong Kong Holdings' current Debt-to-EBITDA of 0.25 is 19% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 2.45. The Telecommunication Services industry median Debt-to-EBITDA is 2.01. Hutchison Telecommunications Hong Kong Holdings' value of 0.25 is 87.6% below this industry median. Based on the distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #21 out of 303 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. 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' Debt-to-EBITDA compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Hutchison Telecommunications Hong Kong Holdings ranks #21 out of 303 companies for Debt-to-EBITDA. This places Hutchison Telecommunications Hong Kong Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.01. Hutchison Telecommunications Hong Kong Holdings' value of 0.25 is 87.6% below this benchmark. Historically, Hutchison Telecommunications Hong Kong Holdings' own Debt-to-EBITDA has ranged from 0.24 to 2.45 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 2.01, 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 Debt-to-EBITDA for a Telecommunication Services company?
The median Debt-to-EBITDA among Telecommunication Services companies is 2.01, based on 303 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hutchison Telecommunications Hong Kong Holdings's current Debt-to-EBITDA of 0.25 is 87.6% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hutchison Telecommunications Hong Kong Holdings. For the Telecommunication Services industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutchison Telecommunications Hong Kong Holdings's current Debt-to-EBITDA is 0.25, which is 19% below median its own 10-year median of 0.31. 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 $0.14 — trading 12.5% below its estimated fair value. The current Debt-to-EBITDA is 0.25, which is 19% below median its 10-year median of 0.31 and 87.6% below the Telecommunication Services industry median of 2.01. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hutchison Telecommunications Hong Kong Holdings (HTCTF), the current Debt-to-EBITDA is 0.25 as of Dec. 2025. 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 $0.14 is trading 12.5% below its estimated GF Value™ of $0.16. GuruFocus considers Hutchison Telecommunications Hong Kong Holdings to be Modestly Undervalued.

Key valuation signals for HTCTF:

  • Debt-to-EBITDA: 0.25 (19% below median its 10-year median of 0.31)
  • GF Value™: $0.16 vs. price of $0.14 (12.5% below fair value)
  • GF Score™: 35/100 with 6 warning signs
  • Industry Position: 87.6% below the Telecommunication Services median (#21 of 303)

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 Business Description

Address 2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
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

Get the complete analysis for HTCTF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$0.16
GF Value