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SmarTone Telecommunications Holdings Limited (0315.HK)

HKD4.77 +0.01 (+0.21%)
HK HKSE Communication Services Telecommunications Services
Address Millennium City 2
Kwun Tong, HK
CEO Yeuk-hung Lau
IPO 1996-10-31
ISIN BMG8219Z1059

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Description

SmarTone Telecommunications Holdings Limited functions as an investment holding enterprise, delivering a comprehensive array of telecommunication services throughout Hong Kong and Macau. Its diverse service portfolio includes voice communication, multimedia offerings, alongside both mobile and fixed fiber broadband solutions, catering to both individual consumers and corporate clients. Beyond these core telecom provisions, the company is also involved in the retail of mobile handsets and accessories, the issuance of guaranteed notes, and provides vital customer support and telemarketing operations. Established in 1992, SmarTone's main corporate office is situated in Kwun Tong, Hong Kong, and it operates as a subsidiary under Sun Hung Kai Properties Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD4.77 +0.01 (+0.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
912.3K
Beta
0.21
Float Shares
288.83M
Free Float %
26.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.66% -3.06% -5.38% -9.87% -0.21% +1.06% +8.45% +1.93% +5.09% -62.54% -75.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.77
DCF (Unlevered) 47.35 +892.7%
DCF (Levered) 33.93 +611.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.15
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Telecommunications Services: +7.0%
    +0.5% Q4'25: +5.0% (vs Q4'23)
  • EPS growth Telecommunications Services: +15.8%
    +0.0% Q4'25: +13.6% (vs Q4'23)
  • FCF margin FCF growth · Telecommunications Services: +29.4%
    +24.3% Q4'25: +28.6% (vs Q4'23)
  • EBIT margin Telecommunications Services: +14.7%
    +12.0% Q4'25: +11.1% (vs Q4'23)
  • ROIC Telecommunications Services: +6.4%
    +13.9% Q4'25: +30.8% (vs Q4'23)
  • Share dilution Telecommunications Services: +0.0%
    -0.2% Q4'25: -0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×
    0.50× Q4'25: 0.16× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 86% × Ke + 14% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 47.72 Current price: 4.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
18.66B
est: 15.69B (+18.9%)
18.36B
est: 19.38B (-5.3%)
8.72B
est: 10.08B (-13.5%)
9.99B
est: 7.89B (+26.6%)
8.42B
est: 10.10B (-16.7%)
6.99B
est: 7.15B (-2.2%)
6.72B
est: 6.67B (+0.7%)
6.96B
est: 7.16B (-2.8%)
6.76B
est: 6.99B (-3.2%)
6.22B
est: 6.37B (-2.3%)
6.25B
est: 6.08B (+2.9%)
6.08B
6.08B – 6.08B
+0.0% YoY
6.13B
6.13B – 6.13B
+0.8% YoY
EBITDA
2.91B
est: 5.52B (-47.3%)
2.60B
est: 6.82B (-61.9%)
2.30B
est: 3.54B (-35.0%)
2.15B
est: 2.77B (-22.3%)
1.88B
est: 3.55B (-47.0%)
2.42B
est: 2.51B (-3.8%)
2.46B
est: 2.35B (+4.6%)
2.50B
est: 2.52B (-0.8%)
2.46B
est: 2.46B (0.0%)
2.43B
est: 2.24B (+8.6%)
1.75B
est: 2.14B (-18.1%)
2.14B
2.14B – 2.14B
+0.0% YoY
2.16B
2.16B – 2.16B
+0.8% YoY
EBIT
1.30B
est: 1.68B (-22.8%)
1.11B
est: 2.08B (-46.5%)
970.90M
est: 1.08B (-10.1%)
898.20M
est: 845.00M (+6.3%)
903.27M
est: 1.08B (-16.5%)
599.87M
est: 765.63M (-21.7%)
677.31M
est: 714.78M (-5.2%)
675.97M
est: 767.21M (-11.9%)
701.77M
est: 748.58M (-6.3%)
700.24M
est: 923.77M (-24.2%)
750.98M
est: 882.03M (-14.9%)
882.06M
882.06M – 882.06M
+0.0% YoY
889.37M
889.37M – 889.37M
+0.8% YoY
Net Income
935.38M
est: 854.99M (+9.4%)
797.15M
est: 873.95M (-8.8%)
672.10M
est: 757.90M (-11.3%)
615.24M
est: 590.50M (+4.2%)
632.25M
est: 620.60M (+1.9%)
378.99M
est: 421.21M (-10.0%)
444.62M
est: 379.93M (+17.0%)
423.17M
est: 440.70M (-4.0%)
268.85M
est: 407.64M (-34.0%)
470.13M
est: 451.71M (+4.1%)
478.90M
est: 473.74M (+1.1%)
495.77M
495.77M – 495.77M
+4.7% YoY
561.88M
561.88M – 561.88M
+13.3% YoY
SGA
1.02B
est: 85.54M (+1,089.1%)
1.02B
est: 105.68M (+862.3%)
638.0K
est: 54.96M (-98.8%)
1.89B
est: 43.00M (+4,292.4%)
759.86M
est: 55.08M (+1,279.6%)
1.02B
est: 38.96M (+2,516.1%)
40.14M
est: 36.38M (+10.4%)
38.76M
est: 39.04M (-0.7%)
28.75M
est: 38.09M (-24.5%)
30.98M
est: 34.72M (-10.8%)
40.57M
est: 33.15M (+22.4%)
33.15M
33.15M – 33.15M
+0.0% YoY
33.42M
33.42M – 33.42M
+0.8% YoY
EPS
0.89
est: 0.78 (+14.7%)
0.75
est: 0.79 (-5.5%)
0.62
est: 0.69 (-9.9%)
0.55
est: 0.54 (+2.6%)
0.56
est: 0.56 (-0.6%)
0.34
est: 0.38 (-11.1%)
0.40
est: 0.34 (+16.0%)
0.38
est: 0.40 (-5.0%)
0.24
est: 0.37 (-35.1%)
0.43
est: 0.41 (+4.9%)
0.43
est: 0.43 (+0.0%)
0.45
0.45 – 0.45
+4.7% YoY
0.51
0.51 – 0.51
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.35B
OE per share TTM
2.12
Owner's Yield
44.93%
Maintenance CapEx ratio
86.78%
Maint CapEx / Avg PPE
52.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree International SmallCap Dividend Fund DLS 0.10% 1.06M 0.58%
2 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.10% 433.8K 0.48%
3 WisdomTree International High Dividend Fund DTH 0.05% 308.3K 0.58%
4 Schwab International Small-Cap Equity ETF SCHC 0.01% 427.0K 0.06%
5 Dimensional - International Small Cap ETF DFIS 0.01% 298.3K 0.39%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 611.2K 0.06%
7 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 28.0K 0.39%
8 Dimensional - International Core Equity 2 ETF DFIC 0.00% 326.0K 0.22%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 193.7K 0.28%
10 Vanguard FTSE Pacific ETF VPL 0.00% 217.5K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
443.6K
Shares Outstanding
1.10B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yeuk-hung Lau Chief Executive Officer & Executive Director 11M female
Kam-Kun Chau Chief Technology Officer & Executive Director 10M male
Yuk-Lun Fung Executive Deputy Chairman 162.0K male
Chi Cheung Wong Chief Digital Officer male
Yau-Hing Mak Company Secretary male
Vincent Tung General Manager of Finance male
Daniel Leung Head of Business Markets male
Judy Lam Marketing & Product Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits