Hellenic Telecommunications Organization S.A

PINK:HLTOF USA Telecom Services
Market Cap
$6.38 Billion
Market Cap Rank
#4022 Global
#2557 in USA
Share Price
$15.75
Change (1 day)
+0.00%
52-Week Range
$15.75 - $15.75
All Time High
$17.28
About

Hellenic Telecommunications Organization S.A., together with its subsidiaries, engages in the provision of telecommunications and related services to residential and businesses in Greece and Romania. It operates through Greece - Fixed Business; Greece - Mobile business; and TELEKOM ROMANIA MOBILE segments. The company offers fixed-line services, internet access services, national and internationa… Read more

Hellenic Telecommunications Organization S.A (HLTOF) - Total Assets

Latest total assets as of December 2025: $5.04 Billion USD

Based on the latest financial reports, Hellenic Telecommunications Organization S.A (HLTOF) holds total assets worth $5.04 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Hellenic Telecommunications Organization S.A - Total Assets Trend (1998–2025)

This chart illustrates how Hellenic Telecommunications Organization S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Hellenic Telecommunications Organization S.A - Asset Composition Analysis

Current Asset Composition (December 2025)

Hellenic Telecommunications Organization S.A's total assets of $5.04 Billion consist of 27.7% current assets and 72.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 10.3%
Accounts Receivable $628.16 Million 12.5%
Inventory $39.89 Million 0.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $466.13 Million 9.3%
Goodwill $376.46 Million 7.5%

Asset Composition Trend (1998–2025)

This chart illustrates how Hellenic Telecommunications Organization S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hellenic Telecommunications Organization S.A's current assets represent 27.7% of total assets in 2025, an increase from 24.9% in 1998.
  • Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 4.3% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 2.0% in 1998.
  • Asset Diversification: The largest asset category is accounts receivable at 12.5% of total assets.

Hellenic Telecommunications Organization S.A Competitors by Total Assets

Key competitors of Hellenic Telecommunications Organization S.A based on total assets are shown below.

Company Country Total Assets
WQN Inc
PINK:WQNI
USA $1.39 Million
XOX Technology Bhd
KLSE:0017
Malaysia RM95.64 Million
Beijing Bewinner Communications Co Ltd
SHE:002148
China CN¥1.41 Billion
Net263 Ltd
SHE:002467
China CN¥2.46 Billion
Runjian Communication Co Ltd Class A
SHE:002929
China CN¥21.50 Billion
Redtone International Bhd
KLSE:0032
Malaysia RM403.21 Million
Inscobee
KO:006490
Korea ₩77.14 Billion
Green Packet Bhd
KLSE:0082
Malaysia RM167.93 Million

Hellenic Telecommunications Organization S.A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.52 - 0.72

Moderate asset utilization - Hellenic Telecommunications Organization S.A generates 0.69x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.95% - 14.40%

Excellent ROA - For every $100 in assets, Hellenic Telecommunications Organization S.A generates $ 14.40 in net profit.

Hellenic Telecommunications Organization S.A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.65 0.77 0.72
Quick Ratio 0.64 0.74 0.69
Cash Ratio 0.00 0.00 0.00
Working Capital $-737.22 Million $ -374.80 Million $ -493.50 Million

Hellenic Telecommunications Organization S.A - Advanced Valuation Insights

This section examines the relationship between Hellenic Telecommunications Organization S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.44
Latest Market Cap to Assets Ratio 0.58
Asset Growth Rate (YoY) 0.9%
Total Assets $5.04 Billion
Market Capitalization $2.90 Billion USD

Valuation Analysis

Below Book Valuation: The market values Hellenic Telecommunications Organization S.A's assets below their book value (0.58 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Hellenic Telecommunications Organization S.A's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Hellenic Telecommunications Organization S.A (1998–2025)

The table below shows the annual total assets of Hellenic Telecommunications Organization S.A from 1998 to 2025.

Year Total Assets Change
2025-12-31 $5.04 Billion +0.88%
2024-12-31 $5.00 Billion +1.19%
2023-12-31 $4.94 Billion -1.26%
2022-12-31 $5.00 Billion -4.17%
2021-12-31 $5.22 Billion -11.09%
2020-12-31 $5.87 Billion -7.68%
2019-12-31 $6.36 Billion -5.13%
2018-12-31 $6.70 Billion -5.66%
2017-12-31 $7.10 Billion -6.20%
2016-12-31 $7.57 Billion +1.49%
2015-12-31 $7.46 Billion -4.41%
2014-12-31 $7.80 Billion -0.71%
2013-12-31 $7.86 Billion -5.97%
2012-12-31 $8.36 Billion -8.04%
2011-12-31 $9.09 Billion -4.69%
2010-12-31 $9.54 Billion -7.35%
2009-12-31 $10.29 Billion -9.90%
2008-12-31 $11.43 Billion -19.22%
2007-12-31 $14.14 Billion +9.88%
2006-12-31 $12.87 Billion +18.52%
2005-12-31 $10.86 Billion +6.37%
2004-12-31 $10.21 Billion -1.89%
2003-12-31 $10.41 Billion +2.98%
2002-12-31 $10.11 Billion +20.30%
2001-12-31 $8.40 Billion +20.74%
2000-12-31 $6.96 Billion +14.72%
1999-12-31 $6.06 Billion +2.63%
1998-12-31 $5.91 Billion --