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STOCKS

HKT Trust and HKT Ltd (HK:6823)

:6823

6823

HKT and HKT

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HKT and HKT (6823) Ratios

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HKT and HKT Ratios

HK:6823's free cash flow for Q4 2024 was HK$0.49. For the 2024 fiscal year, HK:6823's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.47	0.49	0.69	0.63
Quick Ratio	0.42	0.42	0.42	0.61	0.58
Cash Ratio	0.10	0.08	0.10	0.16	0.14
Solvency Ratio	0.14	0.14	0.14	0.14	0.16
Operating Cash Flow Ratio	0.44	0.56	0.44	0.62	0.64
Short-Term Operating Cash Flow Coverage	2.43	9.96	2.43	80.20	6.04
Net Current Asset Value	HK$ -63.61B	HK$ -67.29B	HK$ -63.61B	HK$ -61.28B	HK$ -55.53B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.42	0.41	0.42	0.44
Debt-to-Equity Ratio	1.26	1.32	1.26	1.24	1.19
Debt-to-Capital Ratio	0.56	0.57	0.56	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.52	0.55	0.52	0.54	0.52
Financial Leverage Ratio	3.06	3.18	3.06	2.95	2.73
Debt Service Coverage Ratio	2.12	3.82	2.12	8.19	3.85
Interest Coverage Ratio	4.18	3.54	4.18	5.42	5.06
Debt to Market Cap	0.61	0.64	0.61	0.55	0.56
Interest Debt Per Share	6.28	6.45	6.28	6.23	6.13
Net Debt to EBITDA	3.36	3.42	3.36	3.41	3.39
Profitability Margins
Gross Profit Margin	32.93%	49.16%	32.93%	34.14%	35.07%
EBIT Margin	21.32%	21.96%	21.32%	21.08%	23.43%
EBITDA Margin	37.92%	38.42%	37.92%	37.41%	38.97%
Operating Profit Margin	20.94%	22.56%	20.94%	20.81%	22.52%
Pretax Profit Margin	16.58%	16.04%	16.58%	17.52%	19.31%
Net Profit Margin	14.36%	14.54%	14.36%	14.16%	16.37%
Continuous Operations Profit Margin	14.41%	14.60%	14.41%	14.20%	16.42%
Net Income Per EBT	86.64%	90.61%	86.64%	80.82%	84.81%
EBT Per EBIT	79.17%	71.11%	79.17%	84.19%	85.74%
Return on Assets (ROA)	4.41%	4.45%	4.41%	4.39%	5.14%
Return on Equity (ROE)	13.48%	14.13%	13.48%	12.95%	14.02%
Return on Capital Employed (ROCE)	8.07%	8.42%	8.07%	7.56%	8.31%
Return on Invested Capital (ROIC)	6.76%	7.48%	6.76%	6.22%	6.94%
Return on Tangible Assets	-86.13%	11.41%	-86.13%	-74.19%	-62.10%
Earnings Yield	6.76%	7.11%	6.76%	6.06%	6.96%
Efficiency Ratios
Receivables Turnover	8.71	10.18	8.71	7.24	8.19
Payables Turnover	4.16	3.02	4.16	4.26	5.33
Inventory Turnover	14.24	18.20	14.24	18.36	25.65
Fixed Asset Turnover	1.21	1.17	1.21	1.24	1.22
Asset Turnover	0.31	0.31	0.31	0.31	0.31
Working Capital Turnover Ratio	-4.13	-3.10	-4.13	-6.35	-7.36
Cash Conversion Cycle	-20.19	-64.98	-20.19	-15.38	-9.67
Days of Sales Outstanding	41.89	35.86	41.89	50.42	44.57
Days of Inventory Outstanding	25.63	20.05	25.63	19.88	14.23
Days of Payables Outstanding	87.71	120.89	87.71	85.67	68.47
Operating Cycle	67.51	55.92	67.51	70.29	58.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	1.49	1.32	1.33	1.29
Free Cash Flow Per Share	0.66	0.82	0.66	0.64	0.66
CapEx Per Share	0.66	0.66	0.66	0.70	0.63
Free Cash Flow to Operating Cash Flow	0.50	0.55	0.50	0.48	0.51
Dividend Paid and CapEx Coverage Ratio	0.94	1.05	0.94	0.95	0.97
Capital Expenditure Coverage Ratio	2.00	2.24	2.00	1.92	2.05
Operating Cash Flow Coverage Ratio	0.22	0.24	0.22	0.22	0.22
Operating Cash Flow to Sales Ratio	0.29	0.33	0.29	0.30	0.30
Free Cash Flow Yield	6.87%	8.87%	6.87%	6.10%	6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.79	14.07	14.79	16.51	14.37
Price-to-Sales (P/S) Ratio	2.12	2.05	2.12	2.34	2.35
Price-to-Book (P/B) Ratio	1.99	1.99	1.99	2.14	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	14.55	11.28	14.55	16.40	15.26
Price-to-Operating Cash Flow Ratio	7.26	6.24	7.26	7.85	7.81
Price-to-Earnings Growth (PEG) Ratio	4.66	9.14	4.66	-1.65	9.91
Price-to-Fair Value	1.99	1.99	1.99	2.14	2.01
Enterprise Value Multiple	8.96	8.74	8.96	9.65	9.43
Enterprise Value	115.97B	115.29B	115.97B	122.64B	118.98B
EV to EBITDA	8.96	8.74	8.96	9.65	9.43
EV to Sales	3.40	3.36	3.40	3.61	3.67
EV to Free Cash Flow	23.29	18.52	23.29	25.34	23.83
EV to Operating Cash Flow	11.62	10.24	11.62	12.14	12.19
Tangible Book Value Per Share	-10.62	-4.35	-10.62	-10.42	-9.74
Shareholders’ Equity Per Share	4.80	4.66	4.80	4.90	5.00
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.11	0.17	0.14
Revenue Per Share	4.51	4.53	4.51	4.48	4.28
Net Income Per Share	0.65	0.66	0.65	0.63	0.70
Tax Burden	0.87	0.91	0.87	0.81	0.85
Interest Burden	0.78	0.73	0.78	0.83	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.27	0.29	0.30	0.29
Stock-Based Compensation to Revenue	>-0.01	<0.01	>-0.01	<0.01	>-0.01
Income Quality	2.04	2.04	2.04	2.10	1.84

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