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HKT Trust and HKT Ltd (HK:6823)
:6823
Hong Kong Market
6823
HKT and HKT
RESEARCH TOOLSreports

HKT and HKT (6823) Ratios

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HKT and HKT Ratios

HK:6823's free cash flow for Q4 2025 was HK$0.17. For the 2025 fiscal year, HK:6823's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.43 0.42 0.47 0.49
Quick Ratio
 0.37 0.37 0.36 0.42 0.42
Cash Ratio
 0.09 0.09 0.07 0.08 0.10
Solvency Ratio
 0.13 0.13 0.14 0.14 0.14
Operating Cash Flow Ratio
 0.41 0.41 0.46 0.56 0.44
Short-Term Operating Cash Flow Coverage
 1.72 1.72 3.03 9.96 2.43
Net Current Asset Value
HK$ -70.64BHK$ -70.64BHK$ -66.28BHK$ -67.29BHK$ -63.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.37 0.42 0.41
Debt-to-Equity Ratio
 1.32 1.32 1.13 1.32 1.26
Debt-to-Capital Ratio
 0.57 0.57 0.53 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.49 0.55 0.52
Financial Leverage Ratio
 3.29 3.29 3.05 3.18 3.06
Debt Service Coverage Ratio
 1.58 1.58 2.07 3.82 2.17
Interest Coverage Ratio
 4.82 4.82 3.69 3.54 4.42
Debt to Market Cap
 0.51 0.54 0.57 0.64 0.61
Interest Debt Per Share
 6.65 6.65 5.99 6.45 6.27
Net Debt to EBITDA
 3.22 3.22 3.02 3.42 3.33
Profitability Margins
Gross Profit Margin
31.67%31.67%49.04%49.16%32.93%
EBIT Margin
23.14%23.15%23.46%21.96%21.32%
EBITDA Margin
39.12%39.12%39.30%38.42%38.30%
Operating Profit Margin
22.68%22.68%23.73%22.56%20.94%
Pretax Profit Margin
18.20%18.20%17.31%16.04%16.29%
Net Profit Margin
14.46%14.46%14.59%14.54%14.36%
Continuous Operations Profit Margin
15.73%15.73%14.68%14.60%14.41%
Net Income Per EBT
79.44%79.44%84.29%90.61%88.15%
EBT Per EBIT
80.28%80.28%72.93%71.11%77.82%
Return on Assets (ROA)
4.36%4.36%4.34%4.45%4.41%
Return on Equity (ROE)
14.46%14.36%13.24%14.13%13.48%
Return on Capital Employed (ROCE)
8.94%8.94%9.06%8.42%8.07%
Return on Invested Capital (ROIC)
7.20%7.20%7.29%7.48%6.74%
Return on Tangible Assets
10.63%10.63%10.53%11.41%-86.13%
Earnings Yield
5.71%6.06%6.97%7.11%6.76%
Efficiency Ratios
Receivables Turnover
 9.44 9.44 10.43 10.18 8.71
Payables Turnover
 2.56 2.56 2.46 3.02 4.16
Inventory Turnover
 16.16 16.16 11.78 18.20 14.24
Fixed Asset Turnover
 1.14 1.14 1.15 1.17 1.21
Asset Turnover
 0.30 0.30 0.30 0.31 0.31
Working Capital Turnover Ratio
 -2.62 -2.34 -2.71 -3.10 -4.13
Cash Conversion Cycle
 -81.38 -81.38 -82.68 -64.98 -20.19
Days of Sales Outstanding
 38.68 38.68 34.98 35.86 41.89
Days of Inventory Outstanding
 22.59 22.59 30.98 20.05 25.63
Days of Payables Outstanding
 142.66 142.66 148.64 120.89 87.71
Operating Cycle
 61.28 61.28 65.96 55.92 67.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 1.53 1.57 1.49 1.32
Free Cash Flow Per Share
 0.80 0.80 0.90 0.82 0.66
CapEx Per Share
 0.73 0.73 0.68 0.66 0.66
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.57 0.55 0.50
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 1.08 1.05 0.94
Capital Expenditure Coverage Ratio
 2.10 2.10 2.32 2.24 2.00
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.28 0.24 0.22
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.34 0.33 0.29
Free Cash Flow Yield
6.58%6.99%9.33%8.87%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.62 16.50 14.34 14.07 14.79
Price-to-Sales (P/S) Ratio
 2.55 2.39 2.09 2.05 2.12
Price-to-Book (P/B) Ratio
 2.53 2.37 1.90 1.99 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 15.29 14.31 10.72 11.28 14.55
Price-to-Operating Cash Flow Ratio
 8.01 7.50 6.11 6.24 7.26
Price-to-Earnings Growth (PEG) Ratio
 11.98 3.68 9.47 9.14 4.66
Price-to-Fair Value
 2.53 2.37 1.90 1.99 1.99
Enterprise Value Multiple
 9.74 9.32 8.35 8.74 8.87
Enterprise Value
 138.72B 133.30B 114.04B 115.29B 115.97B
EV to EBITDA
 9.70 9.32 8.35 8.74 8.87
EV to Sales
 3.79 3.65 3.28 3.36 3.40
EV to Free Cash Flow
 22.76 21.87 16.81 18.52 23.29
EV to Operating Cash Flow
 13.83 11.46 9.57 10.24 11.62
Tangible Book Value Per Share
 -4.36 -4.36 -3.83 -4.35 -10.62
Shareholders’ Equity Per Share
 4.86 4.86 5.05 4.66 4.80
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.15 0.09 0.12
Revenue Per Share
 4.82 4.82 4.59 4.53 4.51
Net Income Per Share
 0.70 0.70 0.67 0.66 0.65
Tax Burden
 0.79 0.79 0.84 0.91 0.88
Interest Burden
 0.79 0.79 0.74 0.73 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.09 0.04 0.27 0.29
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.51 1.75 1.98 2.04 2.04
Currency in HKD