Education
About Us
Working with TipRanks
Follow Us
HKT Trust and HKT (HK:6823)
:6823
Total Valuation
HKT and HKT has a market cap or net worth of HK$88.38B. The enterprise value is HK$133.61B.
Market CapHK$88.38B
Enterprise ValueHK$133.61B
Share Statistics
HKT and HKT has 7,579,776,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,579,776,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HKT and HKT’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.65M
Profits Per Employee459.16K
Employee Count13,100
Asset Turnover0.30
Inventory Turnover11.78
Valuation Ratios
The current PE Ratio of HKT and HKT is 17.5. HKT and HKT’s PEG ratio is ―.
PE Ratio17.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.90
Price to FCF0.00
Price to Operating Cash Flow7.82
PEG Ratio―
Income Statement
In the last 12 months, HKT and HKT had revenue of 34.75B and earned 5.07B in profits. Earnings per share was 0.67.
Revenue34.75B
Gross Profit17.04B
Operating Income8.25B
Pretax Income6.01B
Net Income5.07B
EBITDA13.66B
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 11.37B and capital expenditures -3.04B, giving a free cash flow of 8.33B billion.
Operating Cash Flow11.37B
Free Cash Flow8.33B
Free Cash Flow per Share1.10
Dividends & Yields
HKT and HKT pays an annual dividend of HK$0.338, resulting in a dividend yield of 2.87%
Dividend Per ShareHK$0.338
Dividend Yield2.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change25.27%
50-Day Moving Average11.95
200-Day Moving Average10.19
Relative Strength Index (RSI)38.50
Average Volume (3m)8.72M
Important Dates
HKT and HKT upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
HKT and HKT as a current ratio of 0.42, with Debt / Equity ratio of 112.74%
Current Ratio0.42
Quick Ratio0.36
Debt to Market Cap0.57
Net Debt to EBITDA3.02
Interest Coverage Ratio3.69
Taxes
In the past 12 months, HKT and HKT has paid 914.00M in taxes.
Income Tax914.00M
Effective Tax Rate0.15
Enterprise Valuation
HKT and HKT EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 16.81.
EV to Sales3.28
EV to EBITDA8.35
EV to Free Cash Flow16.81
EV to Operating Cash Flow9.57
Balance Sheet
HKT and HKT has HK$2.16B in cash and marketable securities with HK$43.16B in debt, giving a net cash position of HK$41.00B billion.
Cash & Marketable SecuritiesHK$2.16B
Total DebtHK$43.16B
Net CashHK$41.00B
Net Cash Per ShareHK$5.41
Tangible Book Value Per Share-HK$3.83
Margins
Gross margin is 49.04%, with operating margin of 23.73%, and net profit margin of 14.59%.
Gross Margin49.04%
Operating Margin23.73%
Pretax Margin17.31%
Net Profit Margin14.59%
EBITDA Margin39.30%
EBIT Margin23.46%
Analyst Forecast
The average price target for HKT and HKT is HK$13.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$13.01
Price Target Upside11.55% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.33%
EPS Growth Forecast2.41%