HKT Trust and HKT Ltd (HKTTF)
OTHER OTC:HKTTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 36.55B | HK$ 34.75B | HK$ 34.33B | HK$ 34.13B | HK$ 33.96B |
| Gross Profit | HK$ 11.58B | HK$ 17.04B | HK$ 16.88B | HK$ 11.24B | HK$ 11.59B |
| Operating Income | HK$ 8.29B | HK$ 8.25B | HK$ 7.75B | HK$ 7.14B | HK$ 7.07B |
| EBITDA | HK$ 14.30B | HK$ 13.66B | HK$ 13.19B | HK$ 13.07B | HK$ 12.80B |
| Net Income | HK$ 5.29B | HK$ 5.07B | HK$ 4.99B | HK$ 4.90B | HK$ 4.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.64B | HK$ 2.16B | HK$ 1.72B | HK$ 2.50B | HK$ 3.08B |
| Total Assets | HK$ 121.15B | HK$ 116.81B | HK$ 112.12B | HK$ 111.19B | HK$ 109.61B |
| Total Debt | HK$ 48.70B | HK$ 43.16B | HK$ 46.70B | HK$ 45.87B | HK$ 45.87B |
| Net Debt | HK$ 46.09B | HK$ 41.31B | HK$ 45.07B | HK$ 43.49B | HK$ 43.28B |
| Total Liabilities | HK$ 82.76B | HK$ 77.17B | HK$ 76.74B | HK$ 74.77B | HK$ 72.42B |
| Stockholders' Equity | HK$ 36.82B | HK$ 38.28B | HK$ 35.31B | HK$ 36.37B | HK$ 37.14B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.09B | HK$ 6.78B | HK$ 6.23B | HK$ 4.98B | HK$ 4.84B |
| Operating Cash Flow | HK$ 11.63B | HK$ 11.91B | HK$ 11.26B | HK$ 9.98B | HK$ 10.11B |
| Investing Cash Flow | HK$ -5.81B | HK$ -5.79B | HK$ -5.21B | HK$ -4.84B | HK$ -5.41B |
| Financing Cash Flow | HK$ -5.71B | HK$ -5.89B | HK$ -6.41B | HK$ -5.32B | HK$ -4.30B |