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STOCKS

HKT Trust and HKT Ltd (HKTTF)

OTHER OTC:HKTTF

HKTTF

HKT and HKT

RESEARCH TOOLSreports

HKT and HKT (HKTTF) Ratios

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8 Followers

HKT and HKT Ratios

HKTTF's free cash flow for Q2 2025 was HK$0.48. For the 2025 fiscal year, HKTTF's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.43	0.42	0.47	0.49	0.69
Quick Ratio	0.37	0.36	0.42	0.42	0.61
Cash Ratio	0.09	0.07	0.08	0.10	0.16
Solvency Ratio	0.13	0.14	0.14	0.14	0.14
Operating Cash Flow Ratio	0.42	0.46	0.56	0.44	0.62
Short-Term Operating Cash Flow Coverage	1.75	3.03	9.96	2.43	80.20
Net Current Asset Value	HK$ -70.64B	HK$ -66.28B	HK$ -67.29B	HK$ -63.61B	HK$ -61.28B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.37	0.42	0.41	0.42
Debt-to-Equity Ratio	1.32	1.13	1.32	1.26	1.24
Debt-to-Capital Ratio	0.57	0.53	0.57	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.52	0.49	0.55	0.52	0.54
Financial Leverage Ratio	3.29	3.05	3.18	3.06	2.95
Debt Service Coverage Ratio	1.58	2.07	3.82	2.17	8.83
Interest Coverage Ratio	4.82	3.69	3.54	4.42	5.83
Debt to Market Cap	0.51	0.57	0.64	0.61	0.55
Interest Debt Per Share	6.65	5.99	6.45	6.27	6.22
Net Debt to EBITDA	3.22	3.02	3.42	3.33	3.38
Profitability Margins
Gross Profit Margin	31.67%	49.04%	49.16%	32.93%	34.14%
EBIT Margin	23.14%	23.46%	21.96%	21.32%	21.08%
EBITDA Margin	39.12%	39.30%	38.42%	38.30%	37.69%
Operating Profit Margin	22.68%	23.73%	22.56%	20.94%	20.81%
Pretax Profit Margin	18.20%	17.31%	16.04%	16.29%	17.13%
Net Profit Margin	14.46%	14.59%	14.54%	14.36%	14.16%
Continuous Operations Profit Margin	15.73%	14.68%	14.60%	14.41%	14.20%
Net Income Per EBT	79.44%	84.29%	90.61%	88.15%	82.63%
EBT Per EBIT	80.28%	72.93%	71.11%	77.82%	82.35%
Return on Assets (ROA)	4.36%	4.34%	4.45%	4.41%	4.39%
Return on Equity (ROE)	14.46%	13.24%	14.13%	13.48%	12.95%
Return on Capital Employed (ROCE)	8.94%	9.06%	8.42%	8.07%	7.56%
Return on Invested Capital (ROIC)	7.20%	7.29%	7.48%	6.74%	6.19%
Return on Tangible Assets	10.63%	10.53%	11.41%	-86.13%	-74.19%
Earnings Yield	5.74%	6.97%	7.11%	6.76%	6.06%
Efficiency Ratios
Receivables Turnover	9.44	10.43	10.18	8.71	7.24
Payables Turnover	2.56	2.46	3.02	4.16	4.26
Inventory Turnover	16.16	11.78	18.20	14.24	18.36
Fixed Asset Turnover	1.14	1.15	1.17	1.21	1.24
Asset Turnover	0.30	0.30	0.31	0.31	0.31
Working Capital Turnover Ratio	-2.62	-2.71	-3.10	-4.13	-6.35
Cash Conversion Cycle	-81.38	-82.68	-64.98	-20.19	-15.38
Days of Sales Outstanding	38.68	34.98	35.86	41.89	50.42
Days of Inventory Outstanding	22.59	30.98	20.05	25.63	19.88
Days of Payables Outstanding	142.66	148.64	120.89	87.71	85.67
Operating Cycle	61.28	65.96	55.92	67.51	70.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	1.57	1.49	1.32	1.33
Free Cash Flow Per Share	1.30	0.90	0.82	0.66	0.64
CapEx Per Share	0.27	0.68	0.66	0.66	0.70
Free Cash Flow to Operating Cash Flow	0.83	0.57	0.55	0.50	0.48
Dividend Paid and CapEx Coverage Ratio	1.50	1.08	1.05	0.94	0.95
Capital Expenditure Coverage Ratio	5.83	2.32	2.24	2.00	1.92
Operating Cash Flow Coverage Ratio	0.24	0.28	0.24	0.22	0.22
Operating Cash Flow to Sales Ratio	0.32	0.34	0.33	0.29	0.30
Free Cash Flow Yield	10.68%	9.33%	8.87%	6.87%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.43	14.34	14.07	14.79	16.51
Price-to-Sales (P/S) Ratio	2.52	2.09	2.05	2.12	2.34
Price-to-Book (P/B) Ratio	2.50	1.90	1.99	1.99	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	9.37	10.72	11.28	14.55	16.40
Price-to-Operating Cash Flow Ratio	7.76	6.11	6.24	7.26	7.85
Price-to-Earnings Growth (PEG) Ratio	11.85	9.47	9.14	4.66	-1.65
Price-to-Fair Value	2.50	1.90	1.99	1.99	2.14
Enterprise Value Multiple	9.67	8.35	8.74	8.87	9.58
Enterprise Value	138.26B	114.04B	115.29B	115.97B	122.64B
EV to EBITDA	9.67	8.35	8.74	8.87	9.58
EV to Sales	3.78	3.28	3.36	3.40	3.61
EV to Free Cash Flow	14.05	16.81	18.52	23.29	25.34
EV to Operating Cash Flow	11.64	9.57	10.24	11.62	12.14
Tangible Book Value Per Share	-4.36	-3.83	-4.35	-10.62	-10.42
Shareholders’ Equity Per Share	4.86	5.05	4.66	4.80	4.90
Tax and Other Ratios
Effective Tax Rate	0.14	0.15	0.09	0.12	0.17
Revenue Per Share	4.82	4.59	4.53	4.51	4.48
Net Income Per Share	0.70	0.67	0.66	0.65	0.63
Tax Burden	0.79	0.84	0.91	0.88	0.83
Interest Burden	0.79	0.74	0.73	0.76	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.04	0.27	0.29	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.31	1.98	2.04	2.04	2.10

Currency in HKD