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HKT Trust and HKT (HKTTF)
:HKTTF
Total Valuation
HKT and HKT has a market cap or net worth of $11.00B. The enterprise value is ―.
Market Cap$11.00B
Enterprise Value―
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 14.34. HKT and HKT’s PEG ratio is 11.28.
PE Ratio14.34
PS Ratio0.00
PB Ratio2.26
Price to Fair Value1.90
Price to FCF8.78
Price to Operating Cash Flow7.28
PEG Ratio11.28
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 11.91B and capital expenditures -2.04B, giving a free cash flow of 9.87B billion.
Operating Cash Flow11.91B
Free Cash Flow9.87B
Free Cash Flow per Share1.30
Dividends & Yields
HKT and HKT pays an annual dividend of $0.059, resulting in a dividend yield of 9.89%
Dividend Per Share$0.059
Dividend Yield9.89%
Payout Ratio66.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change17.14%
50-Day Moving Average1.20
200-Day Moving Average1.16
Relative Strength Index (RSI)33.53
Average Volume (3m)4.81K
Important Dates
HKT and HKT upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 19, 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 $2.16B in cash and marketable securities with HK$43.16B in debt, giving a net cash position of $41.00B billion.
Cash & Marketable Securities$2.16B
Total DebtHK$43.16B
Net Cash$41.00B
Net Cash Per Share$5.41
Tangible Book Value Per Share-$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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―