HKT Trust and HKT Ltd (HKTTF)
OTHER OTC:HKTTF
Total Valuation
HKT and HKT has a market cap or net worth of $11.92B. The enterprise value is $139.47B.
Market Cap$11.92B
Enterprise Value$139.47B
Share Statistics
HKT and HKT has 7,582,398,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,582,398,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HKT and HKT’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.79M
Profits Per Employee507.94K
Employee Count13,100
Asset Turnover0.30
Inventory Turnover16.16
Valuation Ratios
The current PE Ratio of HKT and HKT is 16.5. HKT and HKT’s PEG ratio is 3.68.
PE Ratio16.5
PS Ratio2.39
PB Ratio2.37
Price to Fair Value2.37
Price to FCF14.31
Price to Operating Cash Flow9.31
PEG Ratio3.68
Income Statement
In the last 12 months, HKT and HKT had revenue of 36.55B and earned 5.29B in profits. Earnings per share was 0.70.
Revenue36.55B
Gross Profit11.58B
Operating Income8.29B
Pretax Income6.65B
Net Income5.29B
EBITDA14.30B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 10.03B and capital expenditures -5.53B, giving a free cash flow of 6.09B billion.
Operating Cash Flow10.03B
Free Cash Flow6.09B
Free Cash Flow per Share0.80
Dividends & Yields
HKT and HKT pays an annual dividend of $0.043, resulting in a dividend yield of 6.32%
Dividend Per Share$0.043
Dividend Yield6.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change38.11%
50-Day Moving Average1.53
200-Day Moving Average1.49
Relative Strength Index (RSI)56.69
Average Volume (3m)64.00
Important Dates
HKT and HKT upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
HKT and HKT as a current ratio of 0.43, with Debt / Equity ratio of 132.27%
Current Ratio0.43
Quick Ratio0.37
Debt to Market Cap0.54
Net Debt to EBITDA3.22
Interest Coverage Ratio4.82
Taxes
In the past 12 months, HKT and HKT has paid 904.00M in taxes.
Income Tax904.00M
Effective Tax Rate0.14
Enterprise Valuation
HKT and HKT EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 21.87.
EV to Sales3.65
EV to EBITDA9.32
EV to Free Cash Flow21.87
EV to Operating Cash Flow11.46
Balance Sheet
HKT and HKT has $2.64B in cash and marketable securities with $48.70B in debt, giving a net cash position of -$46.06B billion.
Cash & Marketable Securities$2.64B
Total Debt$48.70B
Net Cash-$46.06B
Net Cash Per Share-$6.08
Tangible Book Value Per Share-$4.36
Margins
Gross margin is 31.67%, with operating margin of 22.68%, and net profit margin of 14.46%.
Gross Margin31.67%
Operating Margin22.68%
Pretax Margin18.20%
Net Profit Margin14.46%
EBITDA Margin39.12%
EBIT Margin23.15%
Analyst Forecast
The average price target for HKT and HKT is $1.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.68
Price Target Upside5.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―