HKT Trust and HKT Limited (FRA:4HK)

HKT Trust and HKT Statistics

Total Valuation

FRA:4HK has a market cap or net worth of EUR 10.01 billion. The enterprise value is 15.03 billion.

Market Cap	10.01B
Enterprise Value	15.03B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	7.58B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.53B

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 15.98.

PE Ratio	17.30
Forward PE	15.98
PS Ratio	2.50
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.99
EV / Sales	3.79
EV / EBITDA	13.60
EV / EBIT	16.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.23.

Current Ratio	0.43
Quick Ratio	0.22
Debt / Equity	1.23
Debt / EBITDA	4.59
Debt / FCF	n/a
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	314,945
Profits Per Employee	45,545
Employee Count	12,700
Asset Turnover	0.31
Inventory Turnover	12.55

Taxes

In the past 12 months, FRA:4HK has paid 98.92 million in taxes.

Income Tax	98.92M
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.49%
50-Day Moving Average	1.25
200-Day Moving Average	1.27
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4HK had revenue of EUR 4.00 billion and earned 578.42 million in profits. Earnings per share was 0.08.

Revenue	4.00B
Gross Profit	1.91B
Operating Income	907.02M
Pretax Income	728.11M
Net Income	578.42M
EBITDA	1.12B
EBIT	907.02M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 268.42 million in cash and 5.16 billion in debt, with a net cash position of -4.89 billion.

Cash & Cash Equivalents	268.42M
Total Debt	5.16B
Net Cash	-4.89B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	0.53
Working Capital	-1.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.64%, with operating and profit margins of 22.68% and 14.46%.

Gross Margin	47.64%
Operating Margin	22.68%
Pretax Margin	18.20%
Profit Margin	14.46%
EBITDA Margin	28.09%
EBIT Margin	22.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.15%.

Dividend Per Share	0.09
Dividend Yield	7.15%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	7.13%
Earnings Yield	5.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4