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 9.47 billion. The enterprise value is 14.46 billion.

Market Cap	9.47B
Enterprise Value	14.46B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
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 (%)	0.69%
Owned by Institutions (%)	13.40%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 15.53.

PE Ratio	16.95
Forward PE	15.53
PS Ratio	2.47
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	8.87
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 13.55.

EV / Earnings	25.89
EV / Sales	3.69
EV / EBITDA	11.13
EV / EBIT	15.71
EV / FCF	13.55

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.20.

Current Ratio	0.48
Quick Ratio	0.22
Debt / Equity	1.20
Debt / EBITDA	3.85
Debt / FCF	4.61
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	307,245
Profits Per Employee	44,690
Employee Count	13,100
Asset Turnover	0.30
Inventory Turnover	12.61

Taxes

In the past 12 months, FRA:4HK has paid 106.95 million in taxes.

Income Tax	106.95M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.13%
50-Day Moving Average	1.26
200-Day Moving Average	1.24
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	8

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 3.84 billion and earned 558.63 million in profits. Earnings per share was 0.07.

Revenue	3.84B
Gross Profit	1.86B
Operating Income	908.78M
Pretax Income	693.46M
Net Income	558.63M
EBITDA	1.14B
EBIT	908.78M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 210.44 million in cash and 4.93 billion in debt, giving a net cash position of -4.72 billion.

Cash & Cash Equivalents	210.44M
Total Debt	4.93B
Net Cash	-4.72B
Net Cash Per Share	n/a
Equity (Book Value)	4.11B
Book Value Per Share	0.52
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -220.96 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-220.96M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 48.48%, with operating and profit margins of 23.66% and 14.55%.

Gross Margin	48.48%
Operating Margin	23.66%
Pretax Margin	18.06%
Profit Margin	14.55%
EBITDA Margin	29.72%
EBIT Margin	23.66%
FCF Margin	27.80%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.09
Dividend Yield	7.27%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	1
Payout Ratio	113.81%
Buyback Yield	-0.02%
Shareholder Yield	7.25%
Earnings Yield	5.90%
FCF Yield	11.27%

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

FRA:4HK has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6