HKT Trust and HKT Limited (HKG:6823)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.34
-0.09 (-0.72%)
Aug 14, 2026, 4:08 PM HKT

HKT Trust and HKT Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,91636,55334,75334,33034,12533,961
Revenue Growth
3.73%5.18%1.23%0.60%0.48%4.85%
Gross Profit
17,54917,41317,04316,87617,03117,232
Operating Income
8,2698,2898,2487,7467,2547,105
Net Income
5,3695,2865,0704,9914,9014,808
Earnings Per Share
0.710.700.670.660.650.63
EPS Growth
1.54%4.25%1.56%1.82%1.92%-9.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile
13,74212,69411,48411,30811,56611,748
Telecommunications Services (TSS)
25,51425,12824,45724,17023,97223,399
Other Businesses
879881880882881872
Eliminations
-2,219-2,150-2,068-2,030-2,294-2,058
Total
37,91636,55334,75334,33034,12533,961

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2372,8142,5382,0732,4563,243
Total Debt
51,55348,33744,39547,45346,18746,067
Net Cash (Debt)
-48,316-45,523-41,857-45,380-43,731-42,824
Net Cash Growth
------
Net Cash Per Share
-6.37-6.01-5.52-5.99-5.77-5.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,62811,91111,26110,69110,641
Capital Expenditures
--1,977-2,037-2,138-2,253-2,378
Free Cash Flow
-9,6519,8749,1238,4388,263
Free Cash Flow Growth
--2.26%8.23%8.12%2.12%1.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.28%47.64%49.04%49.16%49.91%50.74%
Operating Margin
21.81%22.68%23.73%22.56%21.26%20.92%
Pretax Margin
17.77%18.20%17.31%16.04%16.29%17.13%
Profit Margin
14.16%14.46%14.59%14.54%14.36%14.16%
FCF Margin
-26.40%28.41%26.57%24.73%24.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8180.8180.7880.7650.7450.728
Dividend Per Share Growth
3.88%3.77%3.02%2.66%2.39%2.39%
Dividend Yield
6.63%7.59%9.38%10.20%10.49%10.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4216.5114.3514.1514.8016.51
Forward PE
16.6115.0013.5713.8414.9714.63
P/FCF Ratio
-9.047.377.748.609.61
PS Ratio
2.472.392.092.062.132.34