HKT Trust and HKT Limited (HKG:6823)

HKT Trust and HKT Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,925	72,762	70,639	72,534	79,369	76,175
Market Cap Growth	33.79%	3.00%	-2.61%	-8.61%	4.19%	-8.38%
Enterprise Value	138,958	120,023	115,965	116,954	123,014	117,868
Last Close Price	12.26	8.97	8.01	7.59	7.77	6.99
PE Ratio	18.04	14.35	14.15	14.80	16.51	14.36
Forward PE	16.95	13.57	13.84	14.97	14.63	14.73
PS Ratio	2.62	2.09	2.06	2.13	2.34	2.35
PB Ratio	2.45	1.84	2.00	1.99	2.13	2.01
P/FCF Ratio	-	7.37	7.74	8.60	9.61	9.33
P/OCF Ratio	-	6.11	6.27	6.79	7.46	7.23
PEG Ratio	5.22	-	-	-	92.52	25.25
EV/Sales Ratio	3.92	3.45	3.38	3.43	3.62	3.64
EV/EBITDA Ratio	13.77	11.74	11.67	12.43	13.21	13.01
EV/EBIT Ratio	16.73	14.55	14.97	16.12	17.31	16.39
EV/FCF Ratio	-	12.16	12.71	13.86	14.89	14.44
Debt / Equity Ratio	1.23	1.09	1.32	1.27	1.24	1.19
Debt / EBITDA Ratio	4.56	3.76	4.16	4.28	4.27	4.29
Debt / FCF Ratio	-	4.38	5.14	5.47	5.58	5.53
Asset Turnover	0.31	0.30	0.31	0.31	0.32	0.32
Inventory Turnover	12.61	14.39	13.60	12.10	16.42	19.35
Quick Ratio	0.22	0.23	0.27	0.28	0.49	0.45
Current Ratio	0.48	0.42	0.47	0.49	0.69	0.63
Return on Equity (ROE)	15.06%	13.60%	13.96%	13.36%	12.84%	14.02%
Return on Assets (ROA)	4.51%	4.50%	4.34%	4.11%	4.17%	4.43%
Return on Capital (ROIC)	6.27%	6.24%	5.87%	5.47%	5.34%	5.47%
Return on Capital Employed (ROCE)	8.70%	9.10%	8.40%	8.20%	7.60%	8.20%
Earnings Yield	5.54%	6.97%	7.07%	6.76%	6.06%	6.96%
FCF Yield	-	13.57%	12.91%	11.63%	10.41%	10.72%
Dividend Yield	6.43%	8.78%	9.55%	9.82%	9.36%	10.17%
Payout Ratio	-	115.60%	114.13%	113.47%	112.89%	100.62%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-0.01%	0.03%	-0.04%
Total Shareholder Return	6.12%	8.77%	9.54%	9.80%	9.39%	10.13%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.