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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	95,234	87,270	72,762	70,639	72,534	79,369
Market Cap Growth	21.28%	19.94%	3.00%	-2.61%	-8.61%	4.19%
Enterprise Value	142,334	133,307	120,023	115,965	116,954	123,014
Last Close Price	12.56	11.51	8.97	8.01	7.59	7.77
PE Ratio	18.01	16.51	14.35	14.15	14.80	16.51
Forward PE	16.90	15.00	13.57	13.84	14.97	14.63
PS Ratio	2.61	2.39	2.09	2.06	2.13	2.34
PB Ratio	2.48	2.27	1.84	2.00	1.99	2.13
P/FCF Ratio	9.87	9.04	7.37	7.74	8.60	9.61
P/OCF Ratio	8.19	7.51	6.11	6.27	6.79	7.46
PEG Ratio	-	6.72	6.72	-	5.82	92.52
EV/Sales Ratio	3.89	3.65	3.45	3.38	3.43	3.62
EV/EBITDA Ratio	12.69	13.25	11.74	11.67	12.43	13.21
EV/EBIT Ratio	17.36	16.08	14.55	14.97	16.12	17.31
EV/FCF Ratio	14.75	13.81	12.16	12.71	13.86	14.89
Debt / Equity Ratio	1.26	1.26	1.12	1.34	1.27	1.24
Debt / EBITDA Ratio	4.27	4.27	3.85	4.21	4.28	4.27
Debt / FCF Ratio	5.01	5.01	4.50	5.20	5.47	5.58
Net Debt / Equity Ratio	1.19	1.19	1.06	1.28	1.20	1.15
Net Debt / EBITDA Ratio	4.52	4.52	4.09	4.57	4.65	4.60
Net Debt / FCF Ratio	4.72	4.72	4.24	4.97	5.18	5.18
Asset Turnover	0.31	0.31	0.30	0.31	0.31	0.32
Inventory Turnover	12.56	12.56	14.39	13.60	12.10	16.42
Quick Ratio	0.24	0.24	0.23	0.27	0.28	0.49
Current Ratio	0.43	0.43	0.42	0.47	0.49	0.69
Return on Equity (ROE)	14.74%	14.74%	13.60%	13.96%	13.36%	12.84%
Return on Assets (ROA)	4.35%	4.35%	4.50%	4.34%	4.11%	4.17%
Return on Invested Capital (ROIC)	8.54%	8.66%	8.62%	8.76%	8.01%	7.35%
Return on Capital Employed (ROCE)	8.90%	8.90%	9.10%	8.40%	8.20%	7.60%
Earnings Yield	5.55%	6.06%	6.97%	7.07%	6.76%	6.06%
FCF Yield	10.13%	11.06%	13.57%	12.91%	11.63%	10.41%
Dividend Yield	6.51%	7.10%	8.78%	9.55%	9.82%	9.36%
Payout Ratio	114.21%	114.21%	115.60%	114.13%	113.47%	112.89%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.03%
Total Shareholder Return	6.49%	7.08%	8.77%	9.54%	9.80%	9.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.