HKT Trust and HKT Limited (HKG: 6823)

HKT Trust and HKT Statistics

Total Valuation

HKT Trust and HKT has a market cap or net worth of HKD 71.62 billion. The enterprise value is 118.89 billion.

Market Cap	71.62B
Enterprise Value	118.89B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

HKT Trust and HKT has 7.58 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.58B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	12.41%
Float	3.50B

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 13.82.

PE Ratio	14.24
Forward PE	13.82
PS Ratio	2.07
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	7.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 12.25.

EV / Earnings	23.64
EV / Sales	3.44
EV / EBITDA	10.52
EV / EBIT	15.26
EV / FCF	12.25

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.44.

Current Ratio	0.41
Quick Ratio	0.20
Debt / Equity	1.44
Debt / EBITDA	4.27
Debt / FCF	5.03
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	2.58M
Profits Per Employee	375,299
Employee Count	13,600
Asset Turnover	0.31
Inventory Turnover	12.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.42, so HKT Trust and HKT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+14.55%
50-Day Moving Average	9.87
200-Day Moving Average	9.38
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	5,913,265

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, HKT Trust and HKT had revenue of HKD 34.60 billion and earned 5.03 billion in profits. Earnings per share was 0.66.

Revenue	34.60B
Gross Profit	16.93B
Operating Income	7.93B
Pretax Income	5.51B
Net Income	5.03B
EBITDA	10.08B
EBIT	7.93B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 1.67 billion in cash and 48.86 billion in debt, giving a net cash position of -47.19 billion or -6.23 per share.

Cash & Cash Equivalents	1.67B
Total Debt	48.86B
Net Cash	-47.19B
Net Cash Per Share	-6.23
Equity (Book Value)	33.94B
Book Value Per Share	4.47
Working Capital	-14.26B

Cash Flow

In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -2.14 billion, giving a free cash flow of 9.71 billion.

Operating Cash Flow	11.85B
Capital Expenditures	-2.14B
Free Cash Flow	9.71B
FCF Per Share	1.28

Margins

Gross margin is 48.94%, with operating and profit margins of 22.92% and 14.54%.

Gross Margin	48.94%
Operating Margin	22.92%
Pretax Margin	15.92%
Profit Margin	14.54%
EBITDA Margin	29.13%
EBIT Margin	22.92%
FCF Margin	28.06%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 8.09%.

Dividend Per Share	0.76
Dividend Yield	8.09%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	11
Payout Ratio	113.26%
Buyback Yield	-0.01%
Shareholder Yield	8.08%
Earnings Yield	7.02%
FCF Yield	13.55%

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

HKT Trust and HKT has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a