HKT Trust and HKT Statistics

Total Valuation

HKG:6823 has a market cap or net worth of HKD 80.34 billion. The enterprise value is 122.46 billion.

Market Cap	80.34B
Enterprise Value	122.46B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

HKG:6823 has 7.58 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	13.48%
Float	3.50B

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 15.03. HKG:6823's PEG ratio is 4.87.

PE Ratio	15.84
Forward PE	15.03
PS Ratio	2.31
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	8.14
P/OCF Ratio	n/a
PEG Ratio	4.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 12.40.

EV / Earnings	24.15
EV / Sales	3.52
EV / EBITDA	10.74
EV / EBIT	15.08
EV / FCF	12.40

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.09.

Current Ratio	0.42
Quick Ratio	0.23
Debt / Equity	1.09
Debt / EBITDA	3.76
Debt / FCF	4.38
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	2.65M
Profits Per Employee	387,023
Employee Count	13,100
Asset Turnover	0.30
Inventory Turnover	14.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.43, so HKG:6823's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+16.74%
50-Day Moving Average	9.97
200-Day Moving Average	9.70
Relative Strength Index (RSI)	71.78
Average Volume (20 Days)	8,224,314

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, HKG:6823 had revenue of HKD 34.75 billion and earned 5.07 billion in profits. Earnings per share was 0.67.

Revenue	34.75B
Gross Profit	17.04B
Operating Income	8.25B
Pretax Income	6.02B
Net Income	5.07B
EBITDA	10.23B
EBIT	8.25B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 43.29 billion in debt, giving a net cash position of -40.75 billion or -5.38 per share.

Cash & Cash Equivalents	2.54B
Total Debt	43.29B
Net Cash	-40.75B
Net Cash Per Share	-5.38
Equity (Book Value)	39.65B
Book Value Per Share	5.05
Working Capital	-14.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.91 billion and capital expenditures -2.04 billion, giving a free cash flow of 9.87 billion.

Operating Cash Flow	11.91B
Capital Expenditures	-2.04B
Free Cash Flow	9.87B
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 49.04%, with operating and profit margins of 23.73% and 14.59%.

Gross Margin	49.04%
Operating Margin	23.73%
Pretax Margin	17.31%
Profit Margin	14.59%
EBITDA Margin	29.42%
EBIT Margin	23.73%
FCF Margin	28.41%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 7.43%.

Dividend Per Share	0.79
Dividend Yield	7.43%
Dividend Growth (YoY)	-40.69%
Years of Dividend Growth	12
Payout Ratio	115.60%
Buyback Yield	n/a
Shareholder Yield	7.43%
Earnings Yield	6.31%
FCF Yield	12.29%

Dividend Details

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

HKG:6823 has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a