HKT Trust and HKT Statistics
Total Valuation
HKTTF has a market cap or net worth of 11.05 billion. The enterprise value is 16.44 billion.
| Market Cap | 11.05B |
| Enterprise Value | 16.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 7.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 16.20.
| PE Ratio | 16.93 |
| Forward PE | 16.20 |
| PS Ratio | 2.47 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 12.94.
| EV / Earnings | 25.19 |
| EV / Sales | 3.69 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 15.81 |
| EV / FCF | 12.94 |
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 | 341,539 |
| Profits Per Employee | 49,826 |
| 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 decreased by -13.04% in the last 52 weeks. The beta is 0.38, so HKTTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 28,339 |
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, HKTTF had revenue of 4.47 billion and earned 652.72 million in profits. Earnings per share was 0.09.
| Revenue | 4.47B |
| Gross Profit | 2.19B |
| Operating Income | 1.06B |
| Pretax Income | 774.38M |
| Net Income | 652.72M |
| EBITDA | 1.32B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 326.75 million in cash and 5.57 billion in debt, giving a net cash position of -5.25 billion.
| Cash & Cash Equivalents | 326.75M |
| Total Debt | 5.57B |
| Net Cash | -5.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 0.65 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -262.25 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -262.25M |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
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 0.04, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 5.91% |
| FCF Yield | 11.51% |
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
HKTTF 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 |