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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86,406	72,762	70,639	72,534	79,369	76,175
Market Cap Growth	3.00%	3.00%	-2.61%	-8.61%	4.19%	-8.38%
Enterprise Value	128,521	120,023	115,965	116,954	123,014	117,868
Last Close Price	11.40	9.60	8.57	8.12	8.31	7.48
PE Ratio	17.04	14.35	14.15	14.80	16.51	14.36
Forward PE	16.13	13.57	13.84	14.97	14.63	14.73
PS Ratio	2.49	2.09	2.06	2.13	2.34	2.35
PB Ratio	2.18	1.84	2.00	1.99	2.13	2.01
P/FCF Ratio	8.75	7.37	7.74	8.60	9.61	9.33
P/OCF Ratio	7.25	6.11	6.27	6.79	7.46	7.23
PEG Ratio	5.23	-	-	-	92.52	25.25
EV/Sales Ratio	3.70	3.45	3.38	3.43	3.62	3.64
EV/EBITDA Ratio	11.28	11.74	11.67	12.43	13.21	13.01
EV/EBIT Ratio	15.82	14.55	14.97	16.12	17.31	16.39
EV/FCF Ratio	13.02	12.16	12.71	13.86	14.89	14.44
Debt / Equity Ratio	1.09	1.09	1.32	1.27	1.24	1.19
Debt / EBITDA Ratio	3.76	3.76	4.16	4.28	4.27	4.29
Debt / FCF Ratio	4.38	4.38	5.14	5.47	5.58	5.53
Asset Turnover	0.30	0.30	0.31	0.31	0.32	0.32
Inventory Turnover	14.39	14.39	13.60	12.10	16.42	19.35
Quick Ratio	0.23	0.23	0.27	0.28	0.49	0.45
Current Ratio	0.42	0.42	0.47	0.49	0.69	0.63
Return on Equity (ROE)	13.60%	13.60%	13.96%	13.36%	12.84%	14.02%
Return on Assets (ROA)	4.50%	4.50%	4.34%	4.11%	4.17%	4.43%
Return on Capital (ROIC)	6.24%	6.24%	5.87%	5.47%	5.34%	5.47%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.40%	8.20%	7.60%	8.20%
Earnings Yield	5.87%	6.97%	7.07%	6.76%	6.06%	6.96%
FCF Yield	11.43%	13.57%	12.91%	11.63%	10.41%	10.72%
Dividend Yield	6.97%	8.21%	8.92%	9.18%	8.75%	9.51%
Payout Ratio	115.60%	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	6.96%	8.19%	8.91%	9.16%	8.78%	9.46%

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