HKT Trust and HKT Limited (HKG:6823)

HKT Trust and HKT Statistics

Total Valuation

HKG:6823 has a market cap or net worth of HKD 92.92 billion. The enterprise value is 138.96 billion.

Market Cap	92.92B
Enterprise Value	138.96B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

HKG:6823 has 7.58 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	7.58B
Shares Outstanding	7.58B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	12.85%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 16.95. HKG:6823's PEG ratio is 5.22.

PE Ratio	18.04
Forward PE	16.95
PS Ratio	2.62
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.22

Enterprise Valuation

EV / Earnings	26.98
EV / Sales	3.92
EV / EBITDA	13.77
EV / EBIT	16.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.22.

Current Ratio	0.48
Quick Ratio	0.22
Debt / Equity	1.22
Debt / EBITDA	4.56
Debt / FCF	n/a
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	2.83M
Profits Per Employee	412,000
Employee Count	13,100
Asset Turnover	0.30
Inventory Turnover	12.61

Taxes

In the past 12 months, HKG:6823 has paid 986.00 million in taxes.

Income Tax	986.00M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +26.52% in the last 52 weeks. The beta is 0.41, so HKG:6823's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+26.52%
50-Day Moving Average	12.13
200-Day Moving Average	10.63
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	8,152,299

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 35.41 billion and earned 5.15 billion in profits. Earnings per share was 0.68.

Revenue	35.41B
Gross Profit	17.17B
Operating Income	8.38B
Pretax Income	6.39B
Net Income	5.15B
EBITDA	10.17B
EBIT	8.38B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 1.95 billion in cash and 46.40 billion in debt, giving a net cash position of -44.46 billion or -5.87 per share.

Cash & Cash Equivalents	1.95B
Total Debt	46.40B
Net Cash	-44.46B
Net Cash Per Share	-5.87
Equity (Book Value)	37.88B
Book Value Per Share	4.79
Working Capital	-11.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.48%, with operating and profit margins of 23.66% and 14.55%.

Gross Margin	48.48%
Operating Margin	23.66%
Pretax Margin	18.06%
Profit Margin	14.55%
EBITDA Margin	28.72%
EBIT Margin	23.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.79
Dividend Yield	6.14%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	6.12%
Earnings Yield	5.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3