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XHKG6823
Market cap9.16bUSD
Dec 20, Last price  
9.40HKD
1D
-1.26%
1Q
-7.84%
Jan 2017
-1.16%
IPO
113.64%
Name

HKT Trust and HKT Ltd

Chart & Performance

D1W1MN
XHKG:6823 chart
P/E
14.28
P/S
2.08
EPS
0.66
Div Yield, %
7.99%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-0.49%
Revenues
34.33b
+0.60%
18,527,000,00019,825,000,00021,081,000,00022,832,000,00028,823,000,00034,729,000,00033,847,000,00033,067,000,00035,187,000,00033,103,000,00032,389,000,00033,961,000,00034,125,000,00034,330,000,000
Net income
4.99b
+1.84%
925,000,0001,221,000,0001,610,000,0002,460,000,0002,991,000,0003,949,000,0004,889,000,0005,097,000,0004,825,000,0005,217,000,0005,303,000,0004,808,000,0004,901,000,0004,991,000,000
CFO
11.26b
+12.84%
6,239,000,0006,720,000,0007,024,000,0007,143,000,0009,569,000,00011,369,000,00012,262,000,00010,261,000,00010,659,000,00010,183,000,0009,760,000,00010,105,000,0009,980,000,00011,261,000,000
Dividend
Aug 09, 20240.3292 HKD/sh
Earnings
Feb 20, 2025

Profile

HKT Trust and HKT Limited provides telecommunications services in Hong Kong, Mainland China, and internationally. It operates through Telecommunications Services, Mobile, Pay TV, and Other Businesses segments. The Telecommunications Services segment offers telecommunications and related services, including local telephony, local data and broadband, and international telecommunications, as well as enterprise solutions; and other telecommunications businesses, such as customer premises equipment sales, outsourcing, consulting, and contact centers. The Mobile segment provides mobile telecommunications services. The Pay TV segment offers interactive pay-TV services. The Other Businesses segment provides financial services, such as mobile payments, merchant services, O2O solutions, and a mobile financing platform; and The Club, a loyalty program. The company also offers 5G, cloud computing, Internet of Things, and artificial intelligence solutions to enterprises; web services; network-based telecommunications and satellite-based services; outsourced contact center services; customer and consultancy services; customer relationship and customer contact management solutions and services; telecommunications call center services; and insurance and reinsurance services. In addition, it provides system integration, software development, and technical consultancy services; and sells mobile handsets and accessories, as well as telecommunication products and services. Further, the company sells advertising in various telephone directories and on the Internet; distributes media content; and publishes directories. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. HKT Trust and HKT Limited is a subsidiary of PCCW Limited.
IPO date
Nov 29, 2011
Employees
14,700
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
34,330,000
0.60%
34,125,000
0.48%
33,961,000
4.85%
Cost of revenue
26,584,000
26,980,000
26,895,000
Unusual Expense (Income)
NOPBT
7,746,000
7,145,000
7,066,000
NOPBT Margin
22.56%
20.94%
20.81%
Operating Taxes
496,000
641,000
997,000
Tax Rate
6.40%
8.97%
14.11%
NOPAT
7,250,000
6,504,000
6,069,000
Net income
4,991,000
1.84%
4,901,000
1.93%
4,808,000
-9.33%
Dividends
(5,696,000)
(5,561,000)
(5,428,000)
Dividend yield
8.07%
7.67%
6.84%
Proceeds from repurchase of equity
(1,346,000)
BB yield
1.86%
Debt
Debt current
2,201,000
5,053,000
1,084,000
Long-term debt
46,546,000
40,813,000
44,790,000
Deferred revenue
980,000
1,031,000
1,159,000
Other long-term liabilities
5,632,000
6,190,000
6,751,000
Net debt
45,201,000
41,970,000
41,281,000
Cash flow
Cash from operating activities
11,261,000
9,980,000
10,105,000
CAPEX
(2,138,000)
(5,000,000)
(5,265,000)
Cash from investing activities
(5,214,000)
(4,842,000)
(5,409,000)
Cash from financing activities
(6,406,000)
(5,321,000)
(4,300,000)
FCF
6,678,000
8,070,000
6,336,000
Balance
Cash
2,073,000
2,500,000
3,085,000
Long term investments
1,473,000
1,396,000
1,508,000
Excess cash
1,829,500
2,189,750
2,894,950
Stockholders' equity
1,833,210
28,633,000
29,413,000
Invested Capital
86,862,500
84,492,250
85,401,050
ROIC
8.46%
7.66%
7.22%
ROCE
8.22%
7.79%
7.60%
EV
Common stock shares outstanding
7,575,915
7,575,126
7,574,218
Price
9.32
-2.61%
9.57
-8.68%
10.48
3.35%
Market cap
70,607,526
-2.60%
72,493,957
-8.67%
79,377,803
3.33%
EV
115,882,315
114,527,747
120,718,591
EBITDA
13,398,000
12,940,000
12,705,000
EV/EBITDA
8.65
8.85
9.50
Interest
2,190,000
1,710,000
1,303,000
Interest/NOPBT
28.27%
23.93%
18.44%