Loading...
XHKG
6823
Market cap12bUSD
Jul 18, Last price  
12.54HKD
1D
-0.79%
1Q
16.76%
Jan 2017
31.86%
IPO
185.00%
Name

HKT Trust and HKT Ltd

Chart & Performance

D1W1MN
P/E
18.75
P/S
2.74
EPS
0.67
Div Yield, %
6.17%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
0.98%
Revenues
34.75b
+1.23%
18,527,000,00019,825,000,00021,081,000,00022,832,000,00028,823,000,00034,729,000,00033,847,000,00033,067,000,00035,187,000,00033,103,000,00032,389,000,00033,961,000,00034,125,000,00034,330,000,00034,753,000,000
Net income
5.07b
+1.58%
925,000,0001,221,000,0001,610,000,0002,460,000,0002,991,000,0003,949,000,0004,889,000,0005,097,000,0004,825,000,0005,217,000,0005,303,000,0004,808,000,0004,901,000,0004,991,000,0005,070,000,000
CFO
11.91b
+5.77%
6,239,000,0006,720,000,0007,024,000,0007,143,000,0009,569,000,00011,369,000,00012,262,000,00010,261,000,00010,659,000,00010,183,000,0009,760,000,00010,105,000,0009,980,000,00011,261,000,00011,911,000,000
Dividend
May 19, 20250.4588 HKD/sh
Earnings
Jul 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,753,000
1.23%
34,330,000
0.60%
34,125,000
0.48%
Cost of revenue
19,153,000
26,584,000
26,980,000
Unusual Expense (Income)
NOPBT
15,600,000
7,746,000
7,145,000
NOPBT Margin
44.89%
22.56%
20.94%
Operating Taxes
914,000
496,000
641,000
Tax Rate
5.86%
6.40%
8.97%
NOPAT
14,686,000
7,250,000
6,504,000
Net income
5,070,000
1.58%
4,991,000
1.84%
4,901,000
1.93%
Dividends
(5,861,000)
(5,696,000)
(5,561,000)
Dividend yield
8.06%
8.07%
7.67%
Proceeds from repurchase of equity
(1,346,000)
BB yield
1.86%
Debt
Debt current
4,962,000
2,201,000
5,053,000
Long-term debt
40,050,000
46,546,000
40,813,000
Deferred revenue
973,000
980,000
1,031,000
Other long-term liabilities
6,431,000
5,632,000
6,190,000
Net debt
41,100,000
45,201,000
41,970,000
Cash flow
Cash from operating activities
11,911,000
11,261,000
9,980,000
CAPEX
(2,037,000)
(2,138,000)
(5,000,000)
Cash from investing activities
(5,794,000)
(5,214,000)
(4,842,000)
Cash from financing activities
(5,890,000)
(6,406,000)
(5,321,000)
FCF
14,937,000
6,678,000
8,070,000
Balance
Cash
2,163,000
2,073,000
2,500,000
Long term investments
1,749,000
1,473,000
1,396,000
Excess cash
2,174,350
1,829,500
2,189,750
Stockholders' equity
7,857,000
1,833,210
28,633,000
Invested Capital
88,033,650
86,862,500
84,492,250
ROIC
16.79%
8.46%
7.66%
ROCE
16.26%
8.22%
7.79%
EV
Common stock shares outstanding
7,577,110
7,575,915
7,575,126
Price
9.60
3.00%
9.32
-2.61%
9.57
-8.68%
Market cap
72,740,259
3.02%
70,607,526
-2.60%
72,493,957
-8.67%
EV
115,203,259
115,882,315
114,527,747
EBITDA
21,105,000
13,398,000
12,940,000
EV/EBITDA
5.46
8.65
8.85
Interest
2,139,000
2,190,000
1,710,000
Interest/NOPBT
13.71%
28.27%
23.93%