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
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |