HKT Trust and HKT Ltd

HKT Trust and HKT Ltd

1.39
EUR
0.00
(0.00%)
9.47BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.42
4.06
4.59
4.47
4.37
4.65
4.37
4.28
4.48
4.51
4.53
4.59
4.82
- -
Basic EPS, GAAP
0.37
0.42
0.52
0.65
0.63
0.64
0.69
0.7
0.63
0.65
0.66
0.67
0.7
- -
Free Cash Flow per Basic Share
0.46
0.54
0.6
0.68
0.85
0.79
0.79
0.76
0.71
0.75
0.82
0.9
0.8
- -
Dividend per Share
0.41
0.44
0.49
0.55
0.63
0.66
0.69
0.7
0.72
0.73
0.75
0.77
0.8
- -
Book Value per Share
4.62
5.01
4.97
5.06
5
4.96
5.01
4.99
4.9
4.8
4.66
5.05
4.86
4.86
Tangible Book Value per Share
-1.45
-2.95
-2.88
-2.63
-2.66
-2.8
-2.94
-3.11
-3.76
-3.96
-4.27
-4.01
-4.46
-4.46
Basic Weighted Avg Shares
6,680
7,094
7,563
7,565
7,570
7,571
7,571
7,575
7,573
7,574
7,574
7,576
7,577
7,579
Sales/Revenue/Turnover
22,832
28,823
34,729
33,847
33,067
35,187
33,103
32,389
33,961
34,125
34,330
34,753
36,553
- -
Operating Margin (%)
14.08
15.11
17
20.16
21.04
21.19
23.96
23.08
21.4
21.68
23.16
24.38
23.3
- -
Depreciation Expense
4,700
5,886
6,202
5,808
5,329
5,343
5,121
5,341
5,652
5,807
5,652
5,505
5,837
- -
Net Income, GAAP
2,460
2,991
3,949
4,889
4,745
4,825
5,217
5,303
4,808
4,901
4,991
5,070
5,286
- -
Effective Tax Rate (%)
0.64
7.33
13.08
13.53
15.88
17.26
16.53
13.85
17.13
11.53
9.01
15.2
13.59
- -
Profit Margin (%)
10.77
10.38
11.37
14.44
14.35
13.71
15.76
16.37
14.16
14.36
14.54
14.59
14.46
- -
Working Capital
2,314
-2,157
-2,431
-1,090
-830
-1,412
-3,170
-5,632
-5,068
-11,449
-10,686
-14,936
-16,335
-16,335
LT Debt
24,022
32,549
32,436
39,393
40,453
42,069
42,055
42,177
44,790
40,813
44,497
38,197
40,310
40,310
Total Equity
30,805
38,039
37,735
38,341
37,890
37,594
37,970
37,900
37,197
36,429
35,382
39,645
38,394
38,394
Return on Invested Capital (%)
5.8
6.19
6.73
7.63
7.16
7.41
7.87
7.88
7.01
7.63
8.43
8.33
8.35
- -
Return on Capital (%)
5.87
6.03
6.67
7.5
7.22
7.41
7.9
7.81
6.95
7.48
8.3
8.32
7.47
- -
Return on Common Equity (%)
7.99
8.73
10.45
12.88
12.47
12.8
13.83
14
12.82
13.33
13.93
13.78
14.08
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4,962
975
6,775
LT Borrowings
37,372
43,384
38,691
LT Finance Leases
825
976
1,619
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,575
7,578
7,581
Market Capitalization
71,078
87,705
86,620

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
10,885
10,687
12,119
Cash, Cash Equivalents & STI
2,163
1,945
2,453
Accounts Receivable, Net
2,710
2,525
2,549
Inventories
1,503
1,529
1,546
Total Current Liabilities
25,821
22,250
28,454
Payables & Accruals
- -
- -
- -
ST Debt
4,962
975
6,775
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.26%
0.42%
-3.16%
Free Cash Flow
3.41%
1.44%
-10.17%
Net Income, GAAP
3.26%
0.06%
4.26%
Sales/Revenue/Turnover
0.58%
2.47%
5.18%
Total Cash Common Dividend
5.06%
2.5%
3%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
34,330
2024
- -
- -
34,753
2025
- -
- -
36,553

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.66
2024
- -
- -
0.67
2025
- -
- -
0.7

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.75
2024
- -
- -
0.77
2025
- -
- -
0.8

Company Description

CEO
Hon Hing Hui
Full Time Employees
12,700
Sector
Communications
Industry
Major telecommunications
Address
PCCW Tower Hong Kong Hong Kong
IPO Date
Nov 29, 2011
Website
hkt.com
Business
HKT Trust and HKT Limited (SEHK:6823) is Hong Kong's leading investment holding company engaged in the provision of telecommunications services, mobile communications, technology solutions, and related businesses primarily in Hong Kong, Mainland China, and internationally. The company operates through three main segments: Telecommunications Services, offering fixed-line telephony, international direct dialing (IDD), broadband access, Wi-Fi, internet, infotainment, and eSmartHealth services; Mobile, providing post-paid and prepaid services under the 101O and csl brands, including 5G connectivity, Voice over LTE (VoLTE), NFC-based mobile payments, and fixed-mobile convergence solutions; and Other Businesses, encompassing enterprise solutions such as data connectivity (leased lines, optical data services, dedicated cloud connectivity), unified communications, customer communication management, cloud office and hosting, anti-DDoS protection, video surveillance via Iris, facility management, merchant payment solutions (Tap & Go, HKT POS, Smart POS), virtualization, call center outsourcing, home automation, smart living services, and digital ecosystem offerings like The Club loyalty program. Incorporated in 2011 and headquartered at PCCW Tower in Quarry Bay, Hong Kong, with HKT Limited registered in the Cayman Islands, the company is a subsidiary of CAS Holding No.1 Ltd. (a PCCW entity) and employs approximately 13,100 people, serving consumer, enterprise, and digital economy customers with a focus on smart city development and 5G-enabled digital transformation. In recent developments, HKT Enterprise Solutions secured new project wins totaling over HK$5 billion in 2024 (up 11% year-on-year) and an additional HK$2.2 billion in the first half of 2025, driving growth in 5G, Wi-Fi, IoT infrastructure for healthcare and other sectors; expanded its mainland China business to exceed HK$1 billion in revenue in 2024 (37% growth); launched the AI Superhighway solution for enhanced AI application performance and connectivity; and continued 5G Standalone network deployments for industrial applications like autonomous driving and smart healthcare, while maintaining customer base growth to 3.478 million post-paid subscribers as of June 2025.