6823:HK:HK-HKT Trust (HKD)

COMMON STOCK | Telecom Services |

Last Closing

USD 10.24

Change

-0.14 (-1.35)%

Market Cap

USD 78.76B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HKT Trust and HKT Limited, an investment holding company, engages in the provision of technology, and satellite-and network-based telecommunications and related services in Hong Kong, Mainland China, and internationally. The company operates through Telecommunications Services, Mobile, and Other Businesses segments. It offers fiber to-the-home connectivity and wireless infrastructure, including broadband for gaming and streaming, entertainment, live sporting events, e-learning activities, and smart communications services encompassing video and voice calls through NETVIGATOR, Now TV, HKT education, and HKT Home Phone brands; mobile voice and data services under the csl and 1O1O brands, as well as sells mobile handsets and accessories; and enterprise solutions, such as 5G, AI, IoT, cloud computing, data analytics, and robotics services. The company also operates The Club, a lifestyle platform, which is embedded with a loyalty and rewards programme that offers personal and household merchandise, dining, travel, wellness, experiences, insurance protection, financial, and other services; DrGo, an end-to-end app-based health-tech platform, that provides one-stop telemedicine consultation and diversified healthcare services; and mobile payment, merchant services, O2O solutions, and a mobile financing platform, under the Tap & Go, HKT Merchant Services, and HKT Flex names. In addition, it offers technical consulting and engineering, computer system, customer relationship management, and customer contact management solutions and services; and sale of advertising in various telephone directories and internet; and publishing of various telephone directories. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. HKT Trust and HKT Limited operates as a subsidiary of CAS Holding No.1 Ltd.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
0941:HK China Mobile Ltd

-1.20 (-1.63%)

USD 1,584.56B
0728:HK China Telecom

-0.23 (-5.07%)

USD 601.65B
0762:HK China Unicom Hong Kong Ltd

-0.31 (-4.56%)

USD 193.38B
0788:HK China Tower Corp

-0.01 (-0.98%)

USD 179.53B
0008:HK PCCW Limited

-0.04 (-0.90%)

USD 33.98B
0552:HK China Communications Services ..

+0.03 (+0.74%)

USD 28.40B
1883:HK CITIC Telecom International Ho..

+0.04 (+1.79%)

USD 8.29B
0215:HK Hutchison Telecommunications H..

+0.01 (+1.03%)

USD 4.67B
0315:HK SmarTone Telecommunications Ho..

+0.02 (+0.49%)

USD 4.56B
1310:HK HKBN Ltd

+0.07 (+2.33%)

USD 3.92B

ETFs Containing 6823:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.87% 59% D- 73% C
Dividend Return 8.30% 83% B 82% B
Total Return 18.17% 59% D- 78% C+
Trailing 12 Months  
Capital Gain 25.64% 88% B+ 83% B
Dividend Return 9.49% 92% A 84% B
Total Return 35.14% 88% B+ 85% B
Trailing 5 Years  
Capital Gain -17.42% 60% D- 66% D+
Dividend Return 29.69% 58% F 78% C+
Total Return 12.27% 53% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain -5.80% 47% F 48% F
Dividend Return 1.01% 53% F 59% D-
Total Return 6.80% 58% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.41% 100% F 95% A
Risk Adjusted Return 11.97% 53% F 66% D+
Market Capitalization 78.76B 75% C 95% A

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector