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HKT Trust and HKT Limited

Communication Services US HKTTF

0.8603USD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

0.860.86
LowHigh

52 Week Range

0.991.25
LowHigh

Fundamentals

  • Previous Close 0.86
  • Market Cap9023.21M
  • Volume0
  • P/E Ratio14.25
  • Dividend Yield8.43%
  • EBITDA9530.00M
  • Revenue TTM34368.00M
  • Revenue Per Share TTM4.54
  • Gross Profit TTM 19097.00M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5560.00M 5819.00M 6174.00M 6274.00M 5852.00M
Minority interest -18.00000M -14.00000M -16.00000M -20.00000M -17.00000M
Net income 4901.00M 4808.00M 5303.00M 5217.00M 4825.00M
Selling general administrative 1902.00M 2311.00M 2464.00M 2588.00M 9991.00M
Selling and marketing expenses - - - - -
Gross profit 17031.00M 17232.00M 16686.00M 17316.00M 17207.00M
Reconciled depreciation 5807.00M 5652.00M 5341.00M 5121.00M 5343.00M
Ebit 7329.00M 7105.00M 7300.00M 8053.00M 7221.00M
Ebitda 13136.00M 12757.00M 12641.00M 13174.00M 12564.00M
Depreciation and amortization 5807.00M 5652.00M 5341.00M 5121.00M 5343.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 7329.00M 7105.00M 7300.00M 8053.00M 7221.00M
Other operating expenses 26727.00M 26695.00M 24913.00M 25170.00M 27971.00M
Interest expense 1472.00M 1179.00M 1295.00M 1442.00M 1374.00M
Tax provision 641.00M 997.00M 855.00M 1037.00M 1010.00M
Interest income 29.00M 33.00M 44.00M 64.00M 69.00M
Net interest income -1548.00000M -1217.00000M -1291.00000M -1419.00000M -1355.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 641.00M 997.00M 855.00M 1037.00M 1010.00M
Total revenue 34125.00M 33961.00M 32389.00M 33103.00M 35187.00M
Total operating expenses 9633.00M 9966.00M 9210.00M 9383.00M 9991.00M
Cost of revenue 17094.00M 16729.00M 15703.00M 15787.00M 17980.00M
Total other income expense net -1769.00000M -1286.00000M -1126.00000M -1779.00000M -1369.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 4919.00M 4822.00M 5319.00M 5237.00M 4842.00M
Net income applicable to common shares - - - 0.00000M 0.00000M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 111195.00M 109612.00M 103171.00M 99769.00M 97565.00M
Intangible assets 16592.00M 15806.00M 11610.00M 10333.00M 8918.00M
Earning assets - - - - -
Other current assets 1747.00M 996.00M 1065.00M 1811.00M 0.00000M
Total liab 74766.00M 72415.00M 65271.00M 61799.00M 59971.00M
Total stockholder equity 36369.00M 37141.00M 37838.00M 37912.00M 37555.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 12110.00M 9804.00M 8579.00M 9684.00M 9061.00M
Common stock 8.00M 8.00M 8.00M 8.00M 8.00M
Capital stock 8.00M 8.00M 8.00M 8.00M 8.00M
Retained earnings - - - 0.00000M 0.00000M
Other liab - - - 0.00000M 0.00000M
Good will 49803.00M 49809.00M 49816.00M 49814.00M 49805.00M
Other assets - - - 0.00000M 0.00000M
Cash 1622.00M 2411.00M 2092.00M 2417.00M 2534.00M
Cash and equivalents - - - - -
Total current liabilities 22609.00M 16203.00M 15369.00M 13091.00M 12141.00M
Current deferred revenue 11779.00M 9489.00M 8364.00M 9489.00M 8888.00M
Net debt 44190.00M 43528.00M 42930.00M 40703.00M 40828.00M
Short term debt 4999.00M 1149.00M 2845.00M 1065.00M 1293.00M
Short long term debt 3950.00M 126.00M 1594.00M 0.00000M 0.00000M
Short long term debt total 45812.00M 45939.00M 45022.00M 43120.00M 43362.00M
Other stockholder equity 36361.00M 37133.00M 37830.00M 37904.00M 37547.00M
Property plant equipment - - - 0.00000M 0.00000M
Total current assets 11160.00M 11135.00M 9737.00M 9921.00M 10729.00M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets - - - 0.00000M 0.00000M
Short term investments 128.00M 487.00M 554.00M 498.00M 535.00M
Net receivables 6056.00M 6023.00M 5206.00M 3600.00M 3727.00M
Long term debt 39888.00M 43628.00M 40719.00M 40358.00M 40169.00M
Inventory 1607.00M 1218.00M 820.00M 803.00M 1080.00M
Accounts payable 5500.00M 5250.00M 3945.00M 2342.00M 1787.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 3533.00M 4177.00M 4286.00M 4168.00M 4011.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 100035.00M 98477.00M 93434.00M 89848.00M 86836.00M
Capital lease obligations 1974.00M 2185.00M 2709.00M 2762.00M 3193.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4842.00000M -5409.00000M -6619.00000M -5438.00000M -4789.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - 0.00000M 0.00000M
Net borrowings - - - 0.00000M 0.00000M
Total cash from financing activities -6220.00000M -4916.00000M -4279.00000M -5747.00000M -6541.00000M
Change to operating activities - - - 0.00000M 0.00000M
Net income 5560.00M 5819.00M 6174.00M 6274.00M 5852.00M
Change in cash -414.00000M 319.00M -325.00000M -117.00000M -683.00000M
Begin period cash flow 2411.00M 2092.00M 2417.00M 2534.00M 3217.00M
End period cash flow 1997.00M 2411.00M 2092.00M 2417.00M 2534.00M
Total cash from operating activities 10691.00M 10641.00M 10540.00M 11084.00M 10659.00M
Issuance of capital stock 43.00M 0.00000M 48.00M - -
Depreciation 5807.00M 5652.00M 5341.00M 5121.00M 5343.00M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid -5561.00000M -5428.00000M -5336.00000M -5238.00000M 4988.00M
Change to inventory -412.00000M -390.00000M 44.00M 279.00M -339.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock 20494.00M - 17135.00M 0.00000M 0.00000M
Other cashflows from financing activities 21800.00M 14980.00M 18702.00M 12061.00M 10990.00M
Change to netincome - - - 0.00000M 0.00000M
Capital expenditures 5000.00M 5265.00M 4768.00M 5129.00M 4673.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -2438.00000M -2322.00000M -1717.00000M -1794.00000M -1479.00000M
Stock based compensation -22.00000M 21.00M -16.00000M -9.00000M 20.00M
Other non cash items 1784.00M 1471.00M 758.00M 1492.00M 923.00M
Free cash flow 5691.00M 5376.00M 5772.00M 5955.00M 5986.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HKTTF
HKT Trust and HKT Limited
- -% 0.86 14.25 18.02 0.26 1.93 0.43 2.02
TMUS
T-Mobile US Inc
-0.71 0.36% 198.72 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
0.53 1.28% 41.78 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp
0.11 0.28% 39.57 10.22 9.37 1.29 1.89 2.03 6.36
T
AT&T Inc
0.14 0.71% 19.90 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

HKT Trust and HKT Limited provides technology, media, and telecommunication services in Hong Kong, Mainland China, and internationally. It 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 equipped with video and voice calls through NETVIGATOR, Now TV, Now E, HKT education, and eye; e-commerce, travel, lifestyle experience, and insurance services through loyalty programme and digital commerce online platform; and mobile payment, merchant services, O2O solutions, and a mobile financing platform, under the Tap & Go, HKT Merchant Services, and HKT Flex names. The company also provides DrGo, a healthtech platform that connects users with registered medical practitioners, registered/listed Chinese medicine practitioners, and other healthcare professionals; DrGo Health Store, an online shopping platform, which offers health-related products and services; and mobile voice and data services under the csl and 1O1O brands. In addition, it offers enterprise solutions, such as 5G, AI, IoT, cloud computing, data analytics, and robotics services; pay tv services; and international communication services, including mobility, and voice and data solutions to multinational enterprises, telecommunications partners, and cloud and application service providers. 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.

HKT Trust and HKT Limited

PCCW Tower, Quarry Bay, Hong Kong

Key Executives

Name Title Year Born
Mr. Tzar Kai Li Exec. Chairman of HKT Management Limited 1967
Ms. Hon Hing Hui Group MD & Exec. Director of HKT Management Limited 1965
Mr. Chi Ho Poon Chief Financial Officer NA
Mr. Paul Berriman B.Sc., M.B.A. Chief Technology Officer of Technology Strategy and Devel. -HKT Management Limited 1957
Mr. Gee Liang Chow Group Chief Information Officer NA
Ms. Hok Chee Cheung Group Gen. Counsel & Company Sec. NA
Ms. Shum Wai Ling Group Chief HR Officer NA
Mr. Wing Chap Lam Managing Director of Engineering - HKT Management Limited NA
Mr. Kwok Shing Lam Managing Director of Consumer Mobile NA
Ms. Veronica Lockyer Head of Group Regulatory Affairs NA

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