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Last update at 2024-08-30T13:30:00Z
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 |
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 |
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.
PCCW Tower, Quarry Bay, Hong Kong
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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