HKT Trust and HKT Limited
HKT Trust and HKT Limited Fundamental Analysis
HKT Trust and HKT Limited (HKTTY) shows moderate financial fundamentals with a PE ratio of 17.71, profit margin of 14.46%, and ROE of 14.44%. The company generates $36.5B in annual revenue with moderate year-over-year growth of 5.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HKTTY's fundamental strength across five key dimensions:
Efficiency Score
WeakHKTTY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHKTTY trades at attractive valuation levels.
Growth Score
ModerateHKTTY shows steady but slowing expansion.
Financial Health Score
WeakHKTTY carries high financial risk with limited liquidity.
Profitability Score
WeakHKTTY struggles to sustain strong margins.
Key Financial Metrics
Is HKTTY Expensive or Cheap?
P/E Ratio
HKTTY trades at 17.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HKTTY's PEG of 1.54 indicates fair valuation.
Price to Book
The market values HKT Trust and HKT Limited at 2.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.74 times EBITDA. This is generally considered low.
How Well Does HKTTY Make Money?
Net Profit Margin
For every $100 in sales, HKT Trust and HKT Limited keeps $14.46 as profit after all expenses.
Operating Margin
Core operations generate 22.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.44 in profit for every $100 of shareholder equity.
ROA
HKT Trust and HKT Limited generates $4.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HKT Trust and HKT Limited generates strong operating cash flow of $11.88B, reflecting robust business health.
Free Cash Flow
HKT Trust and HKT Limited generates strong free cash flow of $6.75B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.91 in free cash annually.
FCF Yield
HKTTY converts 7.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How HKTTY Stacks Against Its Sector Peers
| Metric | HKTTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.71 | 21.28 | Better (Cheaper) |
| ROE | 14.44% | 1116.00% | Weak |
| Net Margin | 14.46% | -55491.00% (disorted) | Strong |
| Debt/Equity | 1.32 | 1.38 | Neutral |
| Current Ratio | 0.43 | 1.61 | Weak Liquidity |
| ROA | 4.36% | -204827.00% (disorted) | Weak |
HKTTY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HKT Trust and HKT Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.82%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-0.35%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-100.00%
Industry Style: Growth, Technology, Streaming
Declining