ScoreWhy is HKT Trust & HKT Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.45% and Operating profit at 2.88% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 122.49%
- RAW MATERIAL COST(Y) Grown by 11.76% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 16.37 times
3
With ROE of 15.62%, it has a Very Expensive valuation with a 2.40 Price to Book Value
- Over the past year, while the stock has generated a return of 9.63%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HKT Trust & HKT Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
HKT Trust & HKT Ltd.
7.91%
2.76
15.50%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.45%
EBIT Growth (5y)
2.88%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
0.43
Tax Ratio
13.23%
Dividend Payout Ratio
117.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.81%
ROE (avg)
13.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.40
EV to EBIT
15.85
EV to EBITDA
9.31
EV to Capital Employed
1.65
EV to Sales
3.59
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
15.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 14.97%
DIVIDEND PER SHARE(HY)
Highest at HKD 10.87
CASH AND EQV(HY)
Highest at HKD 3,414 MM
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 122.49%
RAW MATERIAL COST(Y)
Grown by 11.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.37 times
OPERATING PROFIT MARGIN(Q)
Lowest at 35.23 %
Here's what is working for HKT Trust & HKT Ltd.
Dividend per share
Highest at HKD 10.87 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Cash and Eqv
Highest at HKD 3,414 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for HKT Trust & HKT Ltd.
Operating Profit Margin
Lowest at 35.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 16.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 122.49%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 11.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
