HKT Trust and HKT Ltd
HKEX:6823
Intrinsic Value
HKT Trust & HKT Ltd. provides telecommunications and related services. [ Read More ]
The intrinsic value of one
HKT Trust and HKT Ltd
stock under the Base Case scenario is
12.44
HKD.
Compared to the current market price of 8.87 HKD,
HKT Trust and HKT Ltd
is
Undervalued by 29%.
HKT Trust and HKT Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
HKT Trust and HKT Ltd's market capitalization is 67.2B HKD.
HKT Trust and HKT Ltd stock price is 8.87 HKD.
HKT Trust and HKT Ltd stock price (8.87 HKD) is 29% less than its Intrinsic Value (12.44 HKD).
HKT Trust and HKT Ltd stock price (8.87 HKD) is 14% less than its DCF Value (10.34 HKD). Open DCF Valuation
HKT Trust and HKT Ltd stock price (8.87 HKD) is 39% less than its Relative Value (14.53 HKD). Open Relative Valuation
HKT Trust and HKT Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
HKT Trust and HKT Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 14%.
HKT Trust and HKT Ltd's Revenue has grown by 1% over the past 12 months.
HKT Trust and HKT Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
HKT Trust and HKT Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
HKT Trust and HKT Ltd's Revenue has been growing by 2% per year for the last 3 years.
HKT Trust and HKT Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
HKT Trust and HKT Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
HKT Trust and HKT Ltd has positive Net Income for the last twelve months.
HKT Trust and HKT Ltd's D/E (Debt to Equity) is equal to 1.26.
HKT Trust and HKT Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
HKT Trust and HKT Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
HKT Trust and HKT Ltd's long-term assets (112B HKD) exceed its long-term liabilties (77B HKD).
HKT Trust and HKT Ltd has positive Operating Income for the last twelve months.
HKT Trust and HKT Ltd has positive Gross Profit for the last twelve months.
HKT Trust and HKT Ltd's short-term liabilties (20B HKD) exceed its short-term assets (9B HKD).
HKT Trust and HKT Ltd has positive Free Cash Flow for the last twelve months.
HKT Trust and HKT Ltd's Altman Z-Score is very low and is equal to 1.39.
HKT Trust and HKT Ltd has positive Net Debt. This means that the company has more debt (44B HKD) than cash and short-term investments (2B HKD).
Valuation Backtest
HKT Trust and HKT Ltd
Run backtest to discover the historical profit from buying and selling
HKT Trust and HKT Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
HKT Trust and HKT Ltd
Balance Sheet Decomposition
HKT Trust and HKT Ltd
| Current Assets | 9.4B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 3.4B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 102.7B |
| Long-Term Investments | 1.1B |
| PP&E | 29.3B |
| Intangibles | 70.3B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 20.1B |
| Accounts Payable | 5.8B |
| Accrued Liabilities | 6B |
| Other Current Liabilities | 8.3B |
| Non-Current Liabilities | 56.7B |
| Long-Term Debt | 44.5B |
| Other Non-Current Liabilities | 12.2B |
Earnings Waterfall
HKT Trust and HKT Ltd
|
Revenue
|
34.3B
HKD
|
|
Cost of Revenue
|
-17.5B
HKD
|
|
Gross Profit
|
16.9B
HKD
|
|
Operating Expenses
|
-9.1B
HKD
|
|
Operating Income
|
7.8B
HKD
|
|
Other Expenses
|
-2.8B
HKD
|
|
Net Income
|
5B
HKD
|
Free Cash Flow Analysis
HKT Trust and HKT Ltd
Profitability Score
Profitability Due Diligence
HKT Trust and HKT Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
HKT Trust and HKT Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HKT Trust and HKT Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
HKT Trust and HKT Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HKT Trust and HKT Ltd
According to Wall Street analysts, the average 1-year price target for
HKT Trust and HKT Ltd
is 11.81 HKD
with a low forecast of 10.61 HKD and a high forecast of 12.92 HKD.
Shareholder Return
Price
HKT Trust and HKT Ltd
| Average Annual Return | 1.2% |
| Standard Deviation of Annual Returns | 7.48% |
| Max Drawdown | -27% |
| Market Capitalization | 67.2B HKD |
| Shares Outstanding | 7 575 742 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HKT Trust and HKT Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HKT Trust & HKT Ltd. provides telecommunications and related services. The company employs 15,400 full-time employees The company went IPO on 2011-11-29. The firm is mainly engaged in the provision of telecommunication and related services. The firm operates through three segments. Telecommunication Services segment provides local telephony, broadband access services, local and international data, international direct dials, maintenance and subcontracting services and teleservices. Mobile segment is engaged in telecommunication businesses in Hong Kong. Other Businesses segment includes corporate support businesses and businesses of its subsidiary, Keycom plc. Keycom plc is engaged in the provision of communications and multimedia services.
Contact
IPO
Employees
Officers
The intrinsic value of one
HKT Trust and HKT Ltd
stock under the Base Case scenario is
12.44
HKD.
Compared to the current market price of 8.87 HKD,
HKT Trust and HKT Ltd
is
Undervalued by 29%.
You don't have any saved screeners yet
