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HKT Trust and HKT Ltd
OTC:HKTTY

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HKT Trust and HKT Ltd
OTC:HKTTY
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Price: 14.295 USD Market Closed
Market Cap: $10.8B

EV/IC

1.2
Current
14%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
$131.4B
/
Invested Capital
HK$108.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
$131.4B
/
Invested Capital
HK$108.9B

Valuation Scenarios

HKT Trust and HKT Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth $12.54 (12% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-58%
Maximum Upside
No Upside Scenarios
Average Downside
30%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.2 $14.3
0%
3-Year Average 1.1 $12.54
-12%
5-Year Average 1.1 $12.67
-11%
Industry Average 0.7 $8.61
-40%
Country Average 0.5 $5.96
-58%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
HK
HKT Trust and HKT Ltd
OTC:HKTTY
96.2B USD 1.2 18.2
US
Verizon Communications Inc
NYSE:VZ
201.1B USD 0.9 11.6
US
AT&T Inc
NYSE:T
181.9B USD 0.8 8.5
DE
Deutsche Telekom AG
XETRA:DTE
133.4B EUR 0.9 13.9
CN
China Telecom Corp Ltd
SSE:601728
551.8B CNY 0.8 16.7
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY 0.7 11.7
SG
Singapore Telecommunications Ltd
SGX:Z74
75.8B SGD 2.1 12.2
FR
Orange SA
PAR:ORA
47.2B EUR 0.8 87.8
SA
Saudi Telecom Company SJSC
SAU:7010
189.1B SAR 1.6 12.8
CH
Swisscom AG
SIX:SCMN
34.3B CHF 1.5 27.2
AU
Telstra Corporation Ltd
ASX:TLS
60.4B AUD 1.9 26.7

Market Distribution

Lower than 83% of companies in Hong Kong
Percentile
17th
Based on 1 589 companies
17th percentile
0.1
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

HKT Trust and HKT Ltd
Glance View

Market Cap
10.8B USD
Industry
Telecommunication

HKT Trust and HKT Ltd. stand as pillars of Hong Kong's telecommunications industry, shaping the way the region communicates and connects. Initially born out of the earlier telecommunications legacy of Hong Kong Telephone Company, HKT has modernized and expanded, staying at the forefront of the digital age. It operates a robust portfolio, offering a wide range of services such as fixed-line telephony, broadband internet, mobile services, and pay television. These services are crucial for Hong Kong's densely populated urban environment, where connectivity is king. HKT's strategy is to weave itself deeply into the fabric of everyday life, capitalizing on a comprehensive coverage that ensures it remains an indispensable part of both personal and business communication ecosystems. Revenue streams for HKT Trust and HKT Ltd. flow from multiple channels, leveraging its diverse service offerings. The company earns a steady income from subscription fees, which are bolstered by value-added services that enhance the customer experience beyond basic connectivity. By bundling services, HKT encourages customer loyalty and reduces churn, ensuring a steady cash flow. Moreover, its investment in cutting-edge technology and infrastructure, like 5G networks, sets the stage for future growth, while its enterprise services cater to the digital transformation needs of businesses. This strategic diversification not only reinforces its market dominance but also provides resilience against the volatile shifts in economic landscapes, securing its future in Hong Kong's competitive market.

HKTTY Intrinsic Value
17.371 USD
Undervaluation 18%
Intrinsic Value
Price $14.295
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