HKT Trust (6823.HK)
Company Info
Highlights
HK$86.66B
17.07
HK$16.67B
HK$5.50B
HK$6.18B
HK$8.20 - HK$11.46
HK$12.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HKT Trust (6823.HK) returned 18.92% year-to-date (YTD) and 38.22% over the past 12 months. Over the past 10 years, 6823.HK returned 7.98% annually, underperforming the S&P 500 benchmark at 10.46%.
6823.HK
18.92%
10.42%
18.67%
38.22%
5.01%
7.98%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 6823.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.31% | 3.96% | 4.31% | 6.15% | 3.62% | 18.92% | |||||||
| 2024 | 0.75% | 1.70% | -4.40% | -5.15% | 4.97% | 1.32% | 7.99% | 8.35% | 0.40% | -2.91% | 0.10% | -0.52% | 12.24% |
| 2023 | 7.21% | -0.58% | 2.16% | -1.15% | -2.91% | -4.77% | 0.88% | -5.68% | -2.15% | -0.98% | 2.84% | 11.88% | 5.55% |
| 2022 | 1.34% | -0.75% | 2.09% | 4.65% | -0.36% | -2.41% | 4.36% | -1.34% | -12.71% | -3.59% | 6.88% | 0.95% | -2.32% |
| 2021 | 1.19% | 3.13% | 5.12% | 1.81% | -3.28% | 0.57% | -0.19% | 3.33% | 0.57% | -0.94% | 0.19% | -0.94% | 10.77% |
| 2020 | 6.01% | 0.17% | -9.43% | 17.99% | -8.69% | 2.90% | 0.71% | -0.40% | -7.40% | -2.34% | 1.20% | -0.39% | -2.51% |
| 2019 | 2.48% | 6.06% | 2.94% | -3.64% | 5.07% | 0.32% | 0.97% | 0.30% | 1.47% | -1.93% | -5.90% | -4.36% | 3.07% |
| 2018 | -2.11% | 2.56% | -1.30% | 4.76% | -1.28% | 1.73% | 4.59% | -0.40% | 6.11% | 0.37% | 4.82% | -0.35% | 20.82% |
| 2017 | 14.20% | -4.60% | 0.04% | -0.70% | 2.51% | 0.39% | -0.00% | 1.40% | -6.04% | 0.42% | 2.94% | 1.53% | 11.36% |
| 2016 | 3.23% | 5.28% | -0.74% | 5.24% | 2.79% | -0.71% | 9.66% | -10.58% | 2.06% | -2.38% | -5.07% | -6.03% | 0.99% |
| 2015 | 0.59% | 1.18% | -2.82% | 3.90% | -3.51% | -6.84% | 3.51% | -2.43% | 2.68% | 0.87% | 5.70% | 0.81% | 2.96% |
| 2014 | -2.74% | 10.61% | 2.27% | -0.86% | 4.19% | 11.58% | 0.66% | 2.15% | 2.18% | 0.75% | 2.12% | 4.66% | 43.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, 6823.HK is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HKT Trust (6823.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
HKT Trust provided a 6.76% dividend yield over the last twelve months, with an annual payout of HK$0.77 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.77 | HK$0.77 | HK$0.75 | HK$0.73 | HK$0.72 | HK$0.70 | HK$0.69 | HK$0.66 | HK$0.63 | HK$0.55 | HK$0.49 | HK$0.44 |
Dividend yield | 6.76% | 8.04% | 8.07% | 7.67% | 6.84% | 6.98% | 6.30% | 5.84% | 6.31% | 5.82% | 4.96% | 4.40% |
Monthly Dividends
The table displays the monthly dividend distributions for HKT Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.77 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.72 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.69 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 |
| 2014 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
Dividend Yield & Payout
Dividend Yield
HKT Trust has a dividend yield of 6.76%, which means its dividend payment is significantly above the market average.
Payout Ratio
HKT Trust has a payout ratio of 115.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HKT Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HKT Trust was 72.42%, occurring on Dec 18, 2009. Recovery took 482 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.42% | Jan 23, 2003 | 1735 | Dec 18, 2009 | 482 | Nov 29, 2011 | 2217 |
| -27.58% | Jun 3, 2013 | 116 | Nov 18, 2013 | 114 | May 8, 2014 | 230 |
| -26.7% | Sep 17, 2019 | 128 | Mar 23, 2020 | 566 | Jul 12, 2022 | 694 |
| -23.11% | Jul 26, 2016 | 115 | Jan 9, 2017 | 419 | Sep 18, 2018 | 534 |
| -21.99% | Jul 14, 2022 | 79 | Nov 3, 2022 | 426 | Aug 1, 2024 | 505 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of HKT Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of HKT Trust, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 87.5% positive surprise.
Valuation
The Valuation section provides an overview of how HKT Trust is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 6823.HK, comparing it with other companies in the Telecom Services industry. Currently, 6823.HK has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 6823.HK compared to other companies in the Telecom Services industry. 6823.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6823.HK relative to other companies in the Telecom Services industry. Currently, 6823.HK has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 6823.HK in comparison with other companies in the Telecom Services industry. Currently, 6823.HK has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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