HKT Trust (6823.HK)
Company Info
| ISIN | HK0000093390 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | HK$76.18B |
|---|---|
| PE Ratio | 15.24 |
| Year Range | HK$7.27 - HK$10.14 |
| Target Price | HK$11.47 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in HKT Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HKT Trust had a return of 17.38% year-to-date (YTD) and 32.12% in the last 12 months. Over the past 10 years, HKT Trust had an annualized return of 7.65%, while the S&P 500 had an annualized return of 10.55%, indicating that HKT Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.38% | 13.39% |
| 1 month | 3.02% | 4.02% |
| 6 months | 17.38% | 5.56% |
| 1 year | 32.12% | 21.51% |
| 5 years (annualized) | 2.36% | 12.69% |
| 10 years (annualized) | 7.65% | 10.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.75% | 1.70% | -4.40% | -5.15% | 4.97% | 1.32% | 7.99% | 8.35% | 17.38% | ||||
| 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% |
| 2013 | -4.49% | 4.84% | 2.51% | 4.89% | 11.37% | -15.84% | 2.02% | -4.74% | 3.63% | -1.24% | -5.42% | 12.65% | 6.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 6823.HK is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
HKT Trust granted a 7.69% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$0.41 |
Dividend yield | 7.69% | 8.07% | 7.67% | 6.84% | 6.98% | 6.30% | 5.84% | 6.31% | 5.82% | 4.96% | 4.40% | 5.56% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.77 | |||
| 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$0.00 | HK$0.00 | 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 |
| 2013 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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.
The current HKT Trust drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.42% | Jan 23, 2003 | 1735 | Dec 18, 2009 | 482 | Nov 29, 2011 | 2217 |
| -55.49% | Mar 20, 2012 | 38 | May 16, 2012 | 933 | Feb 26, 2016 | 971 |
| -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 current HKT Trust volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of HKT Trust compared to its peers in the Telecom Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 6823.HK in comparison to other companies of the Telecom Services industry. Currently, 6823.HK has a PE value of 15.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 6823.HK in comparison to other companies of the Telecom Services industry. Currently, 6823.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HKT Trust.
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Income Statement
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