HKT Trust (6823.HK)
Company Info
| ISIN | HK0000093390 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | HK$69.67B |
|---|---|
| PE Ratio | 13.94 |
| Total Revenue (TTM) | HK$16.40B |
| Gross Profit (TTM) | HK$8.12B |
| Year Range | HK$7.52 - HK$9.31 |
| Target Price | HK$11.47 |
Share Price Chart
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Compare to other instruments
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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 3.90% year-to-date (YTD) and 6.92% in the last 12 months. Over the past 10 years, HKT Trust had an annualized return of 7.03%, while the S&P 500 had an annualized return of 10.58%, indicating that HKT Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.90% | 13.20% |
| 1 month | 4.78% | -1.28% |
| 6 months | 2.47% | 10.32% |
| 1 year | 6.92% | 18.23% |
| 5 years (annualized) | 1.09% | 12.31% |
| 10 years (annualized) | 7.03% | 10.58% |
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% | 3.90% | ||||||
| 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% | 1.80% | -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% | 4.81% | -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% | 5.71% | 0.81% | 2.96% |
| 2014 | -2.74% | 10.60% | 2.27% | -0.85% | 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% | -4.75% | 3.63% | -1.24% | -5.43% | 12.65% | 6.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6823.HK is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 8.31% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.76 | 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 | 8.31% | 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$0.44 | |||||
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 72.43%, occurring on Nov 27, 2009. Recovery took 497 trading sessions.
The current HKT Trust drawdown is 3.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.43% | Jan 23, 2003 | 1720 | Nov 27, 2009 | 497 | 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 | — | — | — |
Volatility
Volatility Chart
The current HKT Trust volatility is 3.37%, 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
P/E Ratio
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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