HKT Trust (6823.HK)
Company Info
| ISIN | HK0000093390 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | HK$75.65B |
|---|---|
| EPS | HK$0.64 |
| PE Ratio | 15.35 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$34.13B |
| Gross Profit (TTM) | HK$19.10B |
| EBITDA (TTM) | HK$9.41B |
| Year Range | HK$8.42 - HK$10.90 |
| Target Price | HK$12.40 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
HKT Trust had a return of 4.28% year-to-date (YTD) and -5.03% in the last 12 months. Over the past 10 years, HKT Trust had an annualized return of 7.51%, while the S&P 500 had an annualized return of 10.43%, indicating that HKT Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.11% | -0.57% |
| Year-To-Date | 4.28% | 7.49% |
| 6 months | 6.51% | 4.74% |
| 1 year | -5.03% | -4.19% |
| 5 years (annualized) | 6.12% | 8.58% |
| 10 years (annualized) | 7.51% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.21% | -0.58% | 2.16% | -1.15% | ||||||||
| 2022 | -3.59% | 6.88% | 0.95% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for HKT Trust (6823.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
HKT Trust granted a 7.36% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.73 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.73 | 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 | HK$0.23 |
Dividend yield | 7.36% | 7.67% | 7.31% | 7.97% | 7.62% | 7.48% | 8.63% | 8.46% | 7.58% | 7.06% | 9.40% | 5.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | 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$0.20 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the HKT Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the HKT Trust is 72.43%, recorded on Nov 27, 2009. It took 497 trading sessions for the portfolio to recover.
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 Chart
The current HKT Trust volatility is 2.47%, 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.