HKT Trust (6823.HK)
Company Info
ISIN | HK0000093390 |
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Sector | Communication Services |
Industry | Telecom Services |
Highlights
Market Cap | HK$75.65B |
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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.