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HKT Trust (6823.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0000093390

Highlights

Market Cap

HK$83.03B

PE Ratio

16.36

Total Revenue (TTM)

HK$16.67B

Gross Profit (TTM)

HK$5.50B

EBITDA (TTM)

HK$6.18B

Year Range

HK$7.91 - HK$11.00

Target Price

HK$12.17

Share Price Chart


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Compare to other instruments

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Popular comparisons:
6823.HK vs. QQQ
Popular comparisons:

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
2,745.99%
525.64%
6823.HK (HKT Trust)
Benchmark (^GSPC)

Returns By Period

HKT Trust had a return of 13.72% year-to-date (YTD) and 34.57% in the last 12 months. Over the past 10 years, HKT Trust had an annualized return of 7.13%, while the S&P 500 had an annualized return of 10.11%, indicating that HKT Trust did not perform as well as the benchmark.


6823.HK

YTD

13.72%

1M

7.25%

6M

12.32%

1Y

34.57%

5Y*

5.36%

10Y*

7.13%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.31%3.96%4.31%5.19%13.72%
20240.75%1.70%-4.40%-5.15%4.97%1.32%7.99%8.35%0.40%-2.91%0.10%-0.52%12.24%
20237.21%-0.58%2.16%-1.15%-2.91%-4.77%0.88%-5.68%-2.15%-0.98%2.84%11.88%5.55%
20221.34%-0.75%2.09%4.65%-0.36%-2.41%4.36%-1.34%-12.71%-3.59%6.88%0.95%-2.32%
20211.19%3.13%5.12%1.81%-3.28%0.57%-0.19%3.33%0.57%-0.94%0.19%-0.94%10.77%
20206.01%0.17%-9.43%17.99%-8.69%2.90%0.71%-0.40%-7.40%-2.34%1.20%-0.39%-2.51%
20192.48%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%
201714.20%-4.60%0.04%-0.70%2.51%0.39%-0.00%1.40%-6.04%0.42%2.94%1.53%11.36%
20163.23%5.28%-0.74%5.24%2.79%-0.71%9.66%-10.58%2.06%-2.38%-5.07%-6.03%0.99%
20150.59%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 94, 6823.HK is among the top 6% 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.


The Risk-Adjusted Performance Rank of 6823.HK is 9494
Overall Rank
The Sharpe Ratio Rank of 6823.HK is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of 6823.HK is 9595
Sortino Ratio Rank
The Omega Ratio Rank of 6823.HK is 9393
Omega Ratio Rank
The Calmar Ratio Rank of 6823.HK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of 6823.HK is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for 6823.HK, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.00
6823.HK: 2.17
^GSPC: 0.46
The chart of Sortino ratio for 6823.HK, currently valued at 3.11, compared to the broader market-6.00-4.00-2.000.002.004.00
6823.HK: 3.11
^GSPC: 0.77
The chart of Omega ratio for 6823.HK, currently valued at 1.38, compared to the broader market0.501.001.502.00
6823.HK: 1.38
^GSPC: 1.11
The chart of Calmar ratio for 6823.HK, currently valued at 2.50, compared to the broader market0.001.002.003.004.005.00
6823.HK: 2.50
^GSPC: 0.47
The chart of Martin ratio for 6823.HK, currently valued at 6.66, compared to the broader market-5.000.005.0010.0015.0020.00
6823.HK: 6.66
^GSPC: 1.94

The current HKT Trust Sharpe ratio is 2.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HKT Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.17
0.41
6823.HK (HKT Trust)
Benchmark (^GSPC)

Dividends

Dividend History

HKT Trust provided a 7.07% 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.


4.00%5.00%6.00%7.00%8.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.77HK$0.77HK$0.75HK$0.73HK$0.72HK$0.70HK$0.69HK$0.66HK$0.63HK$0.55HK$0.49HK$0.44

Dividend yield

7.07%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.77
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.73
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.72
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.69
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.66
2017HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49
2014HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
6823.HK: 7.1%
HKT Trust has a dividend yield of 7.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
6823.HK: 115.6%
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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-10.30%
6823.HK (HKT Trust)
Benchmark (^GSPC)

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, 20031735Dec 18, 2009482Nov 29, 20112217
-27.58%Jun 3, 2013116Nov 18, 2013114May 8, 2014230
-26.7%Sep 17, 2019128Mar 23, 2020566Jul 12, 2022694
-23.11%Jul 26, 2016115Jan 9, 2017419Sep 18, 2018534
-21.99%Jul 14, 202279Nov 3, 2022426Aug 1, 2024505

Volatility

Volatility Chart

The current HKT Trust volatility is 3.94%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
3.94%
14.17%
6823.HK (HKT Trust)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
6823.HK: 16.4
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 16.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
6823.HK: 0.0
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
2.04.06.08.010.0
6823.HK: 2.4
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 2.4. 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
2.04.06.08.010.0
6823.HK: 2.2
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 2.2. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items