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

Company Info

ISINHK0000093390
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapHK$66.17B
PE Ratio13.23
Total Revenue (TTM)HK$16.40B
Gross Profit (TTM)HK$8.12B
Year RangeHK$7.52 - HK$9.18
Target PriceHK$11.58

Share Price Chart


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Compare to other instruments

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HKT Trust

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%2024FebruaryMarchAprilMayJune
2,096.23%
519.26%
6823.HK (HKT Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

HKT Trust had a return of -1.52% year-to-date (YTD) and 3.44% in the last 12 months. Over the past 10 years, HKT Trust had an annualized return of 7.44%, while the S&P 500 had an annualized return of 10.85%, indicating that HKT Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.52%13.87%
1 month0.42%2.33%
6 months-1.52%15.10%
1 year3.44%22.72%
5 years (annualized)-0.34%13.49%
10 years (annualized)7.44%10.85%

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
20240.75%1.70%-4.40%-5.15%4.97%-1.52%
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%1.80%-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%4.81%-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%5.71%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 42, 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.


The Risk-Adjusted Performance Rank of 6823.HK is 4242
6823.HK (HKT Trust)
The Sharpe Ratio Rank of 6823.HK is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of 6823.HK is 3737Sortino Ratio Rank
The Omega Ratio Rank of 6823.HK is 3737Omega Ratio Rank
The Calmar Ratio Rank of 6823.HK is 4545Calmar Ratio Rank
The Martin Ratio Rank of 6823.HK is 4545Martin 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.


6823.HK
Sharpe ratio
The chart of Sharpe ratio for 6823.HK, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.00-0.06
Sortino ratio
The chart of Sortino ratio for 6823.HK, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.006.000.03
Omega ratio
The chart of Omega ratio for 6823.HK, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for 6823.HK, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for 6823.HK, currently valued at -0.15, compared to the broader market-10.000.0010.0020.00-0.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current HKT Trust Sharpe ratio is -0.06. 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 Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.06
2.12
6823.HK (HKT Trust)
Benchmark (^GSPC)

Dividends

Dividend History

HKT Trust granted a 8.76% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.76 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.76HK$0.75HK$0.73HK$0.72HK$0.70HK$0.69HK$0.66HK$0.63HK$0.55HK$0.49HK$0.44HK$0.41

Dividend yield

8.76%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.44
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$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44
2013HK$0.21HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.41

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune
-8.05%
-0.04%
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 72.43%, occurring on Nov 27, 2009. Recovery took 497 trading sessions.

The current HKT Trust drawdown is 8.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.43%Jan 23, 20031720Nov 27, 2009497Nov 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, 2022

Volatility

Volatility Chart

The current HKT Trust volatility is 3.70%, 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%3.00%4.00%5.00%6.00%7.00%2024FebruaryMarchAprilMayJune
3.70%
2.24%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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