HKT Trust (6823.HK)
Company Info
Highlights
HK$83.03B
16.36
HK$16.67B
HK$5.50B
HK$6.18B
HK$7.91 - HK$11.00
HK$12.17
Share Price Chart
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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 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
13.72%
7.25%
12.32%
34.57%
5.36%
7.13%
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.31% | 3.96% | 4.31% | 5.19% | 13.72% | ||||||||
| 2024 | 0.75% | 1.70% | -4.40% | -5.15% | 4.97% | 1.32% | 7.99% | 8.35% | 0.40% | -2.91% | 0.10% | -0.52% | 12.24% |
| 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% | 1.81% | -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% | 4.82% | -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% | 5.70% | 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.
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 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.77 | HK$0.77 | 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 |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.77 |
| 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$0.23 | 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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, 2003 | 1735 | Dec 18, 2009 | 482 | 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 | 426 | Aug 1, 2024 | 505 |
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.
Financials
Financial Performance
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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