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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$69.51B
PE Ratio14.11
Revenue (TTM)HK$34.33B
Gross Profit (TTM)HK$19.10B
EBITDA (TTM)HK$9.91B
Year RangeHK$7.91 - HK$9.97
Target PriceHK$11.58

Share Price Chart


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Search for stocks, ETFs, and funds to compare with 6823.HK

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.


240.00%260.00%280.00%300.00%320.00%340.00%OctoberNovemberDecember2024FebruaryMarch
315.42%
341.77%
6823.HK (HKT Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

HKT Trust had a return of -2.04% year-to-date (YTD) and -5.04% in the last 12 months. Over the past 10 years, HKT Trust had an annualized return of 7.63%, while the S&P 500 had an annualized return of 10.89%, indicating that HKT Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.04%10.16%
1 month-4.00%3.47%
6 months12.02%22.20%
1 year-5.04%30.45%
5 years (annualized)0.10%13.16%
10 years (annualized)7.63%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.75%1.70%
2023-5.68%-2.15%-0.98%2.84%11.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for HKT Trust (6823.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6823.HK
HKT Trust
-0.25
^GSPC
S&P 500
2.79

Sharpe Ratio

The current HKT Trust Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.25
2.77
6823.HK (HKT Trust)
Benchmark (^GSPC)

Dividends

Dividend History

HKT Trust granted a 8.24% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.75 per share.


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

Dividend yield

8.24%8.07%7.67%6.84%7.00%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.21HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.2%
HKT Trust has a dividend yield of 8.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%114.2%
HKT Trust has a payout ratio of 114.19%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-8.54%
0
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 27.58%, occurring on Nov 18, 2013. Recovery took 114 trading sessions.

The current HKT Trust drawdown is 8.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.58%Jun 3, 2013115Nov 18, 2013114May 8, 2014229
-26.7%Sep 17, 2019128Mar 23, 2020566Jul 12, 2022694
-23.11%Jul 26, 2016113Jan 9, 2017418Sep 18, 2018531
-21.99%Jul 14, 202279Nov 3, 2022
-15.62%Apr 29, 201548Jul 8, 2015136Jan 22, 2016184

Volatility

Volatility Chart

The current HKT Trust volatility is 3.27%, 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%OctoberNovemberDecember2024FebruaryMarch
3.27%
2.80%
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

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Operating Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items