HKT Trust (6823.HK)
Company Info
ISIN | HK0000093390 |
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Sector | Communication Services |
Industry | Telecom Services |
Highlights
Market Cap | HK$69.51B |
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PE Ratio | 14.11 |
Revenue (TTM) | HK$34.33B |
Gross Profit (TTM) | HK$19.10B |
EBITDA (TTM) | HK$9.91B |
Year Range | HK$7.91 - HK$9.97 |
Target Price | HK$11.58 |
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 -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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.04% | 10.16% |
1 month | -4.00% | 3.47% |
6 months | 12.02% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.75% | 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.
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.75 | 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 | HK$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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | ||||||||||
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 |
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$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2013 | 115 | Nov 18, 2013 | 114 | May 8, 2014 | 229 |
-26.7% | Sep 17, 2019 | 128 | Mar 23, 2020 | 566 | Jul 12, 2022 | 694 |
-23.11% | Jul 26, 2016 | 113 | Jan 9, 2017 | 418 | Sep 18, 2018 | 531 |
-21.99% | Jul 14, 2022 | 79 | Nov 3, 2022 | — | — | — |
-15.62% | Apr 29, 2015 | 48 | Jul 8, 2015 | 136 | Jan 22, 2016 | 184 |
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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |