HKT Trust ADR (HKTTY)

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HKT Trust ADR (HKTTY) is up 4.7% since the beginning of the year. At $15 per share, HKTTY is trading 15.6% below its 52-week high of $18. Investors who bought $1,000 worth of HKTTY shares 5 years ago would now be looking at an investment worth $1,659.

HKT Trust ADR (HKTTY) has returned 4.72% so far this year and 10.61% over the past 12 months. Over the last ten years, HKTTY has returned 8.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 18, 2012, HKTTY's average daily return is +0.08%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 43% of months were positive and 57% were negative. The best month was Apr 2013 with a return of +29.5%, while the worst month was Mar 2020 at -14.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HKTTY closed higher 14% of trading days. The best single day was Nov 17, 2025 with a return of +32.4%, while the worst single day was Nov 21, 2025 at -23.6%.

HKT Trust ADR has an annualized alpha of 23.72%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 19, 2012.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (40.95%) than losses (3.84%) - typical of diversified or defensive assets.
• Beta of 0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HKTTY ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for HKT Trust ADR (HKTTY) and compare them to S&P 500 Index.

HKT Trust ADR provided a 6.84% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for HKT Trust ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the HKT Trust ADR. 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 ADR was 28.30%, occurring on Oct 16, 2025. The portfolio has not yet recovered.

The current HKT Trust ADR drawdown is 9.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of HKT Trust ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how HKT Trust ADR 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.