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HKT Trust and HKT Limited HKTTF · Stock Open HKT Trust and HKT Limited in new tab

1.57 USD
P/E
17.46
EPS
0.09
Yield
6.67%
P/B
2.53
ROE
14.74
Beta
0.42
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Key Metrics
Earnings dateJuly 30, 2026
P/E17.46
EPS0.09
Book Value0.62
Price to Book2.53
Debt/Equity125.90
% Insiders55.180%
Growth
Revenue Growth0.06%
Earnings Growth0.04%
Dividend
Dividend Yield6.67%
Annual dividends0.10 USD
Ex-Div. DateMay 28, 2026
Payout114.24%
5y avg Yield7.78%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

HKT Trust and HKT Limited Logo HKT Trust and HKT Limited Analysis (HKTTF)

Hong Kong Communication Services Official Website Stock

Is HKT Trust and HKT Limited a good investment? HKT Trust and HKT Limited (HKTTF) is currently trading at 1.57 USD.

In terms of valuation, the stock trades at a P/E ratio of 17.46. This valuation is generally in line with the broader market.

Earnings Schedule: HKT Trust and HKT Limited is expected to release its next earnings report on July 30, 2026.

For income investors, HKT Trust and HKT Limited pays a dividend yield of 6.67%. With a payout ratio of 114%, the dividend appears to be under pressure.

Investor FAQ

Does HKT Trust and HKT Limited pay a dividend?

Yes, it pays an annual dividend of 0.10 USD (6.67% yield).

What asset class is HKT Trust and HKT Limited?

HKT Trust and HKT Limited is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be July 30, 2026. The company currently has a trailing EPS of 0.09.

Company Profile

HKT Trust and HKT Limited, an investment holding company, engages in the provision of technology, and satellite-and network-based telecommunications and related services in Hong Kong, Mainland China, and internationally. The company operates through Telecommunications Services, Mobile, and Other Businesses segments. It offers technology and telecommunications and related services including enterprise solutions, total home solutions, and media entertainment; mobile telecommunication; and operates The Club's loyalty platform. It also offers financial and healthtech services. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. HKT Trust and HKT Limited operates as a subsidiary of CAS Holding No.1 Ltd.

Exchange Ticker
PNK (United States) HKTTF
HKG (Hong Kong) 6823.HK
Trades
Dividend Yield
6.67%
5y avg 7.78%
Annual Dividends
0.10USD
Next Ex. Div Date
May 28, 2026
Payout Ratio
114.24%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.06 USD
June 21, 2027 (estimated) 0.0632
2026
0.11 USD
Sept. 28, 2026 (estimated) 0.0442
June 17, 2026 0.0612
2025
0.10 USD
Sept. 4, 2025 0.0433
June 19, 2025 0.0586
2024
0.10 USD
Sept. 3, 2024 0.0423
June 20, 2024 0.0569
2023
0.10 USD
Sept. 5, 2023 0.0409
June 20, 2023 0.0551
2022
0.09 USD
Sept. 8, 2022 0.0400
May 31, 2022 0.0536
2021
0.09 USD
Sept. 2, 2021 0.0394
May 20, 2021 0.0527
2020
0.09 USD
Sept. 24, 2020 0.0388
May 29, 2020 0.0521
2019
0.09 USD
Sept. 26, 2019 0.0383
May 31, 2019 0.0500
2018
0.08 USD
Sept. 27, 2018 0.0370
May 31, 2018 0.0470
2017
0.08 USD
Sept. 29, 2017 0.0360
April 7, 2017 0.0450
2016
0.07 USD
Sept. 30, 2016 0.0350
May 26, 2016 0.0360
2015
0.06 USD
Sept. 25, 2015 0.0330
May 29, 2015 0.0300
2014
0.06 USD
Sept. 26, 2014 0.0270
April 4, 2014 0.0300
2013
0.05 USD
Sept. 26, 2013 0.0271
May 28, 2013 0.0278
2012
0.03 USD
Sept. 26, 2012 0.0259
May 18, 2012 0.0043
Upcoming Dividends
Name Payment Date Status Amount
HKT Trust and HKT Limited Jun 17, 2026 0.0612 USD
HKT Trust and HKT Limited Sep 04, 2025 0.0433 USD
Stock Splits
Split Date Split Ratio to 1
June 19, 2014 1.030000
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