HKT Trust and HKT Stock | 6823.HK | HK0000093390 | A1JPLQ

Date	HKT Trust and HKT Price
12/6/2024	9.53 undefined
12/6/2024	9.65 undefined
12/5/2024	9.65 undefined
12/4/2024	9.63 undefined
12/3/2024	9.69 undefined
12/2/2024	9.65 undefined
11/29/2024	9.67 undefined
11/28/2024	9.50 undefined
11/27/2024	9.54 undefined
11/26/2024	9.45 undefined
11/25/2024	9.39 undefined
11/22/2024	9.45 undefined
11/21/2024	9.48 undefined
11/20/2024	9.44 undefined
11/19/2024	9.52 undefined
11/18/2024	9.68 undefined
11/15/2024	9.61 undefined
11/14/2024	9.71 undefined
11/13/2024	9.72 undefined
11/12/2024	9.92 undefined
11/11/2024	9.76 undefined
11/8/2024	9.64 undefined

Date	HKT Trust and HKT Revenue	HKT Trust and HKT EBIT	HKT Trust and HKT Net Income
2026e	37.04 B undefined	8.84 B undefined	5.92 B undefined
2025e	36.45 B undefined	8.6 B undefined	5.58 B undefined
2024e	35.8 B undefined	8.32 B undefined	5.28 B undefined
2023	34.33 B undefined	7.76 B undefined	4.99 B undefined
2022	34.13 B undefined	7.25 B undefined	4.9 B undefined
2021	33.96 B undefined	7.1 B undefined	4.81 B undefined
2020	32.39 B undefined	7.19 B undefined	5.3 B undefined
2019	33.1 B undefined	7.7 B undefined	5.22 B undefined
2018	35.19 B undefined	7.22 B undefined	4.83 B undefined
2017	33.07 B undefined	6.96 B undefined	4.75 B undefined
2016	33.85 B undefined	6.82 B undefined	4.89 B undefined
2015	34.73 B undefined	5.9 B undefined	3.95 B undefined
2014	28.82 B undefined	4.38 B undefined	2.99 B undefined
2013	22.83 B undefined	3.21 B undefined	2.46 B undefined
2012	21.08 B undefined	2.98 B undefined	1.61 B undefined
2011	19.83 B undefined	2.95 B undefined	1.22 B undefined
2010	18.53 B undefined	3.03 B undefined	925 M undefined
2009	17.95 B undefined	3.32 B undefined	1.32 B undefined
2008	7.2 B undefined	586 M undefined	274 M undefined

	Revenue	EBIT	Net Income
2008	7.2 B HKD	586 M HKD	274 M HKD
2009	17.95 B HKD	3.32 B HKD	1.32 B HKD
2010	18.53 B HKD	3.03 B HKD	925 M HKD
2011	19.83 B HKD	2.95 B HKD	1.22 B HKD
2012	21.08 B HKD	2.98 B HKD	1.61 B HKD
2013	22.83 B HKD	3.21 B HKD	2.46 B HKD
2014	28.82 B HKD	4.38 B HKD	2.99 B HKD
2015	34.73 B HKD	5.9 B HKD	3.95 B HKD
2016	33.85 B HKD	6.82 B HKD	4.89 B HKD
2017	33.07 B HKD	6.96 B HKD	4.75 B HKD
2018	35.19 B HKD	7.22 B HKD	4.83 B HKD
2019	33.1 B HKD	7.7 B HKD	5.22 B HKD
2020	32.39 B HKD	7.19 B HKD	5.3 B HKD
2021	33.96 B HKD	7.1 B HKD	4.81 B HKD
2022	34.13 B HKD	7.25 B HKD	4.9 B HKD
2023	34.33 B HKD	7.76 B HKD	4.99 B HKD
2024e	35.8 B HKD	8.32 B HKD	5.28 B HKD
2025e	36.45 B HKD	8.6 B HKD	5.58 B HKD
2026e	37.04 B HKD	8.84 B HKD	5.92 B HKD

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e	2025e	2026e
7.2	17.95	18.53	19.83	21.08	22.83	28.82	34.73	33.85	33.07	35.19	33.1	32.39	33.96	34.13	34.33	35.8	36.45	37.04
-	149.23	3.23	7.01	6.34	8.31	26.24	20.49	-2.54	-2.30	6.41	-5.92	-2.16	4.85	0.48	0.60	4.27	1.83	1.60
67.98	62.99	59.78	58.90	57.18	55.69	58.18	55.26	57.32	51.70	48.90	52.31	51.52	50.74	49.91	49.16	47.15	46.30	45.57
4.9	11.31	11.08	11.68	12.05	12.72	16.77	19.19	19.4	17.1	17.21	17.32	16.69	17.23	17.03	16.88	0	0	0
0.27	1.32	0.93	1.22	1.61	2.46	2.99	3.95	4.89	4.75	4.83	5.22	5.3	4.81	4.9	4.99	5.28	5.58	5.92
-	380.29	-29.71	32.00	31.86	52.80	21.59	32.03	23.80	-2.95	1.69	8.12	1.65	-9.33	1.93	1.84	5.73	5.78	6.13
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.63	6.63	6.63	6.63	6.63	6.63	7.09	7.57	7.57	7.57	7.57	7.57	7.58	7.57	7.58	7.58	0	0	0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023

1.51	2.25	5.48	2.23	2.41	2.15	3.63	3.78	3.35	3.68	3.07	2.92	2.65	2.9	2.13	1.72
2.08	1.95	2.1	2.54	3.43	3	3.88	3.42	3.04	3.52	4.36	4.18	3.91	4.65	3.89	3.35
2	0	0	68	25	49	76	73	96	77	102	95	45	39	25	24
0.94	0.85	0.83	1.08	0.97	1.02	0.62	0.6	0.71	0.75	1.08	0.8	0.82	1.22	1.61	0.96
0.7	1.19	2.06	2.27	2.74	3.26	4.06	4.47	5.26	2.82	2.12	1.93	2.32	2.33	3.51	3.39
5.22	6.23	10.47	8.19	9.56	9.47	12.26	12.35	12.45	10.86	10.73	9.92	9.74	11.14	11.16	9.44
15.72	15.08	14.32	14.25	14.23	14.11	15.49	16.67	18.02	21.61	23.41	24.61	26.45	27.34	28.18	29.27
0	0.26	0.52	0.74	0.89	1.03	0.8	0.64	0.96	0.82	0.76	1.01	0.99	1.08	1.08	1.12
0	0	0	0	0	0	0	0	0	350	295	346	354	300	285	324
6.79	6.05	5.55	4.87	4.57	3.89	10.31	9.31	10.7	9.96	10.66	12.05	13.5	17.99	18.94	20.51
35.69	35.88	35.89	35.89	36.03	36.04	49.66	49.82	49.79	49.81	49.81	49.81	49.82	49.81	49.8	49.81
0.76	0.8	0.93	1.09	1.09	1.27	1.29	1.13	1.46	1.77	1.91	2.02	2.33	1.97	1.74	1.65
58.96	58.06	57.21	56.85	56.81	56.35	77.54	77.57	80.92	84.32	86.84	89.85	93.43	98.48	100.04	102.68
64.18	64.29	67.69	65.04	66.37	65.82	89.8	89.92	93.37	95.17	97.57	99.77	103.17	109.61	111.2	112.12

0	0	0	6	6	6	8	8	8	8	8	8	8	8	8	8
0	0	0	0	0	0	7.77	7.77	7.77	7.77	7.77	7.77	7.82	7.82	7.86	7.86
16.58	17.9	18.79	30.17	30.28	30.05	29.82	30.05	30.78	29.98	29.78	29.72	29.75	29.13	28.5	27.77
365	445	563	578	645	568	334	-122	539	94	-4	414	311	224	67	-276
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
16.95	18.35	19.35	30.76	30.93	30.62	37.93	37.7	39.1	37.85	37.56	37.91	37.88	37.17	36.43	35.36
1.37	1.43	1.57	1.53	1.97	1.8	1.98	2.19	2.47	1.87	1.79	2.34	3.95	5.25	5.5	5.78
2.45	2.22	2.02	2.32	2.54	2.4	5.02	4.9	5.02	5.13	4.77	3.9	4.08	4.22	5.97	6
8.99	4.44	5.85	2.98	3.04	2.95	3.54	3.81	3.81	3.53	4.29	5.78	4.54	5.65	6.14	6.23
2	20	20	1	0	0	0	0	0	0	0	0	0	0	0	0
0	0.05	7.8	0.03	8.46	0	3.88	3.88	0	1.16	1.29	1.07	2.8	1.08	5	2.12
12.81	8.15	17.25	6.86	16.01	7.16	14.42	14.78	11.3	11.69	12.14	13.09	15.37	16.2	22.61	20.13
31.75	34.66	27.03	23.47	15.64	24.02	32.55	32.44	38.19	40.45	42.07	42.06	42.18	44.79	40.81	44.5
1.28	1.75	2.08	1.99	1.83	1.81	2.59	2.55	2.71	2.99	3.39	3.87	4.25	4.67	5.05	5.5
1.26	1.23	1.81	1.78	1.78	2.02	2.21	2.42	2	2.15	2.37	2.78	3.47	6.75	6.3	6.61
34.28	37.63	30.92	27.24	19.25	27.86	37.35	37.4	42.91	45.6	47.83	48.71	49.9	56.21	52.16	56.61
47.09	45.79	48.17	34.11	35.26	35.01	51.76	52.18	54.21	57.28	59.97	61.8	65.27	72.42	74.77	76.74
64.04	64.13	67.53	64.86	66.19	65.64	89.69	89.89	93.3	95.13	97.53	99.71	103.16	109.59	111.2	112.1

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
0.41	1.83	1.35	1.62	2.12	2.52	3.3	4.59	5.7	5.66	5.85	6.27	6.17	5.82	5.56
2.19	3.92	4.31	4.24	4.68	4.69	5.87	6.19	5.8	5.32	5.33	5.11	5.33	5.64	5.8
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
1.38	-1.28	-1.12	-0.32	-0.79	-0.89	-0.93	-1.07	-0.79	-2.35	-2.17	-1.99	-2.27	-2.29	-2.56
0.25	1.77	1.7	1.19	1.02	0.83	1.33	1.67	1.55	1.64	1.65	1.69	1.3	1.47	1.89
0.22	1.43	1.3	1.36	0.74	0.7	0.82	0.91	0.8	0.86	0.89	0.93	0.77	0.62	0.9
0	24	43	130	203	331	395	365	551	711	698	185	516	-27	84
4.22	6.24	6.24	6.72	7.02	7.14	9.57	11.37	12.26	10.26	10.66	11.08	10.54	10.64	10.69
-2,433	-2,357	-2,622	-2,984	-3,625	-4,071	-5,729	-6,797	-7,089	-3,846	-4,673	-5,129	-4,768	-5,265	-5,000
-14,658	-9,895	-2,733	-3,118	-4,182	-4,223	-24,586	-7,215	-7,934	-3,915	-4,789	-5,438	-6,619	-5,409	-4,842
-12,225	-7,538	-111	-134	-557	-152	-18,857	-418	-845	-69	-116	-309	-1,851	-144	158
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
16.6	2.8	0.25	-14.42	-0.38	0.3	11.91	-0.13	-0.21	-1.04	-0.59	-1.27	0.23	-0.18	-1.09
0	0	0	9.3	0	0	0	0	0	0	0	0	0.05	0	0.04
11.93	4.36	-0.26	-6.83	-2.67	-3.18	16.54	-4	-5.21	-6.02	-6.54	-5.75	-4.28	-4.92	-6.22
-3.62	1.56	-0.51	-1.7	-0.79	-0.75	7.77	-0.16	-0.81	-0.23	-0.96	0.76	0.78	0.69	0.39
-1,053	0	0	-8	-1,503	-2,731	-3,141	-3,713	-4,190	-4,759	-4,988	-5,238	-5,336	-5,428	-5,561
1.51	0.72	3.23	-3.23	0.18	-0.27	1.48	0.16	-0.89	0.34	-0.68	-0.12	-0.33	0.32	-0.41
1,790	3,883	3,617	3,736	3,399	3,072	3,840	4,572	5,173	6,415	5,986	5,955	5,772	5,376	5,691
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

HKT Trust and HKT Gross margin	HKT Trust and HKT Profit margin	HKT Trust and HKT EBIT margin	HKT Trust and HKT Profit margin
2026e	49.16 %	23.88 %	16 %
2025e	49.16 %	23.59 %	15.31 %
2024e	49.16 %	23.24 %	14.75 %
2023	49.16 %	22.59 %	14.54 %
2022	49.91 %	21.23 %	14.36 %
2021	50.74 %	20.9 %	14.16 %
2020	51.52 %	22.21 %	16.37 %
2019	52.31 %	23.25 %	15.76 %
2018	48.9 %	20.51 %	13.71 %
2017	51.7 %	21.05 %	14.35 %
2016	57.32 %	20.16 %	14.44 %
2015	55.26 %	16.99 %	11.37 %
2014	58.18 %	15.2 %	10.38 %
2013	55.69 %	14.07 %	10.77 %
2012	57.18 %	14.14 %	7.64 %
2011	58.9 %	14.89 %	6.16 %
2010	59.78 %	16.33 %	4.99 %
2009	62.99 %	18.52 %	7.33 %
2008	67.98 %	8.14 %	3.81 %

	Gross margin	EBIT margin	Profit margin
2008	67.98 %	8.14 %	3.81 %
2009	62.99 %	18.52 %	7.33 %
2010	59.78 %	16.33 %	4.99 %
2011	58.9 %	14.89 %	6.16 %
2012	57.18 %	14.14 %	7.64 %
2013	55.69 %	14.07 %	10.77 %
2014	58.18 %	15.2 %	10.38 %
2015	55.26 %	16.99 %	11.37 %
2016	57.32 %	20.16 %	14.44 %
2017	51.7 %	21.05 %	14.35 %
2018	48.9 %	20.51 %	13.71 %
2019	52.31 %	23.25 %	15.76 %
2020	51.52 %	22.21 %	16.37 %
2021	50.74 %	20.9 %	14.16 %
2022	49.91 %	21.23 %	14.36 %
2023	49.16 %	22.59 %	14.54 %
2024e	49.16 %	23.24 %	14.75 %
2025e	49.16 %	23.59 %	15.31 %
2026e	49.16 %	23.88 %	16 %

Date	HKT Trust and HKT Sales per Share	HKT Trust and HKT EBIT per share	HKT Trust and HKT Earnings per Share
2026e	4.89 undefined	0 undefined	0.78 undefined
2025e	4.81 undefined	0 undefined	0.74 undefined
2024e	4.72 undefined	0 undefined	0.7 undefined
2023	4.53 undefined	1.02 undefined	0.66 undefined
2022	4.5 undefined	0.96 undefined	0.65 undefined
2021	4.48 undefined	0.94 undefined	0.63 undefined
2020	4.28 undefined	0.95 undefined	0.7 undefined
2019	4.37 undefined	1.02 undefined	0.69 undefined
2018	4.65 undefined	0.95 undefined	0.64 undefined
2017	4.37 undefined	0.92 undefined	0.63 undefined
2016	4.47 undefined	0.9 undefined	0.65 undefined
2015	4.59 undefined	0.78 undefined	0.52 undefined
2014	4.07 undefined	0.62 undefined	0.42 undefined
2013	3.45 undefined	0.48 undefined	0.37 undefined
2012	3.18 undefined	0.45 undefined	0.24 undefined
2011	2.99 undefined	0.45 undefined	0.18 undefined
2010	2.8 undefined	0.46 undefined	0.14 undefined
2009	2.71 undefined	0.5 undefined	0.2 undefined
2008	1.09 undefined	0.09 undefined	0.04 undefined

	Sales per Share	EBIT per share	Earnings per Share
2008	1.09 HKD	0.09 HKD	0.04 HKD
2009	2.71 HKD	0.5 HKD	0.2 HKD
2010	2.8 HKD	0.46 HKD	0.14 HKD
2011	2.99 HKD	0.45 HKD	0.18 HKD
2012	3.18 HKD	0.45 HKD	0.24 HKD
2013	3.45 HKD	0.48 HKD	0.37 HKD
2014	4.07 HKD	0.62 HKD	0.42 HKD
2015	4.59 HKD	0.78 HKD	0.52 HKD
2016	4.47 HKD	0.9 HKD	0.65 HKD
2017	4.37 HKD	0.92 HKD	0.63 HKD
2018	4.65 HKD	0.95 HKD	0.64 HKD
2019	4.37 HKD	1.02 HKD	0.69 HKD
2020	4.28 HKD	0.95 HKD	0.7 HKD
2021	4.48 HKD	0.94 HKD	0.63 HKD
2022	4.5 HKD	0.96 HKD	0.65 HKD
2023	4.53 HKD	1.02 HKD	0.66 HKD
2024e	4.72 HKD	0 HKD	0.7 HKD
2025e	4.81 HKD	0 HKD	0.74 HKD
2026e	4.89 HKD	0 HKD	0.78 HKD

	Number of stocks
2008	6.63 B Aktien
2009	6.63 B Aktien
2010	6.63 B Aktien
2011	6.63 B Aktien
2012	6.63 B Aktien
2013	6.63 B Aktien
2014	7.09 B Aktien
2015	7.57 B Aktien
2016	7.57 B Aktien
2017	7.57 B Aktien
2018	7.57 B Aktien
2019	7.57 B Aktien
2020	7.58 B Aktien
2021	7.57 B Aktien
2022	7.58 B Aktien
2023	7.58 B Aktien
2024e	7.58 B Aktien
2025e	7.58 B Aktien
2026e	7.58 B Aktien

Date	HKT Trust and HKT Dividend
2026e	0.74 undefined
2025e	0.74 undefined
2024e	0.74 undefined
2023	0.75 undefined
2022	0.73 undefined
2021	0.72 undefined
2020	0.7 undefined
2019	0.69 undefined
2018	0.66 undefined
2017	0.63 undefined
2016	0.55 undefined
2015	0.49 undefined
2014	0.44 undefined
2013	0.41 undefined
2012	0.23 undefined

	Dividend	Dividend (Estimate)
2008	0 HKD	0 HKD
2009	0 HKD	0 HKD
2010	0 HKD	0 HKD
2011	0 HKD	0 HKD
2012	0.23 HKD	0 HKD
2013	0.41 HKD	0 HKD
2014	0.44 HKD	0 HKD
2015	0.49 HKD	0 HKD
2016	0.55 HKD	0 HKD
2017	0.63 HKD	0 HKD
2018	0.66 HKD	0 HKD
2019	0.69 HKD	0 HKD
2020	0.7 HKD	0 HKD
2021	0.72 HKD	0 HKD
2022	0.73 HKD	0 HKD
2023	0.75 HKD	0 HKD
2024e	0 HKD	0.74 HKD
2025e	0 HKD	0.74 HKD
2026e	0 HKD	0.74 HKD

Date	HKT Trust and HKT Payout ratio
2026e	110.76 %
2025e	111.44 %
2024e	111.81 %
2023	109.03 %
2022	113.49 %
2021	112.9 %
2020	100.68 %
2019	100.42 %
2018	103.4 %
2017	100.35 %
2016	85.72 %
2015	94.1 %
2014	105.34 %
2013	111.44 %
2012	94.5 %
2011	109.03 %
2010	109.03 %
2009	109.03 %
2008	109.03 %

	Payout ratio
2008	109.03 %
2009	109.03 %
2010	109.03 %
2011	109.03 %
2012	94.5 %
2013	111.44 %
2014	105.34 %
2015	94.1 %
2016	85.72 %
2017	100.35 %
2018	103.4 %
2019	100.42 %
2020	100.68 %
2021	112.9 %
2022	113.49 %
2023	109.03 %
2024e	111.81 %
2025e	111.44 %
2026e	110.76 %

Date	EPS Estimate	EPS Actual	Quarterly report
6/30/2021	0.24	0.25 (2.53 %)	2021 Q2
12/31/2020	0.35	0.45 (29.47 %)	2020 Q4
6/30/2020	0.27	0.25 (-5.35 %)	2020 Q2
12/31/2019	0.4	0.44 (10.36 %)	2019 Q4
6/30/2019	0.31	0.25 (-18.3 %)	2019 Q2
12/31/2017	0.32	0.36 (12.9 %)	2017 Q4
6/30/2017	0.34	0.32 (-6.12 %)	2017 Q2
12/31/2016	0.32	0.34 (7.53 %)	2016 Q4
6/30/2016	0.28	0.31 (11.11 %)	2016 Q2
12/31/2014	0.19	0.22 (16.79 %)	2014 Q4
12/31/2013	0.16	0.19 (23.62 %)	2013 Q4

%	Name	Stocks	Change	Date
52.50523 %	PCCW Ltd	3,979,780,681	16,331,000	12/31/2023
2.90850 %	Li (Tzar Kai Richard)	220,458,245	0	12/31/2023
1.35659 %	BlackRock Institutional Trust Company, N.A.	102,826,583	1,479,000	9/30/2024
0.98589 %	Capital Research Global Investors	74,727,998	0	9/30/2024
0.51540 %	Fidelity Management & Research Company LLC	39,066,469	1,092,495	8/31/2024
0.45449 %	AllianceBernstein L.P.	34,449,230	-2,159,000	9/30/2024
0.42094 %	Dimensional Fund Advisors, L.P.	31,906,295	159,000	9/30/2024
0.40965 %	AGF Investments Inc.	31,050,435	-235,000	9/30/2024
0.35134 %	Geode Capital Management, L.L.C.	26,631,172	131,622	8/31/2024
0.34402 %	Schroder Investment Management Ltd. (SIM)	26,076,000	-16,883,580	7/31/2024
0.29977 %	BlackRock Advisors (UK) Limited	22,722,140	337,000	9/30/2024
0.23176 %	APG Asset Management N.V.	17,567,270	368,694	12/31/2023
0.22898 %	Janus Henderson Investors	17,356,000	-1,552,000	9/30/2024
0.22268 %	BlackRock Investment Management (UK) Ltd.	16,878,683	-17,000	9/30/2024
0.22245 %	FIL Investment Management (Hong Kong) Limited	16,860,864	-1,242,937	8/31/2024
0.22228 %	Value Partners Ltd.	16,848,000	0	6/30/2024
0.20918 %	Fidelity International	15,855,550	-187,740	8/31/2024
0.20822 %	TD Asset Management Inc.	15,782,441	14,008	9/30/2024
0.20280 %	Matthews International Capital Management, L.L.C.	15,372,000	0	8/31/2024
0.18681 %	Schroder Investment Management (Hong Kong) Ltd.	14,160,060	-507,000	3/31/2024
0.15941 %	Mercer Global Investments Management Ltd	12,083,185	0	9/30/2024
0.14854 %	Aviva Investors Global Services Limited	11,258,665	10,056	9/30/2024
0.14040 %	JP Morgan Asset Management	10,642,000	206,000	9/30/2024
0.13825 %	T. Rowe Price Hong Kong Limited	10,479,000	-69,000	9/30/2024
0.12892 %	Allianz Global Investors Asia Pacific Limited	9,772,000	0	9/30/2023
0.12847 %	Schroder Investment Management (Singapore) Ltd.	9,738,020	-539,000	6/30/2024
0.11680 %	JPMorgan Asset Management (Asia Pacific) Limited	8,853,000	-351,999	9/30/2024
0.10408 %	Robeco Institutional Asset Management B.V.	7,889,000	-106,000	8/31/2024
0.10169 %	Eastspring Investments (Singapore) Limited	7,708,000	-134,000	7/31/2024
0.10157 %	Nuveen LLC	7,698,814	1,023,312	9/30/2024
0.10078 %	Nordea Investment Management AB (Denmark)	7,639,000	0	8/31/2024
0.10036 %	Northern Trust Investments, Inc.	7,607,398	-26,000	9/30/2024
0.09907 %	Nordea Funds Oy	7,509,000	127,000	8/31/2024
0.09510 %	State Street Global Advisors (US)	7,208,075	-45,000	9/30/2024
0.09016 %	FIL Investment Management (Singapore) Ltd.	6,833,911	493,156	8/31/2024
0.08979 %	RBC Global Asset Management Inc.	6,806,000	-87,000	6/30/2024
0.08933 %	California State Teachers Retirement System	6,770,975	-3,391,000	6/30/2023
0.08457 %	The Vanguard Group, Inc.	6,410,389	62,000	9/30/2024
0.08090 %	SEI Investments Management Corporation	6,131,877	0	9/30/2024
0.07348 %	MFS Institutional Advisors, Inc	5,569,630	162,000	8/31/2024
0.06838 %	Mackenzie Investments	5,183,066	1,356	9/30/2024
0.06475 %	KLP Fondsforvaltning AS	4,907,800	-1,748,000	9/30/2024
0.06246 %	T. Rowe Price Singapore Private Ltd.	4,734,000	1,087,000	9/30/2024
0.06047 %	Hui (Hon Hing Susanna)	4,583,867	429,855	8/4/2024
0.06004 %	Storebrand Kapitalforvaltning AS	4,551,000	0	9/30/2024
0.05843 %	BNP Paribas Asset Management France SAS	4,429,020	-243,000	9/30/2024
0.05549 %	HSBC Global Asset Management (Hong Kong) Limited	4,206,000	537,000	8/31/2024
0.05405 %	Charles Schwab Investment Management, Inc.	4,096,815	767,240	9/30/2024
0.05151 %	Nomura Asset Management (UK) Ltd.	3,904,244	21,775	5/31/2024
0.04807 %	DBX Advisors LLC.	3,643,757	138,293	8/31/2024
0.04724 %	DNB Asset Management AS	3,580,858	0	9/30/2024
0.04654 %	UBS Asset Management (Switzerland)	3,527,390	0	9/30/2024
0.04371 %	Dimensional Fund Advisors, Ltd.	3,313,000	481,000	9/30/2024
0.04101 %	Allspring Global Investments, LLC	3,108,689	173,085	9/30/2024
0.04050 %	UBS Fund Management (Switzerland) AG	3,069,601	0	9/30/2024
0.04025 %	Eurizon Capital S.A.	3,051,221	1,275,000	9/30/2024
0.03992 %	DWS Investment GmbH	3,025,476	7,321	9/30/2024
0.03858 %	State Street Global Advisors Ltd. (Canada)	2,924,571	-35,000	5/31/2024
0.03722 %	HSZ (Hong Kong) Limited	2,821,000	2,821,000	6/30/2024
0.03671 %	Debeka Asset Management GmbH	2,782,300	0	7/31/2024
0.03467 %	Mercer Investments LLC	2,627,815	34,000	10/31/2023
0.03343 %	AXA Investment Managers UK Ltd.	2,534,000	916,000	8/31/2024
0.03143 %	BMO Asset Management Inc.	2,382,241	-138,000	9/30/2024
0.03143 %	Nippon Life Global Investors Singapore Limited	2,382,000	2,382,000	12/31/2023
0.03100 %	Nomura Asset Management Taiwan Limited	2,350,000	0	7/31/2024
0.02945 %	Legal & General Investment Management Ltd.	2,231,993	140,000	9/30/2024
0.02888 %	Vanguard Investments Australia Ltd.	2,189,278	3,587	8/31/2024
0.02859 %	Goldman Sachs Asset Management, L.P.	2,167,259	0	9/30/2024
0.02804 %	T. Rowe Price International Ltd	2,125,000	58,000	9/30/2024
0.02795 %	Nuveen Asset Management, LLC	2,118,895	-3,000	8/31/2024
0.02794 %	UBS Asset Management (UK) Ltd.	2,117,713	16,000	9/30/2024
0.02749 %	Fidelity Management & Research (Hong Kong) Limited	2,084,000	2,084,000	8/31/2024
0.02637 %	State Street Global Advisors (UK) Ltd.	1,998,985	0	9/30/2024
0.02611 %	Mellon Investments Corporation	1,978,780	278,000	9/30/2024
0.02583 %	BlackRock (Singapore) Limited	1,958,098	-64,260	9/30/2024
0.02471 %	Caisse de Depot et Placement du Quebec	1,872,891	-533,109	12/31/2023
0.02425 %	Fidelity Investments Canada ULC	1,837,948	473,426	6/30/2024
0.02410 %	Mackenzie Investments Asia Limited	1,827,000	843,000	7/31/2024
0.02397 %	Cardano Asset Management NV	1,816,771	-6,037	8/31/2024
0.02278 %	Northern Trust Global Investments Limited	1,726,977	0	9/30/2024
0.02216 %	Nomura Asset Management Co., Ltd.	1,679,724	787	8/31/2024
0.02194 %	Swedbank Robur Fonder AB	1,663,000	1,058,000	9/30/2024
0.02168 %	Invesco Capital Management LLC	1,643,404	-223,422	9/30/2024
0.02090 %	BlackRock Investment Management, LLC	1,584,000	0	2/29/2024
0.02077 %	Sumitomo Mitsui DS Asset Management (Hong Kong) Limited	1,574,609	40,000	4/30/2024
0.02077 %	Manulife Investment Management (North America) Limited	1,574,577	-75,997	8/31/2024
0.02016 %	Mackenzie Investments Europe Limited	1,528,000	1,528,000	6/30/2024
0.01978 %	DWS Investments UK Limited	1,498,972	-157,915	9/30/2024
0.01968 %	Z¿rcher Kantonalbank (Asset Management)	1,491,503	-841,000	9/30/2024
0.01942 %	Franklin Templeton Investment Management Ltd.	1,472,000	629,000	6/30/2023
0.01877 %	North of South Capital LLP	1,423,000	719,000	6/30/2024
0.01872 %	Handelsbanken Kapitalf¿rvaltning AB	1,419,000	-478,000	9/30/2024
0.01795 %	Voya Investment Management LLC	1,360,867	19,000	8/31/2024
0.01720 %	Parametric Portfolio Associates LLC	1,304,000	0	8/31/2024
0.01694 %	Sydbank	1,284,000	-597,001	9/30/2024
0.01678 %	Wellington Management Company, LLP	1,272,142	-8,751	8/31/2024
0.01670 %	F¿rsta AP-Fonden	1,266,000	319,000	12/31/2023
0.01648 %	1832 Asset Management L.P.	1,249,456	-49,368	6/30/2024
0.01634 %	Ostrum Asset Management	1,238,792	0	8/31/2024
0.01571 %	PanAgora Asset Management Inc.	1,191,000	-799,000	6/30/2024

Name	Relationship	Two-week correlation	One-month correlation	Three-Month Correlation	Six-Month Correlation	One Year Correlation	Two-Year Correlation
PCCW	SupplierCustomer	0,96	0,91	0,66	0,74	0,68	-0,07
hmvod	SupplierCustomer	0,87	0,45	-0,26	-0,44	-0,47	-0,39
Directel	SupplierCustomer	0,59	0,64	-0,35	0,09	0,16
Cloudflare A	SupplierCustomer	0,57	0,25	-0,45	-0,51	-0,32	-0,30
Turk Telekomunikasyon	SupplierCustomer	0,54	0,26	0,30	0,22	0,37	-0,08
Sify Technologies ADR	SupplierCustomer	0,23	0,31	-0,62	-0,69	-0,62	-0,14
ForgeRock A	SupplierCustomer	-0,09	-0,03	-0,01	-0,17
CyberArk Software	SupplierCustomer	-0,28	-0,09	-0,44	-0,29	-0,12	-0,29
UniStrong A	SupplierCustomer	-0,80	0,16	-0,64	-0,47	-0,38	0,24
Telecom Digital	SupplierCustomer	-0,81	0,03	-0,55	-0,64	-0,44	-0,08

What values and corporate philosophy does HKT Trust and HKT represent?

HKT Trust and HKT Ltd represent core values of innovation, customer-centricity, and sustainability. As a leading telecommunications company in Hong Kong, HKT is committed to continuously delivering innovative and reliable solutions to meet the evolving needs of its customers. With a customer-centric approach, HKT aims to provide exceptional services and enhance customer experiences through cutting-edge technologies. Moreover, HKT emphasizes sustainability by integrating environmental, social, and governance principles into its business operations. By actively engaging in sustainable practices and supporting community initiatives, HKT demonstrates its dedication to creating long-term value for its stakeholders and the society.

In which countries and regions is HKT Trust and HKT primarily present?

HKT Trust and HKT Ltd is primarily present in Hong Kong SAR, where its headquarters are located.

What significant milestones has the company HKT Trust and HKT achieved?

HKT Trust and HKT Ltd, a leading telecommunications company in Hong Kong, has accomplished several significant milestones throughout its history. Notably, the company successfully listed on the Hong Kong Stock Exchange in 2011, marking a significant step in its growth and market presence. HKT Trust and HKT Ltd has consistently expanded its network infrastructure, providing state-of-the-art telecommunications services to a wide range of customers. Additionally, the company has forged strategic partnerships and collaborations to enhance its service offerings, bolstering its competitive edge in the industry. Overall, HKT Trust and HKT Ltd continues to achieve remarkable progress in the telecommunications sector, solidifying its position as a prominent player in the market.

What is the history and background of the company HKT Trust and HKT?

HKT Trust and HKT Ltd, commonly known as HKT, have a rich history and established background. HKT is Hong Kong's premier telecommunications service provider. Founded in 1876, it has evolved into a leading integrated telecommunications company with a comprehensive range of services. HKT Ltd, the holding company, operates a vibrant business portfolio in Hong Kong, covering fixed-line, mobile, broadband, IT solutions, and more. HKT Trust, a business trust listed on the Hong Stock Exchange, was created to hold the interests in HKT Ltd. HKT Trust and HKT Ltd play a crucial role in connecting people and businesses, contributing to Hong Kong's digital transformation.

Who are the main competitors of HKT Trust and HKT in the market?

The main competitors of HKT Trust and HKT Ltd in the market include companies like China Mobile Ltd, SmarTone Telecommunications Holdings Limited, and Hutchison Telecommunications Hong Kong Holdings Limited.

In which industries is HKT Trust and HKT primarily active?

HKT Trust and HKT Ltd are primarily active in the telecommunications industry.

What is the business model of HKT Trust and HKT?

The business model of HKT Trust and HKT Ltd focuses on providing comprehensive telecommunications services in Hong Kong. As a leading communication conglomerate, the company offers a wide range of services including fixed-line, mobile, broadband, and enterprise solutions. HKT Trust and HKT Ltd leverage their extensive infrastructure and network capabilities to deliver innovative technology solutions to both individual and corporate customers. By continuously investing in network enhancement and technological advancements, the company strives to meet the evolving needs of the digital society and remain at the forefront of the telecommunications industry in Hong Kong.

What is the P/E ratio of HKT Trust and HKT 2024?

The HKT Trust and HKT P/E ratio is 13.68.

What is the P/S ratio of HKT Trust and HKT 2024?

The HKT Trust and HKT P/S ratio is 2.02.

What is the Quality Investing of HKT Trust and HKT?

The Quality Investing for HKT Trust and HKT is 4/10.

What is the revenue of HKT Trust and HKT 2024?

The expected HKT Trust and HKT revenue is 35.8 B HKD.

How high is the profit of HKT Trust and HKT 2024?

The expected HKT Trust and HKT profit is 5.28 B HKD.

What is the business model of HKT Trust and HKT

HKT Trust and HKT Ltd is a company based in Hong Kong specializing in technology, telecommunications, and digital products. It is divided into various business areas including telecommunications services, entertainment, network infrastructure, and IT solutions. The company's telecommunications division offers mobile services, landline telephony, and broadband internet. It also provides entertainment offerings such as IPTV, streaming services, and on-demand content. In addition, HKT Trust and HKT Ltd offer network infrastructure solutions and IT services, including cloud-based services, security solutions, and analytics tools. Moreover, the company operates in the digital products sector, offering digital marketing solutions for businesses. Its goal is to provide excellent service and a secure environment for customers, constantly updating its products and services to meet changing needs. HKT Trust and HKT Ltd has a network of offices and distribution centers to cater to customer requirements. Overall, the company aims to provide reliable and future-proof solutions through innovation and the development of its own technologies.

What is the HKT Trust and HKT dividend?

HKT Trust and HKT pays a dividend of 0.73 HKD distributed over payouts per year.

How often does HKT Trust and HKT pay dividends?

The dividend cannot currently be calculated for HKT Trust and HKT or the company does not pay out a dividend.

What is the HKT Trust and HKT ISIN?

The ISIN of HKT Trust and HKT is HK0000093390.

What is the HKT Trust and HKT WKN?

The WKN of HKT Trust and HKT is A1JPLQ.

What is the HKT Trust and HKT ticker?

The ticker of HKT Trust and HKT is 6823.HK.

How much dividend does HKT Trust and HKT pay?

Over the past 12 months, HKT Trust and HKT paid a dividend of 0.75 HKD . This corresponds to a dividend yield of about 7.89 %. For the coming 12 months, HKT Trust and HKT is expected to pay a dividend of 0.74 HKD.

What is the dividend yield of HKT Trust and HKT?

The current dividend yield of HKT Trust and HKT is 7.89 %.

When does HKT Trust and HKT pay dividends?

HKT Trust and HKT pays a quarterly dividend. This is distributed in the months of September, July, September, September.

How secure is the dividend of HKT Trust and HKT?

HKT Trust and HKT paid dividends every year for the past 15 years.

What is the dividend of HKT Trust and HKT?

For the upcoming 12 months, dividends amounting to 0.74 HKD are expected. This corresponds to a dividend yield of 7.67 %.

In which sector is HKT Trust and HKT located?

HKT Trust and HKT is assigned to the 'Communication' sector.

Wann musste ich die Aktien von HKT Trust and HKT kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of HKT Trust and HKT from 9/3/2024 amounting to 0.04 HKD, you needed to have the stock in your portfolio before the ex-date on 8/13/2024.

When did HKT Trust and HKT pay the last dividend?

The last dividend was paid out on 9/3/2024.

What was the dividend of HKT Trust and HKT in the year 2023?

In the year 2023, HKT Trust and HKT distributed 0.734 HKD as dividends.

In which currency does HKT Trust and HKT pay out the dividend?

The dividends of HKT Trust and HKT are distributed in HKD.

Scope 1 - Direct Emissions	3,866
Scope 2 - Indirect emissions from purchased energy	157,632
Scope 3 - Indirect emissions within the value chain	1,043.3
Total CO₂ emissions	161,498
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Percentage of female employees	45.26
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

Stock Exchange	HKT Trust and HKT Ticker
FRANKFURT	4HK.F
HKSE	6823.HK
MUNICH	4HK.MU
PNK	HKTTF
SIX	4HK.SW

HKT Trust and HKT Ticker	HKT Trust and HKT FIGI
6823:HK	BBG00226B1T3
4HK:GR	BBG0029NLVM9
4HK:GF	BBG0029NLVN8
4HK:GS	BBG0029NLVR4
4HK:GM	BBG0029NLVS3
4HK:GB	BBG0029NLVT2
4HK:TH	BBG0029NV9X5
HKTTF:US	BBG002QM4566
HKTTF:PQ	BBG002QM45M8
HKTTF:UV	BBG002QM45P5
6823N:PO	BBG00JRF9LT8
6823N:L3	BBG00JRFDLL1
6823N:B3	BBG00JRFHD62
6823HKD:X2	BBG00JVT7921
6823HKD:XB	BBG00JVT7930
6823HKD:XH	BBG00JVT7958
6823HKD:XE	BBG00JVT7994
6823HKD:XJ	BBG00JVT79B1
6823HKD:XL	BBG00JVT79C0
6823HKD:XG	BBG00JVT79D9
6823HKD:XO	BBG00JVT79F7
6823HKD:XS	BBG00JVT79K1
6823HKD:XA	BBG00JVT79L0
6823HKD:E1	BBG00JVT79M9
6823HKD:XT	BBG00JVT79N8
6823HKD:XW	BBG00JVT79P6
6823HKD:XU	BBG00JVT79Q5
6823HKD:XV	BBG00JVT79R4
6823HKD:XM	BBG00JVT79S3
6823HKD:XQ	BBG00JVT79V9
6823HKD:XX	BBG00JVT79W8
6823HKD:XZ	BBG00JVT79X7
6823HKD:EU	BBG00JVT79Z5
6823EUR:X2	BBG00K84GHK1
6823EUR:XB	BBG00K84GHL0
6823EUR:XH	BBG00K84GHN8
6823EUR:XE	BBG00K84GHS3
6823EUR:XJ	BBG00K84GHT2
6823EUR:XL	BBG00K84GHV9
6823EUR:XG	BBG00K84GHW8
6823EUR:XO	BBG00K84GHX7
6823EUR:XS	BBG00K84GJ18
6823EUR:XA	BBG00K84GJ27
6823EUR:E1	BBG00K84GJ36
6823EUR:XT	BBG00K84GJ45
6823EUR:XW	BBG00K84GJ54
6823EUR:XU	BBG00K84GJ63
6823EUR:XV	BBG00K84GJ72
6823EUR:XM	BBG00K84GJ81
6823EUR:XQ	BBG00K84GJB7
6823EUR:XX	BBG00K84GJC6
6823EUR:XZ	BBG00K84GJD5
6823EUR:EU	BBG00K84GJG2
4HK:SW	BBG00LVDKG93
4HK:BW	BBG00LVDKGH4
6823N:L1	BBG00Y7B2C86

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Price

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Ticker6823.HK

ISINHK0000093390

WKNA1JPLQ

HKT Trust and HKT stock price

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HKT Trust and HKT Stock Price History

HKT Trust and HKT Revenue, EBIT, Net Income HK0000093390 · A1JPLQ

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HKT Trust and HKT Revenue, EBIT and net profit per share

HKT Trust and HKT Income Statement, Balance Sheet, Cash Flow Statement

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HKT Trust and HKT Margin History

HKT Trust and HKT Stock Sales Revenue, EBIT, Earnings per Share HK0000093390 · A1JPLQ

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HKT Trust and HKT Revenue, EBIT and net profit per share

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HKT Trust and HKT shares outstanding HK0000093390 · A1JPLQ

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HKT Trust and HKT dividend history and estimates HK0000093390 · A1JPLQ

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HKT Trust and HKT Dividend History

Ticker
6823.HK

ISIN
HK0000093390

WKN
A1JPLQ