
HKT Trust and HKT Limited
6823.HKHKSECommunication ServicesTelecommunications Services
Latest quote
HK$12.23
−HK$0.16 · -1.29%
6823.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteHKT Trust and HKT Limited provides a broad spectrum of telecommunications services across Hong Kong, mainland China, and international markets. The company's operations are organized into several distinct divisions. Its Telecommunications Services segment delivers essential connectivity, including local phone services, high-speed data, broadband internet, and international communications, alongside specialized solutions for businesses. This division also encompasses related offerings such as the sale of customer premise equipment, outsourcing, consulting, and contact center management. The Mobile division focuses on cellular communication services, while the Pay TV segment specializes in interactive television programming. Furthermore, the "Other Businesses" segment integrates various financial technology services, including mobile payment platforms, merchant transaction services, online-to-offline (O2O) solutions, and a mobile financing platform. This segment also oversees "The Club" loyalty program. Beyond these core areas, HKT extends its capabilities to advanced enterprise technologies, offering 5G connectivity, cloud computing, Internet of Things (IoT), and artificial intelligence solutions. Their portfolio also includes web services, network-based and satellite-driven telecommunications, outsourced customer support, a range of consultancy and customer relationship management (CRM) systems, and even insurance and reinsurance provisions. The company is involved in system integration, software development, and technical advisory services, in addition to retailing mobile devices, accessories, and other telecommunication products. Its media-related endeavors include selling advertising space in directories and online, distributing various media content, and publishing directories. Established in 2011, HKT Trust and HKT Limited is headquartered in Quarry Bay, Hong Kong, and operates as a subsidiary of PCCW Limited.
- Industry
- Telecommunications Services
- Sector
- Communication Services
- Headquarters
- HK
- CEO
- Hing Hui
- Listed since
- Nov 29, 2011
- Employees
- 12,600
Market position
Day range
Current HK$12.23
52-week range
Current HK$12.23
- Open
- HK$12.45
- Previous close
- HK$12.39
- Volume
- 5.04M
- 0.53× average
- Average volume
- 9.52M
- Average daily volume
- Market cap
- 92.71B HKD
- Beta
- 0.44
- Market reference 1
- 50-day average
- HK$12.3638
- -1.08% below average
- 200-day average
- HK$12.1375
- +0.76% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 132.15B HKD
- P/E (TTM)
- 17.47×
- P/B (TTM)
- 2.61×
- P/S (TTM)
- 2.45×
- EV / EBITDA
- 9.24×
- Earnings yield
- 6.06%
- Free cash flow yield
- 6.99%
- Dividend yield
- 5.61%
Profitability & efficiency
- Gross margin
- 23.02%
- Operating margin
- 21.81%
- Net margin
- 14.16%
- Return on equity
- 14.36%
- Return on assets
- 4.36%
- Return on invested capital
- 7.20%
Financial health
- Debt / equity
- 1.43×
- Current ratio
- 0.43×
- Altman Z-score
- 1.5
- Piotroski F-score
- 6 of 9
Earnings
- Latest fiscal-year EPS
- 0.7
- FY2025 · +4.48% year over year
- Latest fiscal-year revenue
- 36.55B HKD
- FY2025 · +5.18% year over year
- Next fiscal-year EPS consensus
- 0.73
- FY2026 · 2 analysts
- Next fiscal-year revenue consensus
- 37.51B HKD
- FY2026 · 2 analysts
Annual EPS trend
Reported history and fiscal-year consensus
Annual revenue trend
Reported history and fiscal-year consensus
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
HK$0.7968
2025 complete year+11.2% since 2021
2026 partial: HK$0.348
HK$0.7167
2,021
HK$0.7343
2,022
HK$0.752
2,023
HK$0.7736
2,024
HK$0.7968
2,025
HK$0.348
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Aug 13, 2026 | HK$0.348Semi-Annual | Aug 14, 2026 | Sep 3, 2026 |
Dividend | Aug 15, 2025 | HK$0.338Semi-Annual | Aug 18, 2025 | Sep 4, 2025 |
Dividend | May 19, 2025 | HK$0.4588Semi-Annual | May 20, 2025 | Jun 19, 2025 |
Dividend | Aug 9, 2024 | HK$0.3292Semi-Annual | Aug 12, 2024 | Sep 3, 2024 |
Dividend | Jun 3, 2024 | HK$0.4444Semi-Annual | Jun 4, 2024 | Jun 20, 2024 |
Dividend | Aug 17, 2023 | HK$0.3205Semi-Annual | Aug 18, 2023 | Sep 5, 2023 |
Ex-dividend Aug 13, 2026
HK$0.348
Semi-Annual
Record Aug 14, 2026 · Payment Sep 3, 2026
Ex-dividend Aug 15, 2025
HK$0.338
Semi-Annual
Record Aug 18, 2025 · Payment Sep 4, 2025
Ex-dividend May 19, 2025
HK$0.4588
Semi-Annual
Record May 20, 2025 · Payment Jun 19, 2025
Ex-dividend Aug 9, 2024
HK$0.3292
Semi-Annual
Record Aug 12, 2024 · Payment Sep 3, 2024
Ex-dividend Jun 3, 2024
HK$0.4444
Semi-Annual
Record Jun 4, 2024 · Payment Jun 20, 2024
Ex-dividend Aug 17, 2023
HK$0.3205
Semi-Annual
Record Aug 18, 2023 · Payment Sep 5, 2023
ETFs holding 6823.HK
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core MSCI EAFE ETFIEFA45.96M0.02%195.14B USD0.07%$100.85+0.86%
iShares MSCI EAFE Min Vol Factor ETFEFAV27.23M0.49%5.54B USD0.20%$94.63+0.72%
Alliance Bernstein - AB International Low Volatility Equity ETFILOW23.16M1.23%1.88B USD0.50%$47.39+0.94%
iShares MSCI Hong Kong ETFEWH21.69M1.72%1.29B USD0.50%$23.35+1.74%
iShares MSCI EAFE ETFEFA20.85M0.03%79.94B USD0.32%$108.24+0.83%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX16.93M0.25%6.92B USD0.19%$65.27+1.18%
iShares MSCI EAFE Value ETFEFV14.91M0.05%31.74B USD0.31%$82.23+0.99%
iShares MSCI Intl Quality Factor ETFIQLT10.07M0.07%14.34B USD0.30%$52.06+0.83%
iShares Core MSCI EAFE ETFIEFA- Market value
- 45.96M
- Weight
- 0.02%
- AUM
- 195.14B USD
- Expense ratio
- 0.07%
- Price / 1D
- $100.85+0.86%
iShares MSCI EAFE Min Vol Factor ETFEFAV- Market value
- 27.23M
- Weight
- 0.49%
- AUM
- 5.54B USD
- Expense ratio
- 0.20%
- Price / 1D
- $94.63+0.72%
Alliance Bernstein - AB International Low Volatility Equity ETFILOW- Market value
- 23.16M
- Weight
- 1.23%
- AUM
- 1.88B USD
- Expense ratio
- 0.50%
- Price / 1D
- $47.39+0.94%
iShares MSCI Hong Kong ETFEWH- Market value
- 21.69M
- Weight
- 1.72%
- AUM
- 1.29B USD
- Expense ratio
- 0.50%
- Price / 1D
- $23.35+1.74%
iShares MSCI EAFE ETFEFA- Market value
- 20.85M
- Weight
- 0.03%
- AUM
- 79.94B USD
- Expense ratio
- 0.32%
- Price / 1D
- $108.24+0.83%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX- Market value
- 16.93M
- Weight
- 0.25%
- AUM
- 6.92B USD
- Expense ratio
- 0.19%
- Price / 1D
- $65.27+1.18%
iShares MSCI EAFE Value ETFEFV- Market value
- 14.91M
- Weight
- 0.05%
- AUM
- 31.74B USD
- Expense ratio
- 0.31%
- Price / 1D
- $82.23+0.99%
iShares MSCI Intl Quality Factor ETFIQLT- Market value
- 10.07M
- Weight
- 0.07%
- AUM
- 14.34B USD
- Expense ratio
- 0.30%
- Price / 1D
- $52.06+0.83%
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