OTC · Financial Statements

HKT Trust and HKT Limited (HKTTY) Financial Statements

$13.69 OTC: HKTTY Market Cap $10.38B

HKT Trust and HKT Limited most recently reported annual revenue of $36.5B, net profit of $5.3B, revenue has compounded at 2.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0B$34.1B$34.3B$34.8B$36.5B
Operating Profit$7.1B$7.3B$7.7B$8.5B$8.3B
Net Profit$4.8B$4.9B$5.0B$5.1B$5.3B
EPS$6.40$6.50$6.60$6.70$7.00
Op Margin20.9%21.3%22.6%24.4%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$109.6B$111.2B$112.1B$116.8B$121.1B
Total Liabilities$72.4B$74.8B$76.7B$77.2B$82.8B
Cash$2.6B$2.4B$1.6B$1.9B$2.0B
Borrowings$45.9B$45.9B$46.7B$43.2B$47.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.1B$10.0B$11.3B$11.9B$11.6B
Investing Cash Flow$-10.7B$-12.6B$-10.3B$-10.9B$-11.3B
Financing Cash Flow$1.3B$1.3B$731.0M$3.1B$-2.4B
Net Cash Flow$399.0M$-226.0M$-367.0M$220.0M$107.0M
Free Cash Flow$4.8B$5.0B$6.2B$6.8B$6.1B

Valuation & Return Ratios

MetricValue
PEG Ratio5.79
EV / EBITDA8.67
FCF Yield0.86%
Quick Ratio0.37
Interest Coverage5.16
Return 1Y12.07%
Return 3Y57.75%
Return 5Y48.26%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
HKTTY Overview HKTTY Dividend Run Stock Screener