HKEX: 6823 - HKT Trust and HKT Limited

Rentabilidade por seis meses: +9.92%
Setor: Communication Services

Relatórios HKT Trust and HKT Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
40.81 72.63 78.35 92.33 84.57 80.72 78.49 70.84 68.75
Выручка, млрд HK$
34.73 33.85 33.26 35.19 33.1 32.39 33.96 34.13 34.33 34.33
Чистая прибыль, млрд HK$
3.95 4.89 5.1 4.83 5.22 5.3 4.81 4.9 4.99 4.99
EV, млрд HK$
76.59 109.02 116.52 130.77 124.75 121.04 115.99 114.09 112.37
EBIT, млрд HK$
4.35 5.9 6.83 7.31 7.22 7.93 7.19 7.07 7.15 7.76
EBITDA, млрд HK$
12.11 12.63 13 12.56 13.05 12.53 12.65 12.94 13.4 12.84
Баланс стоимость, млрд HK$
37.62 39.1 37.85 37.56 37.91 37.84 37.14 36.37 35.31 35.31
FCF, млрд HK$
4.57 5.17 4.79 5.99 5.96 5.77 5.38 4.98 6.23 6.23
Операционный денежный поток, млрд HK$
11.37 12.26 12.14 10.66 11.08 10.54 10.64 9.98 11.26 11.26
Операционная прибыль, млрд HK$
5.9 6.83 7.31 7.22 7.93 7.19 7.1 7.15 7.75 7.95
Операционные расходы, млрд HK$
13.29 12.58 11.79 9.99 9.38 25.2 26.7 4.09 3.48 26.38
CAPEX, млрд HK$
6.8 7.09 7.36 4.67 5.13 4.77 5.27 5 5.04 5.04


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
3.77 2.88 3.22 2.53 2.42 2.09 2.41 2.37 1.84 1.63
Short Term Investments HK$
0.014 0.463 0.467 0.535 0.498 0.554 0.487 0.128 0.094 0.094
Long term investments HK$
1.03 0.803 0.639 1.03 0.857
Total Receivables HK$
3.5 3.13 2.86 4.36 4.18 3.91 3.95 3.92 3.37 2.84
Total Current Assets HK$
12.35 12.45 12.83 10.73 9.92 9.74 11.14 11.16 9.44 9.44
Чистые активы, млрд HK$
16.67 18.02 19.39 23.41 24.61 26.45 27.34 28.18 11.16 28.18
Активы, млрд HK$
89.92 93.37 95.37 97.57 99.77 103.17 109.61 111.2 112.12 112.12
Short Term Debt HK$
0.014 0.463 0.467 0.535 0.498 1.55 1.08 5.05 2.12 1.13
Long Term Debt HK$
32.44 38.19 39.15 40.17 40.36 40.72 43.63 40.81 43.52 43.52
Задолженность, млрд HK$
52.18 54.21 56.31 59.97 61.8 65.27 72.47 74.77 76.74 76.74
Чистый долг, млрд HK$
28.68 35.77 36.4 38.17 38.44 40.18 41.34 43.49 44.78 43.02
Долг, млрд HK$
32.45 38.66 39.61 40.7 40.86 42.27 45.87 45.87 46.62 46.8
Interest income HK$
1.21 1.04 1.1 1.32 1.38 1.38 1.25 1.59 0.056
Расходы на обслуживание долга HK$
0.004 0.006 1.37 1.44 1.3 1.18 1.71 2.03 2.03
Чист. проц. доходы, млрд HK$
-1.09 -1.11 -1.36 -1.42 -1.3 -1.22 -1.55 -2.07 0.056
Goodwill HK$
49.66 49.82 49.79 49.81 49.81 49.81 49.82 49.81 49.8 49.81
Амортизация, млрд HK$
5.89 6.2 5.81 5.69 5.34 5.12 5.34 5.64 5.8 5.64
Себестоимость, млрд HK$
15.54 14.45 14.16 17.98 15.79 15.7 16.73 22.89 23.11 17.45
Товарно материальные запасы HK$
0.598 0.707 0.749 1.08 0.803 0.82 1.22 1.61 0.959 0.959


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.31 0.65 0.72 0.64 0.69 0.7 0.83 0.647 0.6588 0.6585
Цена акции ао 9.51 9.96 11.28 10.98 10.1 10.48 9.57 9.32 9.64 9.64
Число акций ао, млн 3782.35 7238.89 7582.05 7571.74 7575.74 7575.74 7575.13 7575.91 7579.74
FCF/акцию 1.37 0.661 0.7895 0.7865 0.7619 0.7096 0.6574 0.8218 0.8214


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.5 12.51 13.47 12.85 13.76 14.02 12.95 13.33 13.93 13.93 7.02
ROA, % 4.39 5.24 5.34 4.95 5.23 5.14 4.39 4.44 4.47 4.47 4.28
ROIC, % 9.5 8.69 10.94 11.68 12.72 12.54 13.27 13.28 12.49 12.89
ROS, % 14.44 15.33 13.71 15.76 16.37 14.16 14.36 14.54 14.54 14.54 9.67
ROCE, % 11.45 15.64 17.43 18.72 19.19 20.89 18.97 19 8.07 8.43
Рентаб EBITDA, % 34.86 37.32 39.08 35.69 39.43 38.68 37.25 37.92 39.03 37.62 22.22
Чистая рентаб, % 11.37 14.44 15.33 13.71 15.76 16.37 14.16 14.36 14.54 14.54 9.67
Operation Margin, % 20.16 21.98 20.51 23.96 22.19 20.9 20.94 22.56 23.16 23.16 11.89
Доходность FCF, % 12.67 6.59 7.64 6.45 6.83 6.66 7.25 8.79


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.35 14.25 16.24 17.7 15.95 16.79 14.79 13.89 13.9 15.83
P/BV
1.04 1.92 2.09 2.44 2.23 2.17 1.99 1.96 1.96 1.72
P/S
1.21 2.18 2.23 2.79 2.61 2.38 2.12 2.02 2.02 1.93
P/FCF
7.89 15.18 13.09 15.51 14.65 15.02 13.79 11.38 11.04 11.04 -15.98
E/P
0.1198 0.0702 0.0616 0.0565 0.0627 0.0596 0.0624 0.0705 0.0726 0.0726 0.05
EV/EBITDA
6.06 8.39 9.28 10.02 9.96 9.57 8.96 8.52 8.94 4.36
EV/Ebit
16.22 16 17.4 16.23 14.71 0 0
EV/S
2.26 3.28 3.31 3.95 3.85 3.56 3.4 3.32 3.27 3.27 2.22
EV/FCF
14.81 22.78 19.46 21.96 21.61 22.51 23.29 18.33 18.05 18.05 -21.94
Debt/EBITDA
3.06 3.05 3.24 3.13 3.37 3.61 3.54 3.48 3.64 3.64 1.27
Netdebt/Ebitda
2.83 2.8 3.04 2.94 3.21 3.27 3.36 3.34 3.35 3.35 0.71
Debt/Ratio
0.414 0.4154 0.4172 0.4095 0.4097 0.4185 0.4125 0.4158 0.4174 0.4174 0.20
Debt/Equity
0.9887 1.05 1.08 1.08 1.12 1.24 1.26 1.32 1.66 1.66 2.42
Debt/Net Income
7.91 7.77 8.44 7.83 7.97 9.54 9.36 9.34 9.38 9.38 3.22
Бета
-0.2721 -0.083 -0.083 0.49
Индекс Альтмана
1.71 2.11 2.19 2.33 2.17 2.03 2 1.88 1.88 1.88 2.79


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.14 3.71 4.19 4.76 4.99 5.24 5.34 5.43 5.7 5.7
Дивиденд
0.5536 0.6288 0.6587 0.6918 0.7047 0.7167 0.7343 0.752 0.7736 0.7736
Див доход, ао, %
5.13 6.27 6.37 5.67 6.31 6.73 10.05 12.75 11.04 12.35 3.66
Дивиденды / прибыль, %
94.02 85.7 93.37 103.38 100.4 100.62 112.9 113.47 114.13 114.13 36.85


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
22.81 22.52 20.81 20.94 22.6
Персонал, чел
14900 13600