HKT Trust and HKT stock
6823.HKHKSEHKT Trust and HKT Limited, Communication ServicesISIN HK0000093390
56Score 56 out of 100, Neutral
Price and trend
64 / 100
Price history
+1.7% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.2% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 9.5% below its 52-week high. Largest decline in 15 years: 38% (August 2019 to October 2023).
Chart figures for advanced users
- SMA 50$1.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.46
- The lowest closing price of the last twelve months.
- Resistance$1.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HKT Trust and HKT Limited belongs to the Telecommunications Services industry (Hong Kong SAR China) and, with a market value of $11.81B, is number 39 of 90 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.66B (up 5.2% year on year) and earnings of $673.75M (up 4.3%).
- MEQIRI Score 56 out of 100 (Neutral): rank 123 of 232 in Communication Services, median 58.
Show more
- The P/E is 17.3 (Telecommunications Services median 20.2, own median of recent years 15.3).
- Our model puts fair value at $2.12, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6.71%, Telecommunications Services median 3.07%.Capital allocation 57
- Reliable dividendNo dividend cut for 14 years.Capital allocation 57
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 116% of earnings and 773% of free cash flow.Capital allocation 57
Its standout strength is valuation, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.77 and expensive above $2.65 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $2.41 (cash-flow model) and $1.83 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $1.92, at 7.8% it would be $2.42.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 7.1% on the twelve months before. Revenue has grown solidly since 2010, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 23%, net 14%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 29 Jul 2026EPS reported $0.04
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.090.0%
- Revenue
- $4.78B0.0%
- Earnings per share
- $0.100.0%
- Revenue
- $4.87B0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at HKT Trust and HKT
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 56
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- Telecom ItaliaTIT.MI $14B46
- TELUSTU $13.76B39
- SK TelecomSKM $12.94B63
- QuebecorQBR-B.TO $12.25B75
- Taiwan Mobile3045.TW $11.9B64
- Far EasTone Telecommunications4904.TW $11.86B66
- Tele2TEL2-B.ST $11.26B66
- Telekomunikasi IndonesiaTLK $11.25B56
ETFs that hold HKT Trust and HKT
Held by 47 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDEUNJ | 0.25% | 0.60% | €187.93M |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 0.24% | 0.25% | €1.33B |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.23% | 0.10% | €693.62M |
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| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.13% | 0.30% | €408.01M |
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 0.13% | 0.25% | €358.23M |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)MVEW | 0.12% | 0.30% | €306.37M |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1CXDEB | 0.12% | 0.25% | €1.38B |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USDIQQ0 | 0.11% | 0.30% | €2.61B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.