HKT and HKT Statistics
HKT and HKT (4HK) Stock Statistics & Valuation Metrics
Total Valuation
HKT and HKT has a market cap or net worth of EUR 10.72B. The enterprise value is EUR 137.14B.
- Market Cap
- EUR 10.72B
- Enterprise Value
- EUR 137.14B
Share Statistics
HKT and HKT has 7,582,398,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,582,398,400
- Owned by Insiders
- ―
- Owned by Institutions
- 6.08%
Financial Efficiency
HKT and HKT’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.20%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.20%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.90M
- Profits Per Employee
- 419.52K
- Employee Count
- 12,600
- Asset Turnover
- 0.30
- Inventory Turnover
- 16.16
Valuation Ratios
The current PE Ratio of HKT and HKT is 17.69. HKT and HKT’s PEG ratio is 6.01.
- PE Ratio
- 17.69
- PS Ratio
- 2.48
- PB Ratio
- 2.65
- Price to FCF
- 120.16
- Price to Operating Cash Flow
- 9.41
- PEG Ratio
- 6.01
Income Statement
In the last 12 months, HKT and HKT had revenue of 36.55B and earned 5.29B in profits. Earnings per share was 0.70.
- Revenue
- 36.55B
- Gross Profit
- 11.58B
- Operating Income
- 8.29B
- Pretax Income
- 6.65B
- Net Income
- 5.29B
- EBITDA
- 14.30B
- Earnings Per Share (EPS)
- 0.70
Cash Flow
In the last 12 months, operating cash flow was 9.97B and capital expenditures -5.53B, giving a free cash flow of 781.00M billion.
- Operating Cash Flow
- 9.97B
- Free Cash Flow
- 781.00M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
HKT and HKT pays an annual dividend of ―, resulting in a dividend yield of 6.22%
- Dividend Per Share
- ―
- Dividend Yield
- 6.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.83%
- Earnings Yield
- 5.72%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 6.42%
- 50-Day Moving Average
- 1.33
- 200-Day Moving Average
- 1.27
- Relative Strength Index (RSI)
- 56.34
- Average Volume (3m)
- 404
Important Dates
HKT and HKT upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
HKT and HKT as a current ratio of 0.43, with Debt / Equity ratio of 127.88%
- Current Ratio
- 0.43
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 3.14
- Interest Coverage Ratio
- 4.61
Taxes
In the past 12 months, HKT and HKT has paid 904.00M in taxes.
- Income Tax
- 904.00M
- Effective Tax Rate
- 0.14
Enterprise Valuation
HKT and HKT EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 181.18.
- EV to Sales
- 3.73
- EV to EBITDA
- 9.76
- EV to Free Cash Flow
- 181.18
- EV to Operating Cash Flow
- 14.19
Balance Sheet
HKT and HKT has EUR 3.41B in cash and marketable securities with EUR 50.59B in debt, giving a net cash position of -EUR 47.17B billion.
- Cash & Marketable Securities
- EUR 3.41B
- Total Debt
- EUR 50.59B
- Net Cash
- -EUR 47.17B
- Net Cash Per Share
- -EUR 6.22
- Tangible Book Value Per Share
- -EUR 4.64
Margins
Gross margin is 23.02%, with operating margin of 21.81%, and net profit margin of 14.16%.
- Gross Margin
- 23.02%
- Operating Margin
- 21.81%
- Pretax Margin
- 17.77%
- Net Profit Margin
- 14.16%
- EBITDA Margin
- 38.23%
- EBIT Margin
- 22.26%
Analyst Forecast
The average price target for HKT and HKT is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.46%
- EPS Growth Forecast
- -3.11%
Scores
- Smart Score
- 8
- AI Score
- ―
