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HKT and HKT (6823) Ratios
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HKT and HKT Ratios
HK:6823's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, HK:6823's free cash flow was increased by HK$0.00 and operating cash flow was HK$5.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.42 | 0.47 | 0.49 | 0.69 |
| Quick Ratio | 0.37 | 0.36 | 0.42 | 0.42 | 0.61 |
| Cash Ratio | 0.08 | 0.07 | 0.08 | 0.10 | 0.16 |
| Solvency Ratio | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.41 | 0.46 | 0.56 | 0.44 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 1.98 | 3.03 | 9.96 | 2.43 | 80.20 |
| Net Current Asset Value | HK$ -70.64B | HK$ -66.28B | HK$ -67.29B | HK$ -63.61B | HK$ -61.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.42 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 1.28 | 1.13 | 1.32 | 1.26 | 1.24 |
| Debt-to-Capital Ratio | 0.56 | 0.53 | 0.57 | 0.56 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.49 | 0.55 | 0.52 | 0.54 |
| Financial Leverage Ratio | 3.29 | 3.05 | 3.18 | 3.06 | 2.95 |
| Debt Service Coverage Ratio | 1.74 | 2.07 | 3.82 | 2.17 | 8.83 |
| Interest Coverage Ratio | 4.61 | 3.69 | 3.54 | 4.42 | 5.83 |
| Debt to Market Cap | 0.51 | 0.57 | 0.64 | 0.61 | 0.55 |
| Interest Debt Per Share | 6.45 | 5.99 | 6.45 | 6.27 | 6.22 |
| Net Debt to EBITDA | 3.14 | 3.02 | 3.42 | 3.33 | 3.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.67% | 49.04% | 49.16% | 32.93% | 34.14% |
| EBIT Margin | 23.15% | 23.46% | 21.96% | 21.32% | 21.08% |
| EBITDA Margin | 39.12% | 39.30% | 38.42% | 38.30% | 37.69% |
| Operating Profit Margin | 22.68% | 23.73% | 22.56% | 20.94% | 20.81% |
| Pretax Profit Margin | 18.20% | 17.31% | 16.04% | 16.29% | 17.13% |
| Net Profit Margin | 14.46% | 14.59% | 14.54% | 14.36% | 14.16% |
| Continuous Operations Profit Margin | 15.73% | 14.68% | 14.60% | 14.41% | 14.20% |
| Net Income Per EBT | 79.44% | 84.29% | 90.61% | 88.15% | 82.63% |
| EBT Per EBIT | 80.28% | 72.93% | 71.11% | 77.82% | 82.35% |
| Return on Assets (ROA) | 4.36% | 4.34% | 4.45% | 4.41% | 4.39% |
| Return on Equity (ROE) | 14.36% | 13.24% | 14.13% | 13.48% | 12.95% |
| Return on Capital Employed (ROCE) | 8.94% | 9.06% | 8.42% | 8.07% | 7.56% |
| Return on Invested Capital (ROIC) | 7.20% | 7.29% | 7.48% | 6.74% | 6.19% |
| Return on Tangible Assets | 10.63% | 10.53% | 11.41% | -86.13% | -74.19% |
| Earnings Yield | 6.06% | 6.97% | 7.11% | 6.76% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.44 | 10.43 | 10.18 | 8.71 | 7.24 |
| Payables Turnover | 2.56 | 2.46 | 3.02 | 4.16 | 4.26 |
| Inventory Turnover | 16.16 | 11.78 | 18.20 | 14.24 | 18.36 |
| Fixed Asset Turnover | 1.14 | 1.15 | 1.17 | 1.21 | 1.24 |
| Asset Turnover | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 |
| Working Capital Turnover Ratio | -2.34 | -2.71 | -3.10 | -4.13 | -6.35 |
| Cash Conversion Cycle | -81.38 | -82.68 | -64.98 | -20.19 | -15.38 |
| Days of Sales Outstanding | 38.68 | 34.98 | 35.86 | 41.89 | 50.42 |
| Days of Inventory Outstanding | 22.59 | 30.98 | 20.05 | 25.63 | 19.88 |
| Days of Payables Outstanding | 142.66 | 148.64 | 120.89 | 87.71 | 85.67 |
| Operating Cycle | 61.28 | 65.96 | 55.92 | 67.51 | 70.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 1.57 | 1.49 | 1.32 | 1.33 |
| Free Cash Flow Per Share | 0.80 | 0.90 | 0.82 | 0.66 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.08 | 1.05 | 0.94 | 0.95 |
| Capital Expenditure Coverage Ratio | 2.10 | 2.32 | 2.24 | 2.00 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.28 | 0.24 | 0.22 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.34 | 0.33 | 0.29 | 0.30 |
| Free Cash Flow Yield | 6.99% | 9.33% | 8.87% | 6.87% | 6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.44 | 14.34 | 14.07 | 14.79 | 16.51 |
| Price-to-Sales (P/S) Ratio | 2.39 | 2.09 | 2.05 | 2.12 | 2.34 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.90 | 1.99 | 1.99 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.31 | 10.72 | 11.28 | 14.55 | 16.40 |
| Price-to-Operating Cash Flow Ratio | 7.50 | 6.11 | 6.24 | 7.26 | 7.85 |
| Price-to-Earnings Growth (PEG) Ratio | 3.67 | 9.47 | 9.14 | 4.66 | -1.65 |
| Enterprise Value Multiple | 9.24 | 8.35 | 8.74 | 8.87 | 9.58 |
| Enterprise Value | 132.15B | 114.04B | 115.29B | 115.97B | 122.64B |
| EV to EBITDA | 9.24 | 8.35 | 8.74 | 8.87 | 9.58 |
| EV to Sales | 3.62 | 3.28 | 3.36 | 3.40 | 3.61 |
| EV to Free Cash Flow | 21.69 | 16.81 | 18.52 | 23.29 | 25.34 |
| EV to Operating Cash Flow | 11.36 | 9.57 | 10.24 | 11.62 | 12.14 |
| Tangible Book Value Per Share | -4.36 | -3.83 | -4.35 | -10.62 | -10.42 |
| Shareholders’ Equity Per Share | 4.86 | 5.05 | 4.66 | 4.80 | 4.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.09 | 0.12 | 0.17 |
| Revenue Per Share | 4.82 | 4.59 | 4.53 | 4.51 | 4.48 |
| Net Income Per Share | 0.70 | 0.67 | 0.66 | 0.65 | 0.63 |
| Tax Burden | 0.79 | 0.84 | 0.91 | 0.88 | 0.83 |
| Interest Burden | 0.79 | 0.74 | 0.73 | 0.76 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.27 | 0.29 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.98 | 2.04 | 2.04 | 2.10 |
Currency in HKD
