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HKT and HKT (HKTTF) Financial Statements

HKT and HKT Financial Overview

HKT and HKT's market cap is currently $11.74B. The company's EPS TTM is $0.70; its P/E ratio is 17.36; and it has a dividend yield of 6.88%. HKT and HKT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 36.55B$ 34.75B$ 34.33B$ 34.13B$ 33.96B
Gross Profit$ 11.58B$ 17.04B$ 16.88B$ 11.24B$ 11.59B
Operating Income$ 8.29B$ 8.25B$ 7.75B$ 7.14B$ 7.07B
EBITDA$ 14.30B$ 13.66B$ 13.19B$ 13.07B$ 12.80B
Net Income$ 5.29B$ 5.07B$ 4.99B$ 4.90B$ 4.81B
Balance Sheet
Cash & Short-Term Investments$ 2.64B$ 2.16B$ 1.72B$ 2.50B$ 3.08B
Total Assets$ 121.15B$ 116.81B$ 112.12B$ 111.19B$ 109.61B
Total Debt$ 47.09B$ 43.16B$ 46.70B$ 45.87B$ 45.87B
Net Debt$ 44.94B$ 41.31B$ 45.07B$ 43.49B$ 43.28B
Total Liabilities$ 82.76B$ 77.17B$ 76.74B$ 74.77B$ 72.42B
Stockholders' Equity$ 36.82B$ 38.28B$ 35.31B$ 36.37B$ 37.14B
Cash Flow
Free Cash Flow$ 6.09B$ 6.78B$ 6.23B$ 4.98B$ 4.84B
Operating Cash Flow$ 11.63B$ 11.91B$ 11.26B$ 10.69B$ 10.11B
Investing Cash Flow$ -5.81B$ -5.79B$ -5.21B$ -4.84B$ -5.41B
Financing Cash Flow$ -5.71B$ -5.89B$ -6.41B$ -5.32B$ -4.30B

Currency in HKD

HKT and HKT Earnings and Revenue History

015B30B45B13.2 %14.4 %15.6 %16.8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

HKT and HKT Debt to Assets

050B100B150B55 %60 %65 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

HKT and HKT Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

HKT and HKT Forecast EPS vs Actual EPS

00000.10.10.1Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss