Total Valuation
HKT and HKT has a market cap or net worth of $12.83B. The enterprise value is $137.13K.
Market Cap$12.83B
Enterprise Value$137.13K
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 Outstanding7,582,398,400
Owned by Insiders―
Owned by Institutions―
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 Employee2.88M
Profits Per Employee523.94K
Employee Count12,700
Asset Turnover0.30
Inventory Turnover16.16
Valuation Ratios
The current PE Ratio of HKT and HKT is 19.0. HKT and HKT’s PEG ratio is 3.67.
PE Ratio19.0
PS Ratio2.39
PB Ratio2.37
Price to Fair Value2.37
Price to FCF14.31
Price to Operating Cash Flow21.64
PEG Ratio3.67
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.
Revenue36.55B
Gross Profit11.58B
Operating Income8.29B
Pretax Income6.65B
Net Income5.29B
EBITDA14.30B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 4.71B and capital expenditures -5.53B, giving a free cash flow of 781.00M billion.
Operating Cash Flow4.71B
Free Cash Flow781.00M
Free Cash Flow per Share0.10
Dividends & Yields
HKT and HKT pays an annual dividend of $0.061, resulting in a dividend yield of 6.46%
Dividend Per Share$0.061
Dividend Yield6.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.45
52-Week Price Change10.75%
50-Day Moving Average1.65
200-Day Moving Average1.54
Relative Strength Index (RSI)56.26
Average Volume (3m)64.00
Important Dates
HKT and HKT upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
HKT and HKT as a current ratio of 0.43, with Debt / Equity ratio of 142.70%
Current Ratio0.43
Quick Ratio0.37
Debt to Market Cap0.51
Net Debt to EBITDA3.14
Interest Coverage Ratio4.61
Taxes
In the past 12 months, HKT and HKT has paid 904.00M in taxes.
Income Tax904.00M
Effective Tax Rate0.14
Enterprise Valuation
HKT and HKT EV to EBITDA ratio is 9.24, with an EV/FCF ratio of 21.69.
EV to Sales3.62
EV to EBITDA9.24
EV to Free Cash Flow21.69
EV to Operating Cash Flow11.36
Balance Sheet
HKT and HKT has $3.41B in cash and marketable securities with $50.59B in debt, giving a net cash position of -$47.17B billion.
Cash & Marketable Securities$3.41B
Total Debt$50.59B
Net Cash-$47.17B
Net Cash Per Share-$6.22
Tangible Book Value Per Share-$4.36
Margins
Gross margin is 23.02%, with operating margin of 22.68%, and net profit margin of 14.46%.
Gross Margin23.02%
Operating Margin22.68%
Pretax Margin18.20%
Net Profit Margin14.46%
EBITDA Margin39.12%
EBIT Margin23.15%
Analyst Forecast
The average price target for HKT and HKT is $1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.75
Price Target Upside3.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.79%
EPS Growth Forecast4.01%