Company Analysis HKT Trust and HKT Limited
1. Summary
Advantages
- Dividends (10.29%) are higher than the sector average (3.36%).
- The stock's return over the last year (11.11%) is higher than the sector average (-19.41%).
- Current debt level 40.78% is below 100% and has decreased over 5 years from 43.22%.
Disadvantages
- Price (1.35 $) is higher than fair price (0.9711 $)
- The company's current efficiency (ROE=1.81%) is lower than the sector average (ROE=51.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HKT Trust and HKT Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 35% | -4.4% | -5.7% |
| 90 days | 6.3% | -6.5% | -7.3% |
| 1 year | 11.1% | -19.4% | 8.8% |
HKTTF vs Sector: HKT Trust and HKT Limited has outperformed the "Communication Services" sector by 30.52% over the past year.
HKTTF vs Market: HKT Trust and HKT Limited has outperformed the market by 2.27% over the past year.
Stable price: HKTTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HKTTF with weekly volatility of 0.2137% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.35 $) is higher than the fair price (0.9711 $).
Price is higher than fair: The current price (1.35 $) is 28.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.04) is lower than that of the sector as a whole (55.47).
P/E vs Market: The company's P/E (13.04) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2355) is lower than that of the sector as a whole (5.07).
P/BV vs Market: The company's P/BV (0.2355) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.9) is lower than that of the sector as a whole (4.79).
P/S vs Market: The company's P/S indicator (1.9) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.7) is higher than that of the sector as a whole (9.44).
EV/Ebitda vs Market: The company's EV/Ebitda (30.7) is higher than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.29%).
5.4. ROE
ROE vs Sector: The company's ROE (1.81%) is lower than that of the sector as a whole (51.64%).
ROE vs Market: The company's ROE (1.81%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5701%) is lower than that of the sector as a whole (13.15%).
ROA vs Market: The company's ROA (0.5701%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.29% is higher than the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.29% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.29% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (891.09%) are at an uncomfortable level.
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