HKT Trust and HKT Limited (6823) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			40.81	72.63	78.35	92.33	84.57	80.72	78.49	70.84	68.75
Выручка, млрд HK$		34.73	33.85	33.26	35.19	33.1	32.39	33.96	34.13	34.33	34.33
Чистая прибыль, млрд HK$		3.95	4.89	5.1	4.83	5.22	5.3	4.81	4.9	4.99	4.99
EV, млрд HK$			76.59	109.02	116.52	130.77	124.75	121.04	115.99	114.09	112.37
EBIT, млрд HK$	4.35	5.9	6.83	7.31	7.22	7.93	7.19	7.07	7.15	7.76
EBITDA, млрд HK$		12.11	12.63	13	12.56	13.05	12.53	12.65	12.94	13.4	12.84
Баланс стоимость, млрд HK$		37.62	39.1	37.85	37.56	37.91	37.84	37.14	36.37	35.31	35.31
FCF, млрд HK$		4.57	5.17	4.79	5.99	5.96	5.77	5.38	4.98	6.23	6.23
Операционный денежный поток, млрд HK$		11.37	12.26	12.14	10.66	11.08	10.54	10.64	9.98	11.26	11.26
Операционная прибыль, млрд HK$		5.9	6.83	7.31	7.22	7.93	7.19	7.1	7.15	7.75	7.95
Операционные расходы, млрд HK$		13.29	12.58	11.79	9.99	9.38	25.2	26.7	4.09	3.48	26.38
CAPEX, млрд HK$		6.8	7.09	7.36	4.67	5.13	4.77	5.27	5	5.04	5.04

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$										106.77	89.97	89.19	77.33	81.86	80.31	82.19	70.24	75.29	63.83
Выручка, млрд HK$											17.99	14.61	17.78	15.64	18.32	16.16	17.97	16.4	17.93	16.67
Чистая прибыль, млрд HK$											3.06	1.9	3.41	1.9	2.91	1.91	2.99	1.95	3.04	1.99
EV, млрд HK$											128.41	126.74	117.51	121.44	121.04	122.52	114.75	113.03	114.13	112.81
EBIT, млрд HK$	1.92	1.56	1.56	2.09	2.09											3.01	4.25	3.31	4.44	3.49
EBITDA, млрд HK$																5.83	7.22	6.01	7.38	6.18
Баланс стоимость, млрд HK$											37.91	36.78	37.84	36.54	37.14	35.91	36.37	34.86	35.31	33.87
FCF, млрд HK$						1.5	1.5	1.49	1.49	1.49						4.69	2.54	4.76	-0.298	5.35
Операционный денежный поток, млрд HK$											11.08	4.62	10.54	4.59	10.64	4.69	10.69	4.76	4.74	5.35
Операционная прибыль, млрд HK$											4.33	3.01	4.54	2.97	4.13	3.01	4.23	3.31	4.44	3.49
Операционные расходы, млрд HK$	6.81		6.26		6.71											2.19	1.79	2.11	1.37	2
CAPEX, млрд HK$			1.84	1.3	1.17	1.17	1.17	1.28	1.28	1.28							2.75		5.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			3.77	2.88	3.22	2.53	2.42	2.09	2.41	2.37	1.84	1.63
Short Term Investments HK$			0.014	0.463	0.467	0.535	0.498	0.554	0.487	0.128	0.094	0.094
Long term investments HK$	1.03	0.803	0.639	1.03	0.857
Total Receivables HK$			3.5	3.13	2.86	4.36	4.18	3.91	3.95	3.92	3.37	2.84
Total Current Assets HK$			12.35	12.45	12.83	10.73	9.92	9.74	11.14	11.16	9.44	9.44
Чистые активы, млрд HK$			16.67	18.02	19.39	23.41	24.61	26.45	27.34	28.18	11.16	28.18
Активы, млрд HK$			89.92	93.37	95.37	97.57	99.77	103.17	109.61	111.2	112.12	112.12
Short Term Debt HK$			0.014	0.463	0.467	0.535	0.498	1.55	1.08	5.05	2.12	1.13
Long Term Debt HK$			32.44	38.19	39.15	40.17	40.36	40.72	43.63	40.81	43.52	43.52
Задолженность, млрд HK$			52.18	54.21	56.31	59.97	61.8	65.27	72.47	74.77	76.74	76.74
Чистый долг, млрд HK$			28.68	35.77	36.4	38.17	38.44	40.18	41.34	43.49	44.78	43.02
Долг, млрд HK$			32.45	38.66	39.61	40.7	40.86	42.27	45.87	45.87	46.62	46.8
Interest income HK$			1.21	1.04	1.1	1.32	1.38	1.38	1.25	1.59	0.056
Расходы на обслуживание долга HK$				0.004	0.006	1.37	1.44	1.3	1.18	1.71	2.03	2.03
Чист. проц. доходы, млрд HK$				-1.09	-1.11	-1.36	-1.42	-1.3	-1.22	-1.55	-2.07	0.056
Goodwill HK$		49.66	49.82	49.79	49.81	49.81	49.81	49.82	49.81	49.8	49.81
Амортизация, млрд HK$		5.89	6.2	5.81	5.69	5.34	5.12	5.34	5.64	5.8	5.64
Себестоимость, млрд HK$			15.54	14.45	14.16	17.98	15.79	15.7	16.73	22.89	23.11	17.45
Товарно материальные запасы HK$			0.598	0.707	0.749	1.08	0.803	0.82	1.22	1.61	0.959	0.959

	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$										2.42	1.82	2.09	1.68	2.41	1.57	1.62	2.2	1.84	1.64
Short Term Investments HK$										0.498	0.523	0.554	0.479	0.487	0.485	0.128	0.092	0.094	0.195
Long term investments HK$				1.03	0.978	0.857
Total Receivables HK$										4.18	4.09	3.91	3.62	4.65	4.29	3.89	2.74	3.37	3.11
Total Current Assets HK$										9.92	9.3	9.74	9.08	11.14	10.49	11.16	9.03	9.44	9.8
Чистые активы, млрд HK$								23.41	24.02	24.61	25.17	26.45	26.71	27.34	27.82	28.18	28.6
Активы, млрд HK$										99.77	100.27	103.17	104.29	109.61	109.92	111.2	109.87	112.12	113.72
Short Term Debt HK$								0.535	0.396	0.498	0.523	1.55			5.01	5.05	2.05	2.12	5.06
Long Term Debt HK$									40.13	40.36	38.85	40.72	43.06	43.63	40.23	39.89	44.69	43.52
Задолженность, млрд HK$										61.8	63.43	65.27	67.75	72.47	74.01	74.83	74.95	76.74	79.78
Чистый долг, млрд HK$										38.44	37.55	40.18	41.44	41.34	42.63	42.22	44.54	44.78	46.52
Долг, млрд HK$									40.52	40.86	39.37	42.27	44.33		46.29	45.87	46.74	46.62	48.16
Interest income HK$								0.734	0.685	0.738	0.688	0.687	0.624	0.654	0.665	1.02	0.985
Расходы на обслуживание долга HK$			0.243	0.277	0.2625	0.2895	0.288								0.627	0.962	2.06	1.21	1.09
Чист. проц. доходы, млрд HK$												0.687	0.624	0.654	0.665	1.02	0.985
Goodwill HK$									49.81	49.81	49.81	49.82	49.81	49.81	49.81	49.8	49.81	49.81
Амортизация, млрд HK$	1.47	1.55	1.45		1.42		1.34								2.83	2.97	2.7	2.95	2.68
Себестоимость, млрд HK$										8.84	6.94	8.76	7.55	9.18	8.13	8.96	10.98	12.12	11.17
Товарно материальные запасы HK$										0.803	0.751	0.82	0.884	1.22	1.33	1.61	1.42	0.959	1.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.31	0.65	0.72	0.64	0.69	0.7	0.83	0.647	0.6588		0.6585
Цена акции ао		9.51	9.96	11.28	10.98	10.1	10.48	9.57	9.32	9.64	9.64
Число акций ао, млн		3782.35	7238.89	7582.05	7571.74	7575.74	7575.74	7575.13	7575.91		7579.74
FCF/акцию		1.37	0.661	0.7895	0.7865	0.7619	0.7096	0.6574	0.8218		0.8214

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS						0.44	0.25	0.45	0.45		0.38		0.25		0.39		0.2577		0.4009	0.2626
Цена акции ао										10.64	10.6	10.68	10.84	10.65	9.27	10.3	9.93	8.76	8.42
Число акций ао, млн					8648	7571.74	7575.74	7575.74	7575.74		7575.74		7579.74		7579.74		7579.74		7579.74
FCF/акцию	0.3605	0.2067	0.2003	0.1964	0.1721								0.619		0.3356		0.6283		-0.0393	0.7054

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.5	12.51	13.47	12.85	13.76	14.02	12.95	13.33	13.93		13.93	7.02
ROA, %			4.39	5.24	5.34	4.95	5.23	5.14	4.39	4.44	4.47		4.47	4.28
ROIC, %	9.5	8.69	10.94	11.68	12.72	12.54	13.27	13.28	12.49	12.89
ROS, %				14.44	15.33	13.71	15.76	16.37	14.16	14.36	14.54	14.54	14.54	9.67
ROCE, %		11.45	15.64	17.43	18.72	19.19	20.89	18.97	19	8.07	8.43
Рентаб EBITDA, %			34.86	37.32	39.08	35.69	39.43	38.68	37.25	37.92	39.03		37.62	22.22
Чистая рентаб, %			11.37	14.44	15.33	13.71	15.76	16.37	14.16	14.36	14.54		14.54	9.67
Operation Margin, %				20.16	21.98	20.51	23.96	22.19	20.9	20.94	22.56	23.16	23.16	11.89
Доходность FCF, %				12.67	6.59	7.64	6.45	6.83	6.66	7.25	8.79

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									8.06	5.16	9	5.2	7.83	5.32	8.22	5.38	8.48	5.63	7.02
ROA, %									3.06	1.89	3.3	1.82	2.65	1.74	2.69	1.77	2.74	1.76	4.28
ROIC, %	3.53	3.42	3.18	3.08	4.97	4.48	5.45	4.48							10.4		10.66
ROS, %									16.98	12.99	19.15	12.15	15.88	11.82	16.65	11.9	16.95	11.94	9.67
ROCE, %			4.9	4.09	5.35									8.37	11.65	3.66	4.93	3.87
Рентаб EBITDA, %														36.11	40.15	36.64	41.18	37.06	22.22
Чистая рентаб, %									16.98	12.99	19.15	12.15	15.88	11.82	16.65	11.9	16.95	11.94	9.67
Operation Margin, %									24.08	20.59	25.54	18.96	22.55	18.64	23.56	20.18	24.75	20.96	11.89
Доходность FCF, %			3.09	3.57	2.14	1.98	1.77	1.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	8.35	14.25	16.24	17.7	15.95	16.79	14.79	13.89		13.9	15.83
P/BV	1.04	1.92	2.09	2.44	2.23	2.17	1.99	1.96		1.96	1.72
P/S	1.21	2.18	2.23	2.79	2.61	2.38	2.12	2.02		2.02	1.93
P/FCF	7.89	15.18	13.09	15.51	14.65	15.02	13.79	11.38	11.04	11.04	-15.98
E/P	0.1198	0.0702	0.0616	0.0565	0.0627	0.0596	0.0624	0.0705	0.0726	0.0726	0.05
EV/EBITDA	6.06	8.39	9.28	10.02	9.96	9.57	8.96	8.52		8.94	4.36
EV/Ebit				16.22	16	17.4	16.23	14.71	0	0
EV/S	2.26	3.28	3.31	3.95	3.85	3.56	3.4	3.32	3.27	3.27	2.22
EV/FCF	14.81	22.78	19.46	21.96	21.61	22.51	23.29	18.33	18.05	18.05	-21.94
Debt/EBITDA	3.06	3.05	3.24	3.13	3.37	3.61	3.54	3.48	3.64	3.64	1.27
Netdebt/Ebitda	2.83	2.8	3.04	2.94	3.21	3.27	3.36	3.34	3.35	3.35	0.71
Debt/Ratio	0.414	0.4154	0.4172	0.4095	0.4097	0.4185	0.4125	0.4158	0.4174	0.4174	0.20
Debt/Equity	0.9887	1.05	1.08	1.08	1.12	1.24	1.26	1.32	1.66	1.66	2.42
Debt/Net Income	7.91	7.77	8.44	7.83	7.97	9.54	9.36	9.34	9.38	9.38	3.22
Бета								-0.2721	-0.083	-0.083	0.49
Индекс Альтмана	1.71	2.11	2.19	2.33	2.17	2.03	2	1.88	1.88	1.88	2.79

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							29.45	46.99	22.71	43.09	27.62	43.03	23.48	7.02	7.01	6.65	15.83
P/BV							2.37	2.42	2.04	2.24	2.16	2.29	1.93	1.96	1.96	1.95	1.72
P/S							5	6.11	4.35	5.23	4.38	5.09	3.91	0.9949	1.01	0.9614	1.93
P/FCF	32.35	28.05	46.69	50.4	56.47	71.72											-15.98
E/P						0.0202	0.034	0.0213	0.044	0.0232	0.0362	0.0232	0.0426	0.0259	0.0238		0.05
EV/EBITDA												21.27	16.08	4.33	4.32	4.21	4.36
EV/Ebit												41.24	27.33	34.16	25.72	32.29
EV/S						9.63	7.14	8.68	6.61		6.61	7.58	6.39	6.89	6.37	6.77	2.22
EV/FCF		59.01	71.01	70.62	82.11	97.75						26.47	45.61	23.74	-382.99	21.11	-21.94
Debt/EBITDA												7.93	6.36	7.78	6.31	7.8	1.27
Netdebt/Ebitda												7.59	6.03	7.41	6.06	7.53	0.71
Debt/Ratio					0.4172	0.4137	0.4095	0.3927	0.4097			0.4211	0.4125	0.4254	0.4158	0.4235	0.20
Debt/Equity					1.08	1.1	1.08	1.07	1.12			1.29	1.26	1.34	1.32	1.42	2.42
Debt/Net Income					13.77	18.74	13.37	20.74	12.41			24.23	15.33	23.94	15.34	24.2	3.22

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.14	3.71	4.19	4.76	4.99	5.24	5.34	5.43	5.7	5.7
Дивиденд			0.5536	0.6288	0.6587	0.6918	0.7047	0.7167	0.7343	0.752	0.7736	0.7736
Див доход, ао, %			5.13	6.27	6.37	5.67	6.31	6.73	10.05	12.75	11.04	12.35	3.66
Дивиденды / прибыль, %		94.02	85.7	93.37	103.38	100.4	100.62	112.9	113.47	114.13		114.13	36.85

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.19	2.38	1.25	1.25	1.25	1.31	1.31	1.31								5.56			5.7
Дивиденд								0.3917	0.3001	0.4037	0.301	0.4097	0.307	0.4207	0.3136		0.4315	0.3205
Див доход, ао, %								3.17	2.39	3.43	2.7	3.79	2.88	3.88	2.94		4.34	3.66		3.66
Дивиденды / прибыль, %	99.6	175.74	47.85	85.24	66.76	44.28	83.49	60.57								185.92			187.43	36.85

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	22.81	22.52	20.81	20.94	22.6
Персонал, чел					14900	13600

	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	18.62	23.63	20.18	24.75	20.96

	CAGR 5

Investing Port

HKEX: 6823 - HKT Trust and HKT Limited

Reporting HKT Trust and HKT Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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