HKT Trust and HKT dividend and valuation

6823 · HKEX · HKD

$11.95Change from previous close: −0.17%Absolute change: −$0.02

Close · October 5, 2026

Valuation

HKT Trust and HKT pays $0.83 per share per year (yield 6.9%). Last ex-dividend date: August 13, 2026. The P/E ratio is 16.9. The average price target of 2 analysts is $13.70.

Data as of October 4, 2026

Valuation multiples

Market cap
$90.74B
Enterprise value
$140.61B
P/E (trailing 12 months)
16.9
Forward P/E
16.6
Price/book
2.56
Price/sales
2.39
EV/EBITDA
13.8
EV/revenue
3.71

Profitability and growth

Gross margin
46.3%
Operating margin
19.3%
Net margin
14.2%
ROE
15.6%
ROA
4.3%
ROIC
8.4%
Revenue growth (year over year)
7.9%
Earnings growth (year over year)
4.0%

Financial health

Total cash
$3.24B
Total debt
$51.55B
Debt/equity
1.39
Current ratio
0.42
Quick ratio
0.23
Altman Z-Score
1.02
Piotroski F-Score
6.00

Dividends

Annual dividend per share
$0.83
Dividend yield
6.9%
Payout ratio
115.5%
Ex-dividend date
August 13, 2026

Analysts and estimates

Average price target
$13.70
Median price target
$13.70
High price target
$14.00
Low price target
$13.40
Analysts with a price target
2
Forward EPS
$0.72
EPS estimate, current year
$0.74

Shares and trading

Beta
0.44
Average volume
8.42M
Shares outstanding
7.58B
Float
3.53B
Institutional ownership
12.8%
Insider ownership
55.2%