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HKTTY Hkt Trust and Hkt Ltd

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13.190
0.0000.00%

15min DelayClose Nov 27 16:00 ET

9.99BMarket Cap15.46P/E (TTM)

Hkt Trust and Hkt Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-0.94%5.51B

-4.45%5.56B

-5.75%5.82B

-1.59%6.17B

7.21%6.27B

3.48%5.85B

-0.75%5.66B

24.25%5.7B

38.97%4.59B

31.21%3.3B

Other non cash items

32.58%2.06B

27.02%1.56B

31.02%1.23B

-31.70%935M

1.56%1.37B

17.73%1.35B

3.34%1.15B

-15.55%1.11B

20.15%1.31B

30.47%1.09B

Change In working capital

14.64%-2.08B

-5.00%-2.44B

-35.24%-2.32B

4.29%-1.72B

-21.30%-1.79B

10.09%-1.48B

-568.70%-1.65B

60.58%-246M

-14.50%-624M

-5.21%-545M

-Change in receivables

170.42%200M

71.99%-284M

-9,318.18%-1.01B

-90.09%11M

139.64%111M

-817.95%-280M

106.07%39M

-193.61%-643M

-62.22%-219M

-144.85%-135M

-Change in inventory

206.55%439M

-5.64%-412M

-986.36%-390M

-84.23%44M

182.30%279M

-527.78%-339M

-22.73%-54M

-375.00%-44M

-96.61%16M

1,310.26%472M

-Change in prepaid assets

----

22.52%-430M

-Change in other current assets

3.32%-1.72B

-19.35%-1.78B

-12.05%-1.49B

9.23%-1.33B

-23.36%-1.46B

-8.81%-1.19B

-27,150.00%-1.09B

-103.88%-4M

162.80%103M

-1,722.22%-164M

-Change in other current liabilities

84.62%-2M

-30.00%-13M

-150.00%-10M

0.00%-4M

-125.00%-4M

139.02%16M

-173.33%-41M

-1,400.00%-15M

-104.17%-1M

2,500.00%24M

Cash from discontinued investing activities

Operating cash flow

5.33%11.26B

0.47%10.69B

0.96%10.64B

-4.91%10.54B

3.99%11.08B

3.88%10.66B

-16.32%10.26B

7.85%12.26B

18.81%11.37B

33.96%9.57B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.20%-2.13B

3.72%-2.25B

1.60%-2.34B

10.01%-2.37B

-4.15%-2.64B

2.50%-2.53B

8.10%-2.6B

6.73%-2.83B

-21.00%-3.03B

-27.48%-2.51B

Net intangibles purchase and sale

-5.46%-2.9B

4.85%-2.75B

-20.74%-2.89B

3.86%-2.39B

-16.38%-2.49B

-71.78%-2.14B

70.76%-1.24B

-13.14%-4.25B

-16.81%-3.76B

-53.95%-3.22B

Net business purchase and sale

-1.92%-159M

46.58%-156M

83.91%-292M

-545.91%-1.82B

-751.52%-281M

---33M

--0

15.19%-229M

98.56%-270M

---18.75B

Net investment purchase and sale

-89.61%37M

456.25%356M

223.08%64M

-26.83%-52M

43.84%-41M

-1,316.67%-73M

101.14%6M

---527M

--0

----

Net other investing changes

----

20.29%83M

-2.82%69M

26.79%71M

80.65%56M

--31M

----

Cash from discontinued investing activities

Investing cash flow

-7.68%-5.21B

10.48%-4.84B

18.28%-5.41B

-21.72%-6.62B

-13.55%-5.44B

-22.32%-4.79B

50.66%-3.92B

-9.97%-7.93B

70.65%-7.22B

-482.19%-24.59B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-100.62%-2M

-78.15%321M

-19.20%1.47B

380.95%1.82B

-64.77%378M

71.68%1.07B

400.48%625M

-62.50%-208M

-101.07%-128M

3,896.31%11.91B

Net common stock issuance

--0

--43M

--0

--48M

--0

----

--7.81B

Cash dividends paid

-2.43%-5.7B

-2.45%-5.56B

-1.72%-5.43B

-1.87%-5.34B

-5.01%-5.24B

-4.81%-4.99B

-13.58%-4.76B

-12.85%-4.19B

-18.21%-3.71B

-15.01%-3.14B

Net other financing activities

79.63%2.35B

-1.58%1.31B

-15.32%1.33B

-7.71%1.57B

3,187.27%1.7B

-108.27%-55M

2,193.10%665M

-96.29%29M

-10.93%782M

2,051.11%878M

Cash from discontinued financing activities

Financing cash flow

-2.99%-6.41B

-26.53%-6.22B

-14.89%-4.92B

25.54%-4.28B

12.14%-5.75B

-8.64%-6.54B

-15.63%-6.02B

-30.08%-5.21B

-124.20%-4B

619.50%16.54B

Net cash flow

Beginning cash position

-17.17%2B

15.25%2.41B

-13.45%2.09B

-4.62%2.42B

-21.23%2.53B

11.62%3.22B

-23.51%2.88B

4.29%3.77B

69.31%3.61B

-11.12%2.13B

Current changes in cash

3.23%-359M

-217.41%-371M

188.27%316M

-254.46%-358M

84.95%-101M

-306.46%-671M

136.97%325M

-682.12%-879M

-90.09%151M

677.27%1.52B

Effect of exchange rate changes

81.40%-8M

-1,533.33%-43M

-90.91%3M

306.25%33M

-33.33%-16M

-220.00%-12M

242.86%10M

-275.00%-7M

108.89%4M

-1,400.00%-45M

End cash Position

-18.38%1.63B

-17.17%2B

15.25%2.41B

-13.45%2.09B

-4.62%2.42B

-21.23%2.53B

11.62%3.22B

-23.51%2.88B

4.29%3.77B

69.31%3.61B

Free cash flow

9.40%6.23B

5.86%5.69B

-6.86%5.38B

-3.07%5.77B

-0.52%5.96B

-6.69%5.99B

24.01%6.42B

13.15%5.17B

19.06%4.57B

25.00%3.84B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-0.94%5.51B	-4.45%5.56B	-5.75%5.82B	-1.59%6.17B	7.21%6.27B	3.48%5.85B	-0.75%5.66B	24.25%5.7B	38.97%4.59B	31.21%3.3B
Other non cash items	32.58%2.06B	27.02%1.56B	31.02%1.23B	-31.70%935M	1.56%1.37B	17.73%1.35B	3.34%1.15B	-15.55%1.11B	20.15%1.31B	30.47%1.09B
Change In working capital	14.64%-2.08B	-5.00%-2.44B	-35.24%-2.32B	4.29%-1.72B	-21.30%-1.79B	10.09%-1.48B	-568.70%-1.65B	60.58%-246M	-14.50%-624M	-5.21%-545M
-Change in receivables	170.42%200M	71.99%-284M	-9,318.18%-1.01B	-90.09%11M	139.64%111M	-817.95%-280M	106.07%39M	-193.61%-643M	-62.22%-219M	-144.85%-135M
-Change in inventory	206.55%439M	-5.64%-412M	-986.36%-390M	-84.23%44M	182.30%279M	-527.78%-339M	-22.73%-54M	-375.00%-44M	-96.61%16M	1,310.26%472M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	22.52%-430M
-Change in other current assets	3.32%-1.72B	-19.35%-1.78B	-12.05%-1.49B	9.23%-1.33B	-23.36%-1.46B	-8.81%-1.19B	-27,150.00%-1.09B	-103.88%-4M	162.80%103M	-1,722.22%-164M
-Change in other current liabilities	84.62%-2M	-30.00%-13M	-150.00%-10M	0.00%-4M	-125.00%-4M	139.02%16M	-173.33%-41M	-1,400.00%-15M	-104.17%-1M	2,500.00%24M
Cash from discontinued investing activities
Operating cash flow	5.33%11.26B	0.47%10.69B	0.96%10.64B	-4.91%10.54B	3.99%11.08B	3.88%10.66B	-16.32%10.26B	7.85%12.26B	18.81%11.37B	33.96%9.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.20%-2.13B	3.72%-2.25B	1.60%-2.34B	10.01%-2.37B	-4.15%-2.64B	2.50%-2.53B	8.10%-2.6B	6.73%-2.83B	-21.00%-3.03B	-27.48%-2.51B
Net intangibles purchase and sale	-5.46%-2.9B	4.85%-2.75B	-20.74%-2.89B	3.86%-2.39B	-16.38%-2.49B	-71.78%-2.14B	70.76%-1.24B	-13.14%-4.25B	-16.81%-3.76B	-53.95%-3.22B
Net business purchase and sale	-1.92%-159M	46.58%-156M	83.91%-292M	-545.91%-1.82B	-751.52%-281M	---33M	--0	15.19%-229M	98.56%-270M	---18.75B
Net investment purchase and sale	-89.61%37M	456.25%356M	223.08%64M	-26.83%-52M	43.84%-41M	-1,316.67%-73M	101.14%6M	---527M	--0	----
Net other investing changes	----	----	20.29%83M	-2.82%69M	26.79%71M	80.65%56M	--31M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-7.68%-5.21B	10.48%-4.84B	18.28%-5.41B	-21.72%-6.62B	-13.55%-5.44B	-22.32%-4.79B	50.66%-3.92B	-9.97%-7.93B	70.65%-7.22B	-482.19%-24.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-100.62%-2M	-78.15%321M	-19.20%1.47B	380.95%1.82B	-64.77%378M	71.68%1.07B	400.48%625M	-62.50%-208M	-101.07%-128M	3,896.31%11.91B
Net common stock issuance	--0	--43M	--0	--48M	--0	----	----	----	----	--7.81B
Cash dividends paid	-2.43%-5.7B	-2.45%-5.56B	-1.72%-5.43B	-1.87%-5.34B	-5.01%-5.24B	-4.81%-4.99B	-13.58%-4.76B	-12.85%-4.19B	-18.21%-3.71B	-15.01%-3.14B
Net other financing activities	79.63%2.35B	-1.58%1.31B	-15.32%1.33B	-7.71%1.57B	3,187.27%1.7B	-108.27%-55M	2,193.10%665M	-96.29%29M	-10.93%782M	2,051.11%878M
Cash from discontinued financing activities
Financing cash flow	-2.99%-6.41B	-26.53%-6.22B	-14.89%-4.92B	25.54%-4.28B	12.14%-5.75B	-8.64%-6.54B	-15.63%-6.02B	-30.08%-5.21B	-124.20%-4B	619.50%16.54B
Net cash flow
Beginning cash position	-17.17%2B	15.25%2.41B	-13.45%2.09B	-4.62%2.42B	-21.23%2.53B	11.62%3.22B	-23.51%2.88B	4.29%3.77B	69.31%3.61B	-11.12%2.13B
Current changes in cash	3.23%-359M	-217.41%-371M	188.27%316M	-254.46%-358M	84.95%-101M	-306.46%-671M	136.97%325M	-682.12%-879M	-90.09%151M	677.27%1.52B
Effect of exchange rate changes	81.40%-8M	-1,533.33%-43M	-90.91%3M	306.25%33M	-33.33%-16M	-220.00%-12M	242.86%10M	-275.00%-7M	108.89%4M	-1,400.00%-45M
End cash Position	-18.38%1.63B	-17.17%2B	15.25%2.41B	-13.45%2.09B	-4.62%2.42B	-21.23%2.53B	11.62%3.22B	-23.51%2.88B	4.29%3.77B	69.31%3.61B
Free cash flow	9.40%6.23B	5.86%5.69B	-6.86%5.38B	-3.07%5.77B	-0.52%5.96B	-6.69%5.99B	24.01%6.42B	13.15%5.17B	19.06%4.57B	25.00%3.84B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data