Communication Services
Live Price
Offline$15.27
+0.00% today
1Y Change
-7.45%
Window
Jun 26, 2025 โ Jun 23, 2026
Coverage: 248 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HKT Trust and HKT Limited (HKTTY) is a Communication Services stock with a market cap of $96.20B and listed on OTC. The stock last traded around $15.27 and down 7.5% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +5.0%, EPS growth of +3.0%, a dividend yield of 6.3%. What stands out right now is revenue +5.0%, EPS +3.0%, free cash flow -10.2% with operating margin 22.7% and ROIC 7.2%. The dividend matters to the case here, with a current yield around 6.3%. Valuation is more restrained than many high-expectation growth names at P/E 18.2 and price/sales 2.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HKTTY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HKTTY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HKTTY Max Drawdown
-30.18%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for HKTTY and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
6.28%
Trailing 12M Payout
$0.43
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Aug 18, 2025 | Aug 18, 2025 | Sep 19, 2025 | $0.43 | $0.43 | Quarterly |
| May 20, 2025 | May 20, 2025 | Jul 3, 2025 | $0.58 | $0.58 | Semi-Annual |
| Aug 12, 2024 | Aug 12, 2024 | Sep 18, 2024 | $0.42 | $0.42 | Semi-Annual |
| Jun 4, 2024 | Jun 4, 2024 | Jul 5, 2024 | $0.57 | $0.57 | Semi-Annual |
| Aug 17, 2023 | Aug 18, 2023 | Sep 19, 2023 | $0.41 | $0.41 | Semi-Annual |
| Jun 2, 2023 | Jun 5, 2023 | Jul 5, 2023 | $0.55 | $0.55 | Semi-Annual |
| Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 | $0.40 | $0.40 | Semi-Annual |
| May 17, 2022 | May 18, 2022 | Jun 15, 2022 | $0.54 | $0.54 | Semi-Annual |
| Aug 18, 2021 | Aug 19, 2021 | Sep 17, 2021 | $0.40 | $0.40 | Semi-Annual |
| May 10, 2021 | May 11, 2021 | Jun 4, 2021 | $0.53 | $0.53 | Semi-Annual |
| Aug 24, 2020 | Aug 25, 2020 | Oct 8, 2020 | $0.39 | $0.39 | Semi-Annual |
| May 11, 2020 | May 12, 2020 | Jun 15, 2020 | $0.52 | $0.52 | Semi-Annual |
| Aug 26, 2019 | Aug 27, 2019 | Oct 11, 2019 | $0.38 | $0.38 | Semi-Annual |
| May 13, 2019 | May 14, 2019 | Jun 14, 2019 | $0.50 | $0.50 | Semi-Annual |
| Aug 27, 2018 | Aug 28, 2018 | Oct 12, 2018 | $0.37 | $0.37 | Semi-Annual |
| May 11, 2018 | May 14, 2018 | Jun 15, 2018 | $0.47 | $0.47 | Semi-Annual |
| Aug 25, 2017 | Aug 29, 2017 | Oct 16, 2017 | $0.72 | $0.36 | Semi-Annual |
| Mar 17, 2017 | Mar 21, 2017 | Apr 21, 2017 | $0.89 | $0.45 | Semi-Annual |
| Aug 25, 2016 | Aug 29, 2016 | Oct 14, 2016 | $0.70 | $0.35 | Annual |
| May 5, 2016 | May 9, 2016 | Jun 10, 2016 | $0.73 | $0.36 | Special |
| Aug 20, 2015 | Aug 24, 2015 | Oct 9, 2015 | $0.66 | $0.33 | Annual |
| May 7, 2015 | May 11, 2015 | Jun 12, 2015 | $0.60 | $0.30 | Special |
| Aug 21, 2014 | Aug 25, 2014 | Oct 10, 2014 | $0.54 | $0.27 | Annual |
| Jul 17, 2014 | Jul 21, 2014 | โ | $0.91 | $0.45 | Special |
| Mar 13, 2014 | Mar 17, 2014 | Apr 25, 2014 | $0.62 | $0.31 | Semi-Annual |
| Sep 6, 2013 | Sep 10, 2013 | โ | $0.54 | $0.27 | Semi-Annual |
| May 10, 2013 | May 14, 2013 | Jun 11, 2013 | $0.56 | $0.28 | Special |
| Sep 7, 2012 | Sep 11, 2012 | Oct 11, 2012 | $0.52 | $0.26 | Special |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.