HKT Trust and HKT Limited risk profile

38 Normal where most of the sector sits

Measured 21 October 2026 from 6823.HK's filed statements. Recomputed nightly.

38 (Normal), driven by Leverage and coverage at 50, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation17ContainedStableOne-year price volatility — 13.0%
Operating pressure42ElevatedWorseningCosts outgrowing revenue — +1.5 percentage points
Cash conversion18ContainedStableCapital spending against operating cash — 0.48x
Leverage and coverage50ElevatedStableCurrent ratio — 0.43x
Competitive position41ElevatedStableRevenue-growth gap against peers — -4.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Communication Services companies with a risk reading

Financials, valuation and price history for HKT Trust and HKT Limited