HKT Trust and HKT (FRA:4HK) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


FRA:4HK HKT Trust and HKT Ltd FRA:4HK
83 GF Score
Price €1.28
GF Value €1.13
Valuation Modestly Overvalued
! 5 Warning Signs
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What is HKT Trust and HKT Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

HKT Trust and HKT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:4HK vs TMUS, VZ, T: Margin of Safety % (DCF FCF Based) Comparison

For the Telecom Services subindustry, HKT Trust and HKT's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HKT Trust and HKT Margin of Safety % (DCF FCF Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, HKT Trust and HKT's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where HKT Trust and HKT's Margin of Safety % (DCF FCF Based) falls into.


FRA:4HK
83GF Score
HKT Trust and HKT Ltd FRA:4HK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HKT Trust and HKT (FRA:4HK) Overvalued in 2026?

Based on GuruFocus' analysis, HKT Trust and HKT stock appears to be overvalued. The current stock price of €1.28 is trading 13.3% above its estimated GF Value™ of €1.13. GuruFocus considers HKT Trust and HKT to be Modestly Overvalued.

Key valuation signals for FRA:4HK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €1.13 vs. price of €1.28 (13.3% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the FRA:4HK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HKT Trust and HKT Business Description

Address 979 King’s Road, Quarry Bay, 39th Floor, PCCW Tower, Taikoo Place, Hong Kong, HKG
HKT Trust and HKT Ltd is a triple-play telecommunications provider that operates through three segments, telecommunications services, mobile, and Other businesses. Telecommunication services are the larger business segment and generates revenue by providing technology and telecommunications and related services including enterprise solutions, total home solutions, healthtech services, and media entertainment. The Mobile segment represents mobile telecommunications businesses in Hong Kong, and the other segment comprises other new businesses such as The Club's loyalty platform and HKT Financial Services, and corporate support functions. The company's key revenue is generated from Hong Kong.
83GF Score

Get the complete analysis for FRA:4HK

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.28
Price
€1.13
GF Value