HKTTY (HKT Trust and HKT) Moat Score: 6/10 (As of Jun. 30, 2026)


HKTTY HKT Trust and HKT Ltd HKTTY
71 GF Score
Price $15.27
GF Value $13.44
Valuation Modestly Overvalued
! 5 Warning Signs
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What is HKT Trust and HKT Moat Score?

HKT Trust and HKT HKTTY 71 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates HKTTY with a GF Score™ of 71/100 and a GF Value™ of $13.44 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 389 Telecommunication Services companies, HKT Trust and HKT ranks better than 95.37% on this metric.

HKT Trust and HKT has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

HKT Trust and HKT has Narrow Moat: HKT Trust and HKT Ltd has a strong narrow moat with significant market share in telecommunications, customer switching costs, and regulatory barriers. However, it lacks the breadth of advantages for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes HKT Trust and HKT might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

HKT Trust and HKT  (OTCPK:HKTTY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

HKT Trust and HKT Moat Score Related Terms

HKTTY vs TMUS, VZ, T: Moat Score Comparison

For the Telecom Services subindustry, HKT Trust and HKT's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, HKT Trust and HKT's Moat Score distribution charts can be found below:

* The bar in red indicates where HKT Trust and HKT's Moat Score falls into.


HKTTY
71GF Score
HKT Trust and HKT Ltd HKTTY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
HKT Trust and HKT (HKTTY) has a Moat Score of 6 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, HKT Trust and HKT ranks #18 out of 389 companies in the Telecommunication Services industry, placing it in the top 4.6%.
Is HKT Trust and HKT's Moat Score too high?
HKT Trust and HKT's current Moat Score is 6. Based on the distribution chart, HKT Trust and HKT ranks #18 out of 389 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, HKT Trust and HKT has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKT Trust and HKT's Moat Score compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, HKT Trust and HKT ranks #18 out of 389 companies for Moat Score. This places HKT Trust and HKT in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Telecommunication Services company?
A good Moat Score depends on the Telecommunication Services industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. HKT Trust and HKT's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKT Trust and HKT stock overvalued right now?
Based on GuruFocus' analysis, HKT Trust and HKT (HKTTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.44, compared to a current price of $15.27 — trading 13.6% above its estimated fair value. The current Moat Score is 6. HKT Trust and HKT's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For HKT Trust and HKT (HKTTY), the current Moat Score is 6 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HKT Trust and HKT (HKTTY) Overvalued in 2026?

Based on GuruFocus' analysis, HKT Trust and HKT stock appears to be overvalued. The current stock price of $15.27 is trading 13.6% above its estimated GF Value™ of $13.44. GuruFocus considers HKT Trust and HKT to be Modestly Overvalued.

Key valuation signals for HKTTY:

  • Moat Score: 6
  • GF Value™: $13.44 vs. price of $15.27 (13.6% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the HKTTY 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.
71GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.27
Price
$13.44
GF Value