HKTTY (HKT Trust and HKT) OCF Margin %: 32.84% (As of Dec. 2025) — Near Median


HKTTY HKT Trust and HKT Ltd HKTTY
73 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 OCF Margin %?

HKT Trust and HKT HKTTY 73 OCF Margin % is 32.84% as of Dec. 2025, which is 2% above its 10-year median of 32.18. GuruFocus rates HKTTY with a GF Score™ of 73/100 and a GF Value™ of $13.44 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 365 Telecommunication Services companies, HKT Trust and HKT ranks better than 69.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HKT Trust and HKT's Cash Flow from Operations for the six months ended in Dec. 2025 was $812 Mil. HKT Trust and HKT's Revenue for the six months ended in Dec. 2025 was $2,472 Mil. Therefore, HKT Trust and HKT's OCF Margin % for the quarter that ended in Dec. 2025 was 32.84%.

As of today, HKT Trust and HKT's current OCF Yield % is 13.11%.

The historical rank and industry rank for HKT Trust and HKT's OCF Margin % or its related term are showing as below:

HKTTY' s OCF Margin % Range Over the Past 10 Years
Min: 30.29   Med: 32.18   Max: 36.23
Current: 31.82


During the past 13 years, the highest OCF Margin % of HKT Trust and HKT was 36.23%. The lowest was 30.29%. And the median was 32.18%.

HKTTY's OCF Margin % is ranked better than
69.32% of 365 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs HKTTY: 31.82


HKT Trust and HKT OCF Margin % Related Terms


HKT Trust and HKT OCF Margin % Historical Data

* Premium members only.

The historical data trend for HKT Trust and HKT's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HKT Trust and HKT OCF Margin % Chart

HKT Trust and HKT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.33 31.33 32.80 34.27 31.81

HKT Trust and HKT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.26 32.07 36.31 30.67 32.84

HKTTY vs TMUS, VZ, T: OCF Margin % Comparison

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

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

* The bar in red indicates where HKT Trust and HKT's OCF Margin % falls into.


HKTTY
73GF Score
HKT Trust and HKT Ltd HKTTY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HKT Trust and HKT OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

HKT Trust and HKT's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1494.448/4697.846
=31.81 %

HKT Trust and HKT's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=811.613/2471.597
=32.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 32.84% mean?
HKT Trust and HKT (HKTTY) has a OCF Margin % of 32.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HKT Trust and HKT and its competitors. This is near median its historical median of 32.18. Over the past decade, HKT Trust and HKT's OCF Margin % has ranged from 30.29 to 36.23. According to the industry distribution chart, HKT Trust and HKT ranks #112 out of 365 companies in the Telecommunication Services industry, placing it in the top 30.7%.
Is HKT Trust and HKT's OCF Margin % too high?
HKT Trust and HKT's current OCF Margin % of 32.84% is near median its 10-year median of 32.18. Over the past 10 years, this metric has ranged from a low of 30.29 to a high of 36.23. The Telecommunication Services industry median OCF Margin % is 22.44. HKT Trust and HKT's value of 32.84% is 46.3% above this industry median. Based on the distribution chart, HKT Trust and HKT ranks #112 out of 365 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, HKT Trust and HKT has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKT Trust and HKT's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, HKT Trust and HKT ranks #112 out of 365 companies for OCF Margin %. This puts HKT Trust and HKT in the upper half of its industry. The industry median OCF Margin % is 22.44. HKT Trust and HKT's value of 32.84% is 46.3% above this benchmark. Historically, HKT Trust and HKT's own OCF Margin % has ranged from 30.29 to 36.23 over the past decade. While the company's 10-year median is 32.18 vs. the industry median of 22.44, HKT Trust and HKT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HKT Trust and HKT's current OCF Margin % of 32.84% is 46.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HKT Trust and HKT and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKT Trust and HKT's current OCF Margin % is 32.84%, which is near median its own 10-year median of 32.18. 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 OCF Margin % is 32.84%, which is near median its 10-year median of 32.18 and 46.3% above the Telecommunication Services industry median of 22.44. HKT Trust and HKT's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HKT Trust and HKT (HKTTY), the current OCF Margin % is 32.84% as of Dec. 2025. 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:

  • OCF Margin %: 32.84% (near median its 10-year median of 32.18)
  • GF Value™: $13.44 vs. price of $15.27 (13.6% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 46.3% above the Telecommunication Services median (#112 of 365)

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.
73GF Score

Get the complete analysis for HKTTY

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

$15.27
Price
$13.44
GF Value