HKTTY (HKT Trust and HKT) Retained Earnings: $740 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKTTY HKT Trust and HKT Ltd HKTTY
72 GF Score
Price $14.61
GF Value $13.50
Valuation Fairly Valued
! 5 Warning Signs
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What is HKT Trust and HKT Retained Earnings?

HKT Trust and HKT HKTTY -4.51% 72 Retained Earnings is $740 Mil as of Dec. 2025. GuruFocus rates HKTTY with a GF Score™ of 72/100 and a GF Value™ of $13.50 (Fairly Valued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. HKT Trust and HKT's retained earnings for the quarter that ended in Dec. 2025 was $740 Mil.

HKT Trust and HKT's quarterly retained earnings declined from Dec. 2024 ($834 Mil) to Jun. 2025 ($647 Mil) but then increased from Jun. 2025 ($647 Mil) to Dec. 2025 ($740 Mil).

HKT Trust and HKT's annual retained earnings increased from Dec. 2023 ($224 Mil) to Dec. 2024 ($834 Mil) but then declined from Dec. 2024 ($834 Mil) to Dec. 2025 ($740 Mil).


HKT Trust and HKT  (OTCPK:HKTTY) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


HKT Trust and HKT Retained Earnings Historical Data

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The historical data trend for HKT Trust and HKT's Retained Earnings 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 Retained Earnings Chart

HKT Trust and HKT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 400.05 315.72 224.21 834.38 740.41

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
Retained Earnings 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 224.21 92.83 834.38 646.74 740.41
HKTTY
72GF Score
HKT Trust and HKT Ltd HKTTY
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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HKT Trust and HKT Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $740 Mil mean?
HKT Trust and HKT (HKTTY) has a Retained Earnings of $740 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on HKT Trust and HKT and its competitors.
Is HKT Trust and HKT's Retained Earnings too high?
HKT Trust and HKT's current Retained Earnings is $740 Mil. Overall, HKT Trust and HKT has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HKT Trust and HKT's Retained Earnings compare to TMUS and VZ?
HKT Trust and HKT's Retained Earnings of $740 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Telecommunication Services company?
A good Retained Earnings depends on the Telecommunication Services industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on HKT Trust and HKT and its competitors. HKT Trust and HKT's current Retained Earnings is $740 Mil. 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 Fairly Valued. The stock's GF Value™ is $13.50, compared to a current price of $14.61 — trading 8.2% above its estimated fair value. The current Retained Earnings is $740 Mil. HKT Trust and HKT's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For HKT Trust and HKT (HKTTY), the current Retained Earnings is $740 Mil 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 $14.61 is trading 8.2% above its estimated GF Value™ of $13.50. GuruFocus considers HKT Trust and HKT to be Fairly Valued.

Key valuation signals for HKTTY:

  • Retained Earnings: $740 Mil
  • GF Value™: $13.50 vs. price of $14.61 (8.2% above fair value)
  • GF Score™: 72/100 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.
72GF Score

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

$14.61
Price
$13.50
GF Value