HKTTY (HKT Trust and HKT) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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
73 GF Score
Price $15.30
GF Value $13.50
Valuation Modestly Overvalued
! 5 Warning Signs
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What is HKT Trust and HKT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of HKT Trust and HKT is: Moderate Risk: Sensitive, better choose undervalued stock.

HKT Trust and HKT  (OTCPK:HKTTY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

HKT Trust and HKT Risk Assessment Related Terms

HKTTY vs TMUS, VZ, T: Risk Assessment Comparison

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

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

* The bar in red indicates where HKT Trust and HKT's Risk Assessment falls into.


HKTTY
73GF Score
HKT Trust and HKT Ltd HKTTY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 $15.30 is trading 13.3% above its estimated GF Value™ of $13.50. GuruFocus considers HKT Trust and HKT to be Modestly Overvalued.

Key valuation signals for HKTTY:

  • Risk Assessment:
  • GF Value™: $13.50 vs. price of $15.30 (13.3% above fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for HKTTY

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

$15.30
Price
$13.50
GF Value