HKTTY (HKT Trust and HKT) ROA %: 5.39% (As of Dec. 2025) — 13% Above 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 ROA %?

HKT Trust and HKT HKTTY 73 ROA % is 5.39% as of Dec. 2025, which is 13% above its 10-year median of 4.77. 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 370 Telecommunication Services companies, HKT Trust and HKT ranks better than 62.43% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. HKT Trust and HKT's annualized Net Income for the quarter that ended in Dec. 2025 was $827 Mil. HKT Trust and HKT's average Total Assets over the quarter that ended in Dec. 2025 was $15,334 Mil. Therefore, HKT Trust and HKT's annualized ROA % for the quarter that ended in Dec. 2025 was 5.39%.

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

HKTTY' s ROA % Range Over the Past 10 Years
Min: 4.43   Med: 4.77   Max: 5.31
Current: 4.45

During the past 13 years, HKT Trust and HKT's highest ROA % was 5.31%. The lowest was 4.43%. And the median was 4.77%.

HKTTY's ROA % is ranked better than
62.43% of 370 companies
in the Telecommunication Services industry
Industry Median: 2.69 vs HKTTY: 4.45

HKT Trust and HKT  (OTCPK:HKTTY) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=826.65/15334.371
=(Net Income / Revenue)*(Revenue / Total Assets)
=(826.65 / 4943.194)*(4943.194 / 15334.371)
=Net Margin %*Asset Turnover
=16.72 %*0.3224
=5.39 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


HKT Trust and HKT ROA % Related Terms


HKT Trust and HKT ROA % Historical Data

* Premium members only.

The historical data trend for HKT Trust and HKT's ROA % 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 ROA % Chart

HKT Trust and HKT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 4.44 4.46 4.44 4.44

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
ROA % 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 5.48 3.52 5.36 3.50 5.39

HKTTY vs TMUS, VZ, T: ROA % Comparison

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

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

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


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

HKT Trust and HKT's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=679.365/( (15027.272+15570.635)/ 2 )
=679.365/15298.9535
=4.44 %

HKT Trust and HKT's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=826.65/( (15098.107+15570.635)/ 2 )
=826.65/15334.371
=5.39 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.39% mean?
HKT Trust and HKT (HKTTY) has a ROA % of 5.39% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on HKT Trust and HKT and its competitors. This is 13% above median its historical median of 4.77. Over the past decade, HKT Trust and HKT's ROA % has ranged from 4.43 to 5.31. According to the industry distribution chart, HKT Trust and HKT ranks #139 out of 370 companies in the Telecommunication Services industry, placing it in the top 37.6%.
Is HKT Trust and HKT's ROA % too high?
HKT Trust and HKT's current ROA % of 5.39% is 13% above median its 10-year median of 4.77. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 5.31. The Telecommunication Services industry median ROA % is 2.69. HKT Trust and HKT's value of 5.39% is 100.4% above this industry median. Based on the distribution chart, HKT Trust and HKT ranks #139 out of 370 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 ROA % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, HKT Trust and HKT ranks #139 out of 370 companies for ROA %. This puts HKT Trust and HKT in the upper half of its industry. The industry median ROA % is 2.69. HKT Trust and HKT's value of 5.39% is 100.4% above this benchmark. Historically, HKT Trust and HKT's own ROA % has ranged from 4.43 to 5.31 over the past decade. While the company's 10-year median is 4.77 vs. the industry median of 2.69, 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 ROA % for a Telecommunication Services company?
The median ROA % among Telecommunication Services companies is 2.69, based on 370 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HKT Trust and HKT's current ROA % of 5.39% is 100.4% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on HKT Trust and HKT and its competitors. For the Telecommunication Services industry, the median ROA % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKT Trust and HKT's current ROA % is 5.39%, which is 13% above median its own 10-year median of 4.77. 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 ROA % is 5.39%, which is 13% above median its 10-year median of 4.77 and 100.4% above the Telecommunication Services industry median of 2.69. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For HKT Trust and HKT (HKTTY), the current ROA % is 5.39% 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:

  • ROA %: 5.39% (13% above median its 10-year median of 4.77)
  • GF Value™: $13.44 vs. price of $15.27 (13.6% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 100.4% above the Telecommunication Services median (#139 of 370)

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

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

$15.27
Price
$13.44
GF Value