HKTTY (HKT Trust and HKT) Shareholder Yield % : 6.29% (As of Dec. 2025) — Near Median


HKTTY HKT Trust and HKT Ltd HKTTY
71 GF Score
Price $15.27
GF Value $13.50
Valuation Modestly Overvalued
! 5 Warning Signs
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What is HKT Trust and HKT Shareholder Yield %?

HKT Trust and HKT HKTTY 71 Shareholder Yield % is 6.29% as of Dec. 2025, which is 7% above its 10-year median of 5.86. GuruFocus rates HKTTY with a GF Score™ of 71/100 and a GF Value™ of $13.50 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 362 Telecommunication Services companies, HKT Trust and HKT ranks better than 74.31% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, HKT Trust and HKT's Shareholder Yield % was 6.29%.


HKT Trust and HKT  (OTCPK:HKTTY) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


HKT Trust and HKT Shareholder Yield % Related Terms


HKT Trust and HKT Shareholder Yield % Historical Data

* Premium members only.

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

HKT Trust and HKT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 7.15 7.22 9.50 6.20

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
Shareholder Yield % 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 7.22 7.16 9.50 10.21 6.20

HKTTY vs TMUS, VZ, T: Shareholder Yield % Comparison

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

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

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


HKTTY
71GF Score
HKT Trust and HKT Ltd HKTTY
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HKT Trust and HKT Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.72 %+-0.04 %+-0.52 %
=6.16 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 6.29% mean?
HKT Trust and HKT (HKTTY) has a Shareholder Yield % of 6.29% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on HKT Trust and HKT and its competitors. This is near median its historical median of 5.86. Over the past decade, HKT Trust and HKT's Shareholder Yield % has ranged from 1.92 to 10.21. According to the industry distribution chart, HKT Trust and HKT ranks #93 out of 362 companies in the Telecommunication Services industry, placing it in the top 25.7%.
Is HKT Trust and HKT's Shareholder Yield % too high?
HKT Trust and HKT's current Shareholder Yield % of 6.29% is near median its 10-year median of 5.86. Over the past 10 years, this metric has ranged from a low of 1.92 to a high of 10.21. The Telecommunication Services industry median Shareholder Yield % is 1.69. HKT Trust and HKT's value of 6.29% is 273.3% above this industry median. Based on the distribution chart, HKT Trust and HKT ranks #93 out of 362 companies in the Telecommunication Services industry, which is above the industry midpoint. 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 Shareholder Yield % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, HKT Trust and HKT ranks #93 out of 362 companies for Shareholder Yield %. This puts HKT Trust and HKT in the upper half of its industry. The industry median Shareholder Yield % is 1.69. HKT Trust and HKT's value of 6.29% is 273.3% above this benchmark. Historically, HKT Trust and HKT's own Shareholder Yield % has ranged from 1.92 to 10.21 over the past decade. While the company's 10-year median is 5.86 vs. the industry median of 1.69, 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 Shareholder Yield % for a Telecommunication Services company?
The median Shareholder Yield % among Telecommunication Services companies is 1.69, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HKT Trust and HKT's current Shareholder Yield % of 6.29% is 273.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on HKT Trust and HKT and its competitors. For the Telecommunication Services industry, the median Shareholder Yield % is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKT Trust and HKT's current Shareholder Yield % is 6.29%, which is near median its own 10-year median of 5.86. 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 $13.50, compared to a current price of $15.27 — trading 13.1% above its estimated fair value. The current Shareholder Yield % is 6.29%, which is near median its 10-year median of 5.86 and 273.3% above the Telecommunication Services industry median of 1.69. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For HKT Trust and HKT (HKTTY), the current Shareholder Yield % is 6.29% 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 13.1% above its estimated GF Value™ of $13.50. GuruFocus considers HKT Trust and HKT to be Modestly Overvalued.

Key valuation signals for HKTTY:

  • Shareholder Yield %: 6.29% (near median its 10-year median of 5.86)
  • GF Value™: $13.50 vs. price of $15.27 (13.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 273.3% above the Telecommunication Services median (#93 of 362)

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

Get the complete analysis for HKTTY

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

$15.27
Price
$13.50
GF Value