China Telecom Corporation Limited (HKG: 0728)

China Telecom Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	643,058	514,579	410,320	448,684	174,005	259,793
Market Cap Growth	19.01%	25.41%	-8.55%	157.86%	-33.02%	-19.75%
Enterprise Value	611,796	495,478	370,209	409,128	249,939	368,826
Last Close Price	4.76	3.52	2.71	2.04	1.61	2.29
PE Ratio	12.26	15.34	13.15	14.09	7.03	11.32
Forward PE	11.72	9.36	8.18	6.79	6.62	10.15
PS Ratio	0.77	0.92	0.76	0.83	0.37	0.62
PB Ratio	0.88	1.04	0.83	0.85	0.40	0.65
P/TBV Ratio	1.54	1.27	1.01	0.96	0.47	0.76
P/FCF Ratio	11.14	9.64	7.94	6.94	3.37	7.81
P/OCF Ratio	4.69	3.37	2.65	2.66	1.11	2.06
PEG Ratio	2.17	0.79	0.94	0.56	0.57	1.00
EV/Sales Ratio	1.06	0.89	0.69	0.76	0.53	0.88
EV/EBITDA Ratio	3.88	4.00	2.77	3.25	2.02	3.30
EV/EBIT Ratio	13.01	12.38	8.63	10.77	6.25	11.34
EV/FCF Ratio	15.65	9.28	7.16	6.33	4.84	11.08
Debt / Equity Ratio	0.14	0.15	0.17	0.14	0.26	0.34
Debt / EBITDA Ratio	0.43	0.51	0.56	0.50	0.79	1.08
Debt / FCF Ratio	1.74	1.35	1.65	1.12	2.16	4.07
Asset Turnover	0.61	0.62	0.61	0.60	0.56	0.55
Inventory Turnover	79.59	104.31	92.61	58.62	59.87	44.96
Quick Ratio	0.51	0.49	0.43	0.44	0.26	0.24
Current Ratio	0.59	0.56	0.51	0.48	0.31	0.28
Return on Equity (ROE)	7.28%	6.89%	6.38%	6.56%	5.85%	5.92%
Return on Assets (ROA)	3.12%	2.76%	3.02%	2.62%	2.97%	2.66%
Return on Capital (ROIC)	5.19%	4.43%	4.73%	4.07%	4.50%	3.97%
Earnings Yield	5.66%	6.52%	7.60%	7.10%	14.23%	8.83%
FCF Yield	6.12%	10.37%	12.59%	14.41%	29.70%	12.81%
Dividend Yield	5.78%	7.30%	8.17%	10.22%	7.68%	5.59%
Payout Ratio	68.19%	74.57%	103.39%	32.52%	44.42%	43.33%
Buyback Yield / Dilution	-1.47%	-	-8.37%	-4.34%	-	-
Total Shareholder Return	4.30%	7.30%	-0.20%	5.89%	7.68%	5.59%

Source: S&P Capital IQ. Standard template. Financial Sources.