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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	630,010	514,579	410,320	448,684	174,005	259,793
Market Cap Growth	10.10%	25.41%	-8.55%	157.86%	-33.02%	-19.75%
Enterprise Value	592,448	495,478	370,209	409,128	249,939	368,826
Last Close Price	4.64	3.52	2.71	2.04	1.61	2.29
PE Ratio	12.34	9.67	8.00	5.41	5.27	8.08
PS Ratio	0.77	0.92	0.76	0.83	0.37	0.62
PB Ratio	0.87	1.04	0.83	0.85	0.40	0.65
P/FCF Ratio	11.31	9.64	7.94	6.94	3.37	7.81
P/OCF Ratio	4.08	3.37	2.65	2.66	1.11	2.06
EV/Sales Ratio	1.07	0.89	0.69	0.76	0.53	0.88
EV/EBITDA Ratio	4.17	4.00	2.77	3.25	2.02	3.30
EV/EBIT Ratio	14.42	12.38	8.63	10.77	6.25	11.34
EV/FCF Ratio	15.78	9.28	7.16	6.33	4.84	11.08
Debt / Equity Ratio	0.13	0.15	0.17	0.14	0.26	0.34
Debt / EBITDA Ratio	0.46	0.51	0.56	0.50	0.79	1.08
Debt / FCF Ratio	1.76	1.35	1.65	1.12	2.16	4.07
Asset Turnover	0.60	0.62	0.61	0.60	0.56	0.55
Inventory Turnover	77.17	104.31	92.61	58.62	59.87	44.96
Quick Ratio	0.50	0.49	0.43	0.44	0.26	0.24
Current Ratio	0.61	0.56	0.51	0.48	0.31	0.28
Return on Equity (ROE)	7.08%	6.89%	6.38%	6.56%	5.85%	5.92%
Return on Assets (ROA)	2.78%	2.76%	3.02%	2.62%	2.97%	2.66%
Return on Capital (ROIC)	4.57%	4.43%	4.73%	4.07%	4.50%	3.97%
Earnings Yield	5.98%	6.52%	7.60%	7.10%	14.23%	8.83%
FCF Yield	6.51%	10.37%	12.59%	14.41%	29.70%	12.81%
Dividend Yield	6.08%	7.30%	8.17%	10.22%	7.68%	5.59%
Payout Ratio	74.40%	74.57%	103.39%	32.52%	44.42%	43.33%
Buyback Yield / Dilution	-	-8.37%	-4.34%	-	-
Total Shareholder Return	6.08%	7.30%	-0.20%	5.89%	7.68%	5.59%

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