China Telecom Corporation Limited (HKG:0728)

China Telecom Corporation Statistics

Total Valuation

HKG:0728 has a market cap or net worth of HKD 660.67 billion. The enterprise value is 608.25 billion.

Market Cap	660.67B
Enterprise Value	608.25B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

HKG:0728 has 91.51 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	13.88B
Shares Outstanding	91.51B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.86%
Float	23.60B

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 12.75. HKG:0728's PEG ratio is 1.66.

PE Ratio	13.41
Forward PE	12.75
PS Ratio	1.14
PB Ratio	1.30
P/TBV Ratio	1.59
P/FCF Ratio	10.34
P/OCF Ratio	4.48
PEG Ratio	1.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 9.52.

EV / Earnings	16.14
EV / Sales	1.05
EV / EBITDA	4.50
EV / EBIT	13.76
EV / FCF	9.52

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.11.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	0.91
Interest Coverage	17.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	2.09M
Profits Per Employee	135,738
Employee Count	277,674
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0728 has paid 10.39 billion in taxes.

Income Tax	10.39B
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.33, so HKG:0728's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.74%
50-Day Moving Average	5.69
200-Day Moving Average	5.68
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	80,760,208

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0728 had revenue of HKD 581.12 billion and earned 37.69 billion in profits. Earnings per share was 0.41.

Revenue	581.12B
Gross Profit	292.35B
Operating Income	41.45B
Pretax Income	47.99B
Net Income	37.69B
EBITDA	113.93B
EBIT	41.45B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 118.18 billion in cash and 57.99 billion in debt, giving a net cash position of 60.19 billion or 0.66 per share.

Cash & Cash Equivalents	118.18B
Total Debt	57.99B
Net Cash	60.19B
Net Cash Per Share	0.66
Equity (Book Value)	508.46B
Book Value Per Share	5.47
Working Capital	-116.52B

Cash Flow

In the last 12 months, operating cash flow was 147.49 billion and capital expenditures -83.58 billion, giving a free cash flow of 63.91 billion.

Operating Cash Flow	147.49B
Capital Expenditures	-83.58B
Free Cash Flow	63.91B
FCF Per Share	0.70

Margins

Gross margin is 50.31%, with operating and profit margins of 7.13% and 6.49%.

Gross Margin	50.31%
Operating Margin	7.13%
Pretax Margin	8.26%
Profit Margin	6.49%
EBITDA Margin	19.60%
EBIT Margin	7.13%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.28
Dividend Yield	5.06%
Dividend Growth (YoY)	6.69%
Years of Dividend Growth	1
Payout Ratio	79.08%
Buyback Yield	0.90%
Shareholder Yield	5.91%
Earnings Yield	5.70%
FCF Yield	9.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0728 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4