China Telecom Corporation Statistics

Total Valuation

HKG:0728 has a market cap or net worth of HKD 747.34 billion. The enterprise value is 707.86 billion.

Market Cap	747.34B
Enterprise Value	707.86B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0728 has 91.51 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	91.51B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.23%
Float	23.12B

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 14.23. HKG:0728's PEG ratio is 1.51.

PE Ratio	15.40
Forward PE	14.23
PS Ratio	1.33
PB Ratio	1.54
P/TBV Ratio	1.77
P/FCF Ratio	13.63
P/OCF Ratio	4.84
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 12.91.

EV / Earnings	20.15
EV / Sales	1.26
EV / EBITDA	4.64
EV / EBIT	15.71
EV / FCF	12.91

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.13.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	1.18
Interest Coverage	16.65

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	2.02M
Profits Per Employee	126,124
Employee Count	278,539
Asset Turnover	0.62
Inventory Turnover	78.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.53% in the last 52 weeks. The beta is 0.43, so HKG:0728's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+30.53%
50-Day Moving Average	5.90
200-Day Moving Average	4.94
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	70,447,114

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 563.39 billion and earned 35.13 billion in profits. Earnings per share was 0.38.

Revenue	563.39B
Gross Profit	282.58B
Operating Income	42.36B
Pretax Income	44.88B
Net Income	35.13B
EBITDA	149.89B
EBIT	42.36B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 108.56 billion in cash and 64.64 billion in debt, giving a net cash position of 43.91 billion or 0.48 per share.

Cash & Cash Equivalents	108.56B
Total Debt	64.64B
Net Cash	43.91B
Net Cash Per Share	0.48
Equity (Book Value)	485.85B
Book Value Per Share	5.26
Working Capital	-146.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.36 billion and capital expenditures -99.51 billion, giving a free cash flow of 54.84 billion.

Operating Cash Flow	154.36B
Capital Expenditures	-99.51B
Free Cash Flow	54.84B
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 50.16%, with operating and profit margins of 7.52% and 6.24%.

Gross Margin	50.16%
Operating Margin	7.52%
Pretax Margin	7.97%
Profit Margin	6.24%
EBITDA Margin	26.60%
EBIT Margin	7.52%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.28
Dividend Yield	4.68%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	1
Payout Ratio	71.27%
Buyback Yield	0.82%
Shareholder Yield	5.50%
Earnings Yield	4.70%
FCF Yield	7.34%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a