Hong Kong · Delayed Price · Currency is HKD China Telecom Corporation Statistics
Total Valuation
HKG:0728 has a market cap or net worth of HKD 568.85 billion. The enterprise value is 521.88 billion.
| Market Cap | 568.85B |
| Enterprise Value | 521.88B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0728 has 91.51 billion shares outstanding.
| Current Share Class | 13.88B |
| Shares Outstanding | 91.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.33% |
| Float | 23.60B |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 12.49. HKG:0728's PEG ratio is 1.92.
| PE Ratio | 12.13 |
| Forward PE | 12.49 |
| PS Ratio | 0.98 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 9.13.
| EV / Earnings | 14.13 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 11.63 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.21 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 34.22% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 132,878 |
| Employee Count | 277,911 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 110.96 |
Taxes
In the past 12 months, HKG:0728 has paid 10.52 billion in taxes.
| Income Tax | 10.52B |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.46, so HKG:0728's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 56,326,076 |
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 583.03 billion and earned 36.93 billion in profits. Earnings per share was 0.40.
| Revenue | 583.03B |
| Gross Profit | 169.49B |
| Operating Income | 44.87B |
| Pretax Income | 47.49B |
| Net Income | 36.93B |
| EBITDA | 133.32B |
| EBIT | 44.87B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 124.15 billion in cash and 68.92 billion in debt, with a net cash position of 55.23 billion or 0.60 per share.
| Cash & Cash Equivalents | 124.15B |
| Total Debt | 68.92B |
| Net Cash | 55.23B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 521.08B |
| Book Value Per Share | 5.60 |
| Working Capital | -130.84B |
Cash Flow
In the last 12 months, operating cash flow was 138.57 billion and capital expenditures -81.40 billion, giving a free cash flow of 57.17 billion.
| Operating Cash Flow | 138.57B |
| Capital Expenditures | -81.40B |
| Depreciation & Amortization | 89.99B |
| Net Borrowing | -27.44B |
| Free Cash Flow | 57.17B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 29.07%, with operating and profit margins of 7.70% and 6.33%.
| Gross Margin | 29.07% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.33% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 7.70% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 6.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 6.49% |
| FCF Yield | 10.05% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |