Hong Kong · Delayed Price · Currency is HKD China Telecom Corporation Statistics
Total Valuation
HKG:0728 has a market cap or net worth of HKD 721.35 billion. The enterprise value is 683.81 billion.
| Market Cap | 721.35B |
| Enterprise Value | 683.81B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.86% |
| Float | 23.60B |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 13.56. HKG:0728's PEG ratio is 1.44.
| PE Ratio | 14.40 |
| Forward PE | 13.56 |
| PS Ratio | 1.24 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 12.09.
| EV / Earnings | 18.24 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 15.22 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.68 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.34 |
| Interest Coverage | 17.01 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 135,031 |
| Employee Count | 277,674 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 64.60 |
Taxes
In the past 12 months, HKG:0728 has paid 10.41 billion in taxes.
| Income Tax | 10.41B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.41, so HKG:0728's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 64,356,133 |
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 583.90 billion and earned 37.49 billion in profits. Earnings per share was 0.41.
| Revenue | 583.90B |
| Gross Profit | 291.71B |
| Operating Income | 42.17B |
| Pretax Income | 47.70B |
| Net Income | 37.49B |
| EBITDA | 123.52B |
| EBIT | 42.17B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 121.16 billion in cash and 75.80 billion in debt, giving a net cash position of 45.36 billion or 0.50 per share.
| Cash & Cash Equivalents | 121.16B |
| Total Debt | 75.80B |
| Net Cash | 45.36B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 519.41B |
| Book Value Per Share | 5.59 |
| Working Capital | -115.23B |
Cash Flow
In the last 12 months, operating cash flow was 146.55 billion and capital expenditures -90.01 billion, giving a free cash flow of 56.55 billion.
| Operating Cash Flow | 146.55B |
| Capital Expenditures | -90.01B |
| Free Cash Flow | 56.55B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 49.96%, with operating and profit margins of 7.22% and 6.42%.
| Gross Margin | 49.96% |
| Operating Margin | 7.22% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.42% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 7.22% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 6.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.20% |
| FCF Yield | 7.84% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |