China Telecom Corporation Limited (HKG: 0728)

China Telecom Corporation Statistics

Total Valuation

China Telecom Corporation has a market cap or net worth of HKD 623.35 billion. The enterprise value is 592.09 billion.

Market Cap	623.35B
Enterprise Value	592.09B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

China Telecom Corporation has 91.51 billion shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	91.51B
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.66%
Float	22.68B

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 10.76. China Telecom Corporation's PEG ratio is 0.96.

PE Ratio	11.46
Forward PE	10.76
PS Ratio	0.72
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	10.41
P/OCF Ratio	n/a
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 15.14.

EV / Earnings	16.38
EV / Sales	1.03
EV / EBITDA	3.75
EV / EBIT	12.59
EV / FCF	15.14

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.14.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	0.14
Debt / EBITDA	0.43
Debt / FCF	1.74
Interest Coverage	66.28

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	2.06M
Profits Per Employee	129,810
Employee Count	278,539
Asset Turnover	0.61
Inventory Turnover	79.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.59, so China Telecom Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+26.09%
50-Day Moving Average	4.51
200-Day Moving Average	4.40
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	61,692,592

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, China Telecom Corporation had revenue of HKD 574.54 billion and earned 36.16 billion in profits. Earnings per share was 0.39.

Revenue	574.54B
Gross Profit	165.25B
Operating Income	47.03B
Pretax Income	46.41B
Net Income	36.16B
EBITDA	134.71B
EBIT	47.03B
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 103.96 billion in cash and 67.94 billion in debt, giving a net cash position of 36.03 billion or 0.39 per share.

Cash & Cash Equivalents	103.96B
Total Debt	67.94B
Net Cash	36.03B
Net Cash Per Share	0.39
Equity (Book Value)	501.48B
Book Value Per Share	5.42
Working Capital	-148.91B

Cash Flow

In the last 12 months, operating cash flow was 136.29 billion and capital expenditures -97.19 billion, giving a free cash flow of 39.10 billion.

Operating Cash Flow	136.29B
Capital Expenditures	-97.19B
Free Cash Flow	39.10B
FCF Per Share	0.43

Margins

Gross margin is 28.76%, with operating and profit margins of 8.19% and 6.29%.

Gross Margin	28.76%
Operating Margin	8.19%
Pretax Margin	8.08%
Profit Margin	6.29%
EBITDA Margin	23.45%
EBIT Margin	8.19%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.28
Dividend Yield	6.36%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	n/a
Payout Ratio	68.19%
Buyback Yield	-1.47%
Shareholder Yield	4.89%
Earnings Yield	n/a
FCF Yield	n/a

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