China Telecom Corporation Limited (HKG:0728)

Arcadium Lithium Statistics

Total Valuation

HKG:0728 has a market cap or net worth of HKD 702.48 billion. The enterprise value is 672.23 billion.

Market Cap	702.48B
Enterprise Value	672.23B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 3, 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 (%)	7.87%
Float	23.60B

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 13.88. HKG:0728's PEG ratio is 1.48.

PE Ratio	15.34
Forward PE	13.88
PS Ratio	1.24
PB Ratio	1.41
P/TBV Ratio	1.61
P/FCF Ratio	15.40
P/OCF Ratio	4.85
PEG Ratio	1.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 14.74.

EV / Earnings	18.84
EV / Sales	1.18
EV / EBITDA	4.32
EV / EBIT	14.74
EV / FCF	14.74

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.12.

Current Ratio	0.63
Quick Ratio	0.51
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	1.35
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	2.04M
Profits Per Employee	128,498
Employee Count	277,674
Asset Turnover	0.62
Inventory Turnover	62.53

Taxes

In the past 12 months, HKG:0728 has paid 9.89 billion in taxes.

Income Tax	9.89B
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has increased by +33.33% 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	+33.33%
50-Day Moving Average	5.74
200-Day Moving Average	5.36
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	54,821,570

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 567.63 billion and earned 35.68 billion in profits. Earnings per share was 0.39.

Revenue	567.63B
Gross Profit	286.89B
Operating Income	42.89B
Pretax Income	45.46B
Net Income	35.68B
EBITDA	152.76B
EBIT	42.89B
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 96.27 billion in cash and 61.59 billion in debt, giving a net cash position of 34.68 billion or 0.38 per share.

Cash & Cash Equivalents	96.27B
Total Debt	61.59B
Net Cash	34.68B
Net Cash Per Share	0.38
Equity (Book Value)	499.02B
Book Value Per Share	5.41
Working Capital	-123.48B

Cash Flow

In the last 12 months, operating cash flow was 144.81 billion and capital expenditures -99.19 billion, giving a free cash flow of 45.62 billion.

Operating Cash Flow	144.81B
Capital Expenditures	-99.19B
Free Cash Flow	45.62B
FCF Per Share	0.50

Margins

Gross margin is 50.54%, with operating and profit margins of 7.56% and 6.29%.

Gross Margin	50.54%
Operating Margin	7.56%
Pretax Margin	8.01%
Profit Margin	6.29%
EBITDA Margin	26.91%
EBIT Margin	7.56%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.28
Dividend Yield	4.73%
Dividend Growth (YoY)	186.34%
Years of Dividend Growth	1
Payout Ratio	70.70%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	5.08%
FCF Yield	6.49%

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

Altman Z-Score	n/a
Piotroski F-Score	7