China Telecom Corporation Statistics
Total Valuation
HKG:0728 has a market cap or net worth of HKD 761.92 billion. The enterprise value is 731.66 billion.
Market Cap | 761.92B |
Enterprise Value | 731.66B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 (%) | 7.14% |
Float | 22.38B |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 13.85. HKG:0728's PEG ratio is 1.47.
PE Ratio | 15.34 |
Forward PE | 13.85 |
PS Ratio | 1.34 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 16.70 |
P/OCF Ratio | 5.26 |
PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 16.04.
EV / Earnings | 20.51 |
EV / Sales | 1.29 |
EV / EBITDA | 4.71 |
EV / EBIT | 16.04 |
EV / FCF | 16.04 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.36, so HKG:0728's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +34.38% |
50-Day Moving Average | 5.76 |
200-Day Moving Average | 5.07 |
Relative Strength Index (RSI) | 67.32 |
Average Volume (20 Days) | 55,362,617 |
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 4.74%.
Dividend Per Share | 0.28 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | 16.35% |
Years of Dividend Growth | 1 |
Payout Ratio | 70.70% |
Buyback Yield | n/a |
Shareholder Yield | 4.74% |
Earnings Yield | 4.68% |
FCF Yield | 5.99% |
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 |