China Telecom Corporation Statistics

Total Valuation

HKG:0728 has a market cap or net worth of HKD 648.56 billion. The enterprise value is 617.29 billion.

Market Cap	648.56B
Enterprise Value	617.29B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

HKG:0728 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 (%)	6.22%
Float	23.12B

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 11.86. HKG:0728's PEG ratio is 2.20.

PE Ratio	12.52
Forward PE	11.86
PS Ratio	0.78
PB Ratio	0.90
P/TBV Ratio	1.56
P/FCF Ratio	11.37
P/OCF Ratio	n/a
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 15.79.

EV / Earnings	17.07
EV / Sales	1.07
EV / EBITDA	3.91
EV / EBIT	13.13
EV / FCF	15.79

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 Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.94%
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 +22.06% in the last 52 weeks. The beta is 0.56, so HKG:0728's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.06%
50-Day Moving Average	4.71
200-Day Moving Average	4.56
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	40,572,894

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.61%.

Dividend Per Share	0.28
Dividend Yield	5.61%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	1
Payout Ratio	68.19%
Buyback Yield	-1.47%
Shareholder Yield	4.14%
Earnings Yield	5.58%
FCF Yield	6.03%

Dividend Details

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